Andreas Halvorsen — Portfolio & 13F Holdings

Viking Global · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR

$25.15B
Portfolio Value
69
Positions
24
New Buys
17
Exits

Latest Quarter Activity

Andreas Halvorsen Portfolio — Top 50 of 69 Holdings (2026-Q2)

#TickerValueWeightSharesΔ Qtr
1 V
Visa Inc
$2.19B 8.7% 6.4M +1%
2 SHW
Sherwin Williams Co
$1.33B 5.3% 3.9M +24.5%
3 FTV
Fortive Corp
$1.22B 4.8% 19.9M -11.3%
4 META
Meta Platforms Inc
$1.05B 4.2% 1.9M +75.8%
5 SCHW
Schwab Charles Corp
$981.6M 3.9% 10.6M -27.5%
6 TMO
Thermo Fisher Scientific Inc
$971.3M 3.9% 1.9M +16.2%
7 AMZN
Amazon Com Inc
$882.1M 3.5% 3.7M +209.6%
8 RACE
Ferrari N V
$816.9M 3.2% 2.2M NEW
9 CVNA
Carvana Co
$811.1M 3.2% 12.3M +343.2%
10 MCD
Mcdonalds Corp
$764.7M 3.0% 2.8M -22%
11 BBIO
Bridgebio Pharma Inc
$741.0M 2.9% 9.9M -16%
12 BA
Boeing Co
$708.9M 2.8% 3.3M +2.5%
13 FDX
Fedex Corp
$673.9M 2.7% 2.2M +11.4%
14 MSCI
Msci Inc
$650.0M 2.6% 1.2M NEW
15 ADPT
Adaptive Biotechnologies Cor
$643.4M 2.6% 30.0M —
16 WAT
Waters Corp
$623.4M 2.5% 1.7M +32.3%
17 JCI
Johnson Controls Internation
$614.1M 2.4% 4.2M -4.9%
18 UNP
Union Pac Corp
$556.9M 2.2% 2.0M NEW
19 MSFT
Microsoft Corp
$544.1M 2.2% 1.5M -36.8%
20 SE
Sea Ltd
$543.3M 2.2% 5.7M +19.7%
21 RRX
Regal Rexnord Corporation
$500.6M 2.0% 2.1M -33.1%
22 BMRN
Biomarin Pharmaceutical Inc
$435.8M 1.7% 7.6M +7.9%
23 IBKR
Interactive Brokers Group In
$420.5M 1.7% 4.8M +246.5%
24 CCL
Carnival Corp Ltd
$408.5M 1.6% 14.3M +4.2%
25 AON
Aon Plc
$381.9M 1.5% 1.2M +5.9%
26 CVS
Cvs Health Corp
$379.0M 1.5% 3.7M NEW
27 ICE
Intercontinental Exchange In
$341.9M 1.4% 2.8M -42.6%
28 MS
Morgan Stanley
$339.2M 1.3% 1.6M NEW
29 HD
Home Depot Inc
$324.7M 1.3% 921K +82.6%
30 TIC
Tic Solutions Inc
$289.8M 1.2% 35.8M —
31 QCOM
Qualcomm Inc
$279.8M 1.1% 1.5M NEW
32 APTV
Aptiv Plc
$279.5M 1.1% 4.6M NEW
33 RDDT
Reddit Inc
$271.7M 1.1% 1.6M -38.6%
34 HAS
Hasbro Inc
$256.6M 1.0% 3.1M -16.9%
35 DKS
Dicks Sporting Goods Inc
$250.9M 1.0% 1.1M -12.5%
36 SNOW
Snowflake Inc
$244.4M 1.0% 960K NEW
37 TTWO
Take-Two Interactive Softwar
$235.1M 0.9% 941K NEW
38 TSLA
Tesla Inc
$230.4M 0.9% 548K -78%
39 ATI
Ati Inc
$227.4M 0.9% 1.2M -65.4%
40 ROIV
Roivant Sciences Ltd
$221.9M 0.9% 6.3M -5.7%
41 AS
Amer Sports Inc
$201.5M 0.8% 6.0M -18.1%
42 MANE
Veradermics Inc
$192.0M 0.8% 1.6M -7.6%
43 MDLN
Medline Inc
$190.9M 0.8% 4.8M -57.7%
44 BCE
Bce Inc
$180.6M 0.7% 8.4M NEW
45 ORKA
Oruka Therapeutics Inc
$143.1M 0.6% 1.5M -43.6%
46 SION
Sionna Therapeutics Inc
$140.6M 0.6% 3.2M —
47 PHVS
Pharvaris N V
$126.3M 0.5% 3.7M —
48 UBS
Ubs Group Ag
$120.8M 0.5% 2.4M NEW
49 INBX
Inhibrx Biosciences Inc
$106.5M 0.4% 1.1M -21.8%
50 NTRA
Natera Inc
$106.1M 0.4% 391K NEW

Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.

Disclosed Portfolio Value by Quarter

$26.03B 2025-Q4 $26.68B 2026-Q1 $25.72B 2026-Q2

Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.

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