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H

Halvorsen

Viking Global Investors LP

CIK: 0001103804 | AUM: ~$73B

Latest 13F: Q1 2026 Filed May 15, 2026

Andreas Halvorsen's Viking Global — Tiger cub

13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions 77
New Buys 17
Sold 39
Increased 27
Decreased 23
Total Value $35.7B

Sector Allocation

Latest Trades (Quarter-over-Quarter Changes)

ACTION SYMBOL NAME SHARES CHG VALUE WEIGHT %
SOLD ITUB -28,396,545 -- --
DECREASED STLA STELLANTIS N.V -23,082,283
avg ~$7.00 · ~$161.7M
$111.9M 0.3%
SOLD DKNG -19,119,912 -- --
SOLD CHWY -13,536,645 -- --
SOLD RIOT -12,428,894 -- --
SOLD UBS -9,128,817 -- --
SOLD FIG -5,752,388 -- --
DECREASED APG API GROUP CORP -5,700,518
avg ~$40.52 · ~$231.0M
$236.5M 0.7%
INCREASED CSX CSX CORP +4,860,513
avg ~$41.05 · ~$199.5M
$766.7M 2.1%
SOLD BAC -4,494,629 -- --
INCREASED MDLN MEDLINE INC +4,474,835
avg ~$44.50 · ~$199.1M
$508.8M 1.4%
DECREASED PNC PNC FINL SVCS GROUP INC -4,259,976
avg ~$208.09 · ~$886.5M
$629.9M 1.8%
NEW AIG AMERICAN INTL GROUP INC +4,221,223
avg ~$75.25 · ~$317.6M
$317.6M 0.9%
SOLD AMD -3,742,191 -- --
NEW HAS HASBRO INC +3,738,902
avg ~$93.60 · ~$350.0M
$350.0M 1.0%
DECREASED RLYB RALLYBIO CORP -3,670,430
avg ~$8.97 · ~$32.9M
$4.7M 0.0%
NEW AAPL APPLE INC +3,593,057
avg ~$253.79 · ~$911.9M
$911.9M 2.6%
NEW ATI ATI INC +3,332,843
avg ~$145.46 · ~$484.8M
$484.8M 1.4%
INCREASED FTV FORTIVE CORP +3,251,123
avg ~$55.28 · ~$179.7M
$1.2B 3.5%
SOLD ROST -3,167,479 -- --
SOLD TW -2,768,659 -- --
NEW RDDT REDDIT INC +2,551,617
avg ~$134.65 · ~$343.6M
$343.6M 1.0%
DECREASED BBIO BRIDGEBIO PHARMA INC -2,551,500
avg ~$74.26 · ~$189.5M
$879.4M 2.5%
SOLD BSX -2,509,808 -- --
INCREASED AS AMER SPORTS INC +2,456,186
avg ~$32.92 · ~$80.9M
$239.3M 0.7%

Full Holdings (77 positions)

SYMBOL NAME SHARES VALUE WEIGHT % ACTION
V VISA INC 6,328,185
$302.24/sh
cost $159.77 (+89.2%)
 $1.9B 5.4% INCREASED
TSM TAIWAN SEMICONDUCTOR MANUFAC 4,465,127
$337.95/sh
cost $170.34 (+98.4%)
 $1.5B 4.2% DECREASED
SCHW SCHWAB CHARLES CORP 14,664,954
$93.98/sh
cost $67.52 (+39.2%)
 $1.4B 3.9% INCREASED
DIS DISNEY WALT CO 13,298,462
$96.38/sh
cost $89.75 (+7.4%)
 $1.3B 3.6% INCREASED
FTV FORTIVE CORP 22,479,388
$55.28/sh
cost $67.45 (-18.0%)
 $1.2B 3.5% INCREASED
APD AIR PRODUCTS AND CHEMICALS I 4,104,095
$290.49/sh
cost $157.41 (+84.5%)
 $1.2B 3.3% DECREASED
MCD MCDONALDS CORP 3,625,029
$310.79/sh
cost $3.39 (+9067.8%)
 $1.1B 3.2% INCREASED
SHW SHERWIN WILLIAMS CO 3,112,767
$320.55/sh
cost $149.53 (+114.4%)
 $997.8M 2.8% DECREASED
TSLA TESLA INC 2,493,561
$371.75/sh
cost $422.62 (-12.0%)
 $927.0M 2.6% INCREASED
AAPL APPLE INC 3,593,057
$253.79/sh
cost $158.11 (+60.5%)
 $911.9M 2.6% NEW
BBIO BRIDGEBIO PHARMA INC 11,842,434
$74.26/sh
cost $30.91 (+140.2%)
 $879.4M 2.5% DECREASED
CVNA CARVANA CO 2,780,035
$314.38/sh
cost $273.39 (+15.0%)
 $874.0M 2.4% INCREASED
MSFT MICROSOFT CORP 2,309,446
$370.17/sh
cost $139.09 (+166.1%)
 $854.9M 2.4% DECREASED
TMO THERMO FISHER SCIENTIFIC INC 1,668,025
$491.53/sh
cost $148.35 (+231.3%)
 $819.9M 2.3% INCREASED
JPM JPMORGAN CHASE & CO 2,704,018
$294.16/sh
cost $113.29 (+159.7%)
 $795.4M 2.2% INCREASED
CSX CSX CORP 18,678,052
$41.05/sh
cost $33.72 (+21.7%)
 $766.7M 2.1% INCREASED
ICE INTERCONTINENTAL EXCHANGE IN 4,836,896
$157.28/sh
cost $134.82 (+16.7%)
 $760.7M 2.1% INCREASED
LII LENNOX INTL INC 1,572,419
$464.13/sh
cost $472.61 (-1.8%)
 $729.8M 2.0% INCREASED
GOOGL ALPHABET INC 2,395,865
$287.56/sh
cost $617.39 (-53.4%)
 $689.0M 1.9% DECREASED
FDX FEDEX CORP 1,932,165
$356.18/sh
cost $236.73 (+50.5%)
 $688.2M 1.9% NEW
GM GENERAL MTRS CO 9,176,943
$74.50/sh
cost $54.66 (+36.3%)
 $683.7M 1.9% INCREASED
BA BOEING CO 3,196,041
$199.03/sh
cost $118.65 (+67.7%)
 $636.1M 1.8% DECREASED
PNC PNC FINL SVCS GROUP INC 3,027,092
$208.09/sh
cost $170.46 (+22.1%)
 $629.9M 1.8% DECREASED
TMUS T-MOBILE US INC 2,967,374
$210.03/sh
cost $107.92 (+94.6%)
 $623.2M 1.7% DECREASED
META META PLATFORMS INC 1,062,575
$572.13/sh
cost $147.81 (+287.1%)
 $607.9M 1.7% INCREASED