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H
Halvorsen
Viking Global Investors LP
Latest 13F: Q2 2026
Filed Aug 14, 2026
Andreas Halvorsen's Viking Global — Tiger cub
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
82
New Buys
27
Sold
61
Increased
23
Decreased
27
Total Value
$34.8B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| SOLD | LAB | -58,651,170 | -- | -- | |
| SOLD | CSX | -18,678,052 | -- | -- | |
| SOLD | STLA | -15,980,268 | -- | -- | |
| INCREASED | CVNA | CARVANA CO |
+9,542,276
avg ~$65.82
·
~$628.1M
|
$811.1M | 2.3% |
| NEW | BCE | BCE INC |
+8,383,278
avg ~$21.54
·
~$180.6M
|
$180.6M | 0.5% |
| NEW | ALT | ALTIMMUNE INC |
+6,700,000
avg ~$3.04
·
~$20.4M
|
$20.4M | 0.1% |
| DECREASED | MDLN | MEDLINE INC |
-6,592,912
avg ~$39.44
·
~$260.0M
|
$190.9M | 0.5% |
| DECREASED | DIS | DISNEY WALT CO |
-6,140,056
avg ~$96.25
·
~$591.0M
|
$689.0M | 2.0% |
| SOLD | APG | -5,837,000 | -- | -- | |
| NEW | EQH | EQUITABLE HLDGS INC |
+5,398,896
avg ~$43.88
·
~$236.9M
|
$236.9M | 0.7% |
| NEW | APTV | APTIV PLC |
+4,552,887
avg ~$61.38
·
~$279.5M
|
$279.5M | 0.8% |
| SOLD | AIG | -4,221,223 | -- | -- | |
| DECREASED | GM | GENERAL MTRS CO |
-4,171,110
avg ~$77.08
·
~$321.5M
|
$385.8M | 1.1% |
| DECREASED | SCHW | SCHWAB CHARLES CORP |
-4,026,085
avg ~$92.27
·
~$371.5M
|
$981.6M | 2.8% |
| NEW | CVS | CVS HEALTH CORP |
+3,663,361
avg ~$103.45
·
~$379.0M
|
$379.0M | 1.1% |
| SOLD | AAPL | -3,593,057 | -- | -- | |
| SOLD | PEPG | -3,482,434 | -- | -- | |
| INCREASED | IBKR | INTERACTIVE BROKERS GROUP IN |
+3,436,419
avg ~$87.04
·
~$299.1M
|
$420.5M | 1.2% |
| SOLD | SION | -3,195,181 | -- | -- | |
| SOLD | PNC | -3,027,092 | -- | -- | |
| SOLD | TMUS | -2,967,374 | -- | -- | |
| NEW | CRBG | COREBRIDGE FINL INC |
+2,679,371
avg ~$28.63
·
~$76.7M
|
$76.7M | 0.2% |
| DECREASED | FTV | FORTIVE CORP |
-2,544,626
avg ~$61.09
·
~$155.5M
|
$1.2B | 3.5% |
| INCREASED | DB | DEUTSCHE BK AG |
+2,510,554
avg ~$33.85
·
~$85.0M
|
$85.0M | 0.2% |
| INCREASED | AMZN | AMAZON COM INC |
+2,505,434
avg ~$238.34
·
~$597.1M
|
$882.1M | 2.5% |
Full Holdings (82 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| V | VISA INC |
6,393,604
$343.09/sh
cost $159.83 (+114.7%)
|
$2.2B | 6.3% | INCREASED |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC |
3,168,097
$477.57/sh
cost $170.34 (+180.4%)
|
$1.5B | 4.3% | DECREASED |
| APD | AIR PRODUCTS AND CHEMICALS I |
4,740,351
$293.18/sh
cost $158.82 (+84.6%)
|
$1.4B | 4.0% | INCREASED |
| SHW | SHERWIN WILLIAMS CO |
3,875,879
$344.32/sh
cost $154.27 (+123.2%)
|
$1.3B | 3.8% | INCREASED |
| FTV | FORTIVE CORP |
19,934,762
$61.09/sh
cost $67.45 (-9.4%)
|
$1.2B | 3.5% | DECREASED |
| META | META PLATFORMS INC |
1,867,619
$563.29/sh
cost $149.22 (+277.5%)
|
$1.1B | 3.0% | INCREASED |
| SCHW | SCHWAB CHARLES CORP |
10,638,869
$92.27/sh
cost $67.52 (+36.7%)
|
$981.6M | 2.8% | DECREASED |
| TMO | THERMO FISHER SCIENTIFIC INC |
1,937,415
$501.36/sh
cost $149.37 (+235.6%)
|
$971.3M | 2.8% | INCREASED |
| JPM | JPMORGAN CHASE & CO |
2,899,386
$327.33/sh
cost $113.71 (+187.9%)
|
$949.1M | 2.7% | INCREASED |
| LII | LENNOX INTL INC |
1,590,959
$572.95/sh
cost $473.77 (+20.9%)
|
$911.5M | 2.6% | INCREASED |
| AMZN | AMAZON COM INC |
3,700,862
$238.34/sh
cost $367.28 (-35.1%)
|
$882.1M | 2.5% | INCREASED |
| RACE | FERRARI N V |
2,204,309
$370.60/sh
cost $313.57 (+18.2%)
|
$816.9M | 2.3% | NEW |
| CVNA | CARVANA CO |
12,322,311
$65.82/sh
cost $168.09 (-60.8%)
|
$811.1M | 2.3% | INCREASED |
| MCD | MCDONALDS CORP |
2,829,158
$270.31/sh
cost $3.39 (+7873.7%)
|
$764.7M | 2.2% | DECREASED |
| BBIO | BRIDGEBIO PHARMA INC |
9,949,219
$74.48/sh
cost $30.91 (+141.0%)
|
$741.0M | 2.1% | DECREASED |
| BA | BOEING CO |
3,274,825
$216.47/sh
cost $118.83 (+82.2%)
|
$708.9M | 2.0% | INCREASED |
| MAA | MID-AMER APT CMNTYS INC |
5,043,318
$138.94/sh
cost $141.97 (-2.1%)
|
$700.7M | 2.0% | INCREASED |
| DIS | DISNEY WALT CO |
7,158,406
$96.25/sh
cost $89.75 (+7.2%)
|
$689.0M | 2.0% | DECREASED |
| FDX | FEDEX CORP |
2,151,983
$313.13/sh
cost $241.10 (+29.9%)
|
$673.9M | 1.9% | INCREASED |
| MSCI | MSCI INC |
1,160,687
$560.04/sh
cost $560.04 (-0.0%)
|
$650.0M | 1.9% | NEW |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR |
29,993,708
$21.45/sh
cost $21.92 (-2.1%)
|
$643.4M | 1.8% | UNCHANGED |
| WAT | WATERS CORP |
1,662,140
$375.04/sh
cost $199.69 (+87.8%)
|
$623.4M | 1.8% | INCREASED |
| JCI | JOHNSON CONTROLS INTERNATION |
4,202,694
$146.11/sh
cost $54.91 (+166.1%)
|
$614.1M | 1.8% | DECREASED |
| UNP | UNION PAC CORP |
2,047,332
$272.00/sh
cost $174.51 (+55.9%)
|
$556.9M | 1.6% | NEW |
| MSFT | MICROSOFT CORP |
1,458,618
$373.02/sh
cost $139.09 (+168.2%)
|
$544.1M | 1.6% | DECREASED |