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SEC FORM 13F

Andreas Halvorsen

Viking Global Investors

As filed
2026-06-30
Shown
72 / 90
13F value
$35.1B

This quarter's moves (2026-06-30)

New positions23

MSCI, Union Pacific, Digital Realty Trust REIT …

Added17

Visa Class A, Air Products and Chemicals, Sherwin Williams …

Trimmed23

Taiwan Semiconductor Manufacturing, Fortive, Charles Schwab …

Holdings

By weight

  1. 1
    Visa Class A6.9%
    V-US · $2.2BAdded+65,419 sh
  2. 2
    Taiwan Semiconductor Manufacturing4.8%
    TSM-US · $1.5BTrimmed-1,297,030 sh
  3. 3
    Air Products and Chemicals4.4%
    APD-US · $1.4BAdded+636,256 sh
  4. 4
    Sherwin Williams4.2%
    SHW-US · $1.3BAdded+763,112 sh
  5. 5
    Fortive3.8%
    FTV-US · $1.2BTrimmed-2,544,626 sh
  6. 6
    Meta Platforms Class A3.3%
    META-US · $1.1BAdded+805,044 sh
  7. 7
    Charles Schwab3.1%
    SCHW-US · $981.6MTrimmed-4,026,085 sh
  8. 8
    Thermo Fisher Scientific3.1%
    TMO-US · $971.3MAdded+269,390 sh
  9. 9
    JPMorgan Chase3%
    JPM-US · $949.1MAdded+195,368 sh
  10. 10
    Lennox International2.9%
    LII-US · $911.5MAdded+18,540 sh
  11. 11
    Amazon Com2.8%
    AMZN-US · $882.1MAdded+2,505,434 sh
  12. 12
    Carvana Class A2.6%
    CVNA-US · $811.1MAdded+9,542,276 sh
  13. 13
    McDonald`s2.4%
    MCD-US · $764.7MTrimmed-795,871 sh
  14. 14
    BridgeBio Pharma2.3%
    BBIO-US · $741MTrimmed-1,893,215 sh
  15. 15
    Boeing2.2%
    BA-US · $708.9MAdded+78,784 sh
  16. 16
    Mid America Apartment Communities REIT2.2%
    MAA-US · $700.7MAdded+244,914 sh
  17. 17
    Walt Disney2.2%
    DIS-US · $689MTrimmed-6,140,056 sh
  18. 18
    Fedex2.1%
    FDX-US · $673.9MAdded+219,818 sh
  19. 19
    MSCI2%
    MSCI-US · $650MNew
  20. 20
    Adaptive Biotechnologies2%
    ADPT-US · $643.4MHeld
  21. 21
    Waters2%
    WAT-US · $623.4MAdded+405,678 sh
  22. 22
    Johnson Controls International1.9%
    JCI-US · $614.1MTrimmed-217,229 sh
  23. 23
    Union Pacific1.8%
    UNP-US · $556.9MNew
  24. 24
    Microsoft1.7%
    MSFT-US · $544.1MTrimmed-850,828 sh
  25. 25
    Camden Property Trust REIT1.6%
    CPT-US · $516.7MTrimmed-202,091 sh
  26. 26
    Regal Rexnord1.6%
    RRX-US · $500.6MTrimmed-1,041,092 sh
  27. 27
    BioMarin Pharmaceutical1.4%
    BMRN-US · $435.8MAdded+554,486 sh
  28. 28
    Interactive Brokers Group Class A1.3%
    IBKR-US · $420.5MAdded+3,436,419 sh
  29. 29
    Digital Realty Trust REIT1.3%
    DLR-US · $414.9MNew
  30. 30
    Carnival1.3%
    CCL-US · $408.5MNew
  31. 31
    General Motors1.2%
    GM-US · $385.8MTrimmed-4,171,110 sh
  32. 32
    Aon Class A1.2%
    AON-US · $381.9MAdded+64,155 sh
  33. 33
    CVS Health1.2%
    CVS-US · $379MNew
  34. 34
    Intercontinental Exchange1.1%
    ICE-US · $341.9MTrimmed-2,059,758 sh
  35. 35
    Morgan Stanley1.1%
    MS-US · $339.2MNew
  36. 36
    Home Depot1%
    HD-US · $324.7MAdded+416,338 sh
  37. 37
    Acuren Corporation0.9%
    TIC-US · $289.8MHeld
  38. 38
    QUALCOMM0.9%
    QCOM-US · $279.8MNew
  39. 39
    Aptiv0.9%
    APTV-US · $279.5MNew
  40. 40
    Hasbro0.8%
    HAS-US · $256.6MTrimmed-631,707 sh
  41. 41
    Dicks Sporting0.8%
    DKS-US · $250.9MTrimmed-158,036 sh
  42. 42
    Snowflake Class A0.8%
    SNOW-US · $244.4MNew
  43. 43
    Equitable Holdings0.7%
    EQH-US · $236.9MNew
  44. 44
    Take Two Interactive Software0.7%
    TTWO-US · $235.1MNew
  45. 45
    Tesla0.7%
    TSLA-US · $230.4MTrimmed-1,945,745 sh
  46. 46
    ATI0.7%
    ATI-US · $227.4MTrimmed-2,178,963 sh
  47. 47
    Roivant Sciences0.7%
    ROIV-US · $221.9MTrimmed-380,981 sh
  48. 48
    Medline Inc. Class A Common Stock0.6%
    MDLN-US · $190.9MTrimmed-6,592,912 sh
  49. 49
    BCE0.6%
    BCE-US · $180.6MNew
  50. 50
    US Foods Holding0.6%
    USFD-US · $177.3MNew
  51. 51
    NewAmsterdam Pharma0.4%
    NAMS-US · $142.5MHeld
  52. 52
    Sionna Therapeutics, Inc. Common Stock0.4%
    SION-US · $140.6MHeld
  53. 53
    Chubb0.4%
    CB-US · $128.6MTrimmed-917,699 sh
  54. 54
    Pharvaris N V0.4%
    PHVS-US · $126.3MHeld
  55. 55
    UBS Group0.4%
    UBS-US · $120.8MNew
  56. 56
    Inhibrx0.3%
    INBX-US · $106.5MTrimmed-313,776 sh
  57. 57
    Natera0.3%
    NTRA-US · $106.1MNew
  58. 58
    Deutsche Bank0.3%
    DB-US · $85MNew
  59. 59
    Capital One Financial0.2%
    COF-US · $77.8MTrimmed-1,224,559 sh
  60. 60
    Corebridge Financial0.2%
    CRBG-US · $76.7MNew
  61. 61
    Solaredge Technologies0.2%
    SEDG-US · $63.6MNew
  62. 62
    ORIC Pharmaceuticals0.2%
    ORIC-US · $55.5MTrimmed-697,771 sh
  63. 63
    Bruker0.2%
    BRKR-US · $53.8MNew
  64. 64
    Standard BioTools0.2%
    LAB-US · $48.3MHeld
  65. 65
    Ginkgo Bioworks Holdings Class A0.1%
    DNA-US · $35.4MHeld
  66. 66
    CME Group Class A0.1%
    CME-US · $33.8MNew
  67. 67
    Tradeweb Markets Class A0.1%
    TW-US · $31.3MNew
  68. 68
    Trevi Therapeutics0.1%
    TRVI-US · $28.8MTrimmed-1,654,000 sh
  69. 69
    ALTIMMUNE0.1%
    ALT-US · $20.4MNew
  70. 70
    Toll Brothers0.1%
    TOL-US · $18.1MNew
  71. 71
    Rallybio0%
    RLYB-US · $8.4MHeld
  72. 72
    PepGen0%
    PEPG-US · $6.3MHeld

What it takes to mirror this

Top 10 · 39.4% of the reported portfolio · from $8,101

  1. VVisa Class A17.5%
  2. TSMTaiwan Semiconductor Manufacturing12.1%
  3. APDAir Products and Chemicals11.1%
  4. SHWSherwin Williams10.7%
  5. FTVFortive9.7%
  6. METAMeta Platforms Class A8.4%
  7. SCHWCharles Schwab7.8%
  8. TMOThermo Fisher Scientific7.8%
  9. JPMJPMorgan Chase7.6%
  10. LIILennox International7.3%

13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.

Factual information from reported filings; not investment advice.