Andreas Halvorsen
Viking Global Investors LP
Filed Feb 17, 2026, 48 days after the quarter ended · 13F-HR 0001103804-26-000002
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Materials3.1%
- Industrials11.0%
- Consumer Discretionary22.2%
- Health Care10.9%
- Financials20.9%
- Information Technology12.1%
- Communication Services7.6%
- Real Estate3.4%
- Unclassified8.6%
91.4% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowMSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $1.56B | 4.1% | Increased |
PNCPNC FINANCIAL SERVICES GROUPCUSIP 693475105 | Financials | $1.52B | 4.0% | Reduced |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $1.49B | 4.0% | Increased |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $1.40B | 3.7% | Increased |
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105 | Financials | $1.39B | 3.7% | Reduced |
DISWALT DISNEY CO/THECUSIP 254687106 | Communication Services | $1.27B | 3.4% | Increased |
APDAIR PRODUCTS & CHEMICALS INCCUSIP 009158106 | Materials | $1.18B | 3.1% | Increased |
MCDMCDONALD'S CORPCUSIP 580135101 | Consumer Discretionary | $1.11B | 2.9% | Increased |
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102 | Health Care | $1.10B | 2.9% | Reduced |
FTVFORTIVE CORPCUSIP 34959J108 | Industrials | $1.06B | 2.8% | Reduced |
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106 | Consumer Discretionary | $1.03B | 2.7% | Increased |
BABOEING CO/THECUSIP 097023105 | Industrials | $0.86B | 2.3% | Increased |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.83B | 2.2% | New |
AMDADVANCED MICRO DEVICESCUSIP 007903107 | Information Technology | $0.80B | 2.1% | Reduced |
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104 | Financials | $0.78B | 2.1% | New |
TSLATESLA INCCUSIP 88160R101 | Consumer Discretionary | $0.76B | 2.0% | Increased |
TMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $0.76B | 2.0% | Increased |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.72B | 1.9% | New |
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105 | Financials | $0.72B | 1.9% | Reduced |
Ticker unavailableJOHNSON CTLS INTL PLCCUSIP G51502105 | Unclassified | $0.71B | 1.9% | Reduced |
DKNGDRAFTKINGS INC-CL ACUSIP 26142V105 | Consumer Discretionary | $0.66B | 1.7% | Increased |
JPMJPMORGAN CHASE & COCUSIP 46625H100 | Financials | $0.61B | 1.6% | Reduced |
ROSTROSS STORES INCCUSIP 778296103 | Consumer Discretionary | $0.57B | 1.5% | Increased |
GMGENERAL MOTORS COCUSIP 37045V100 | Consumer Discretionary | $0.55B | 1.5% | Reduced |
MAAMID-AMERICA APARTMENT COMMCUSIP 59522J103 | Real Estate | $0.54B | 1.4% | Increased |
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102 | Real Estate | $0.52B | 1.4% | Increased |
DKSDICK'S SPORTING GOODS INCCUSIP 253393102 | Consumer Discretionary | $0.51B | 1.4% | New |
CLSCELESTICA INCCUSIP 15101Q207 | Information Technology | $0.50B | 1.3% | Reduced |
CSXCSX CORPCUSIP 126408103 | Industrials | $0.50B | 1.3% | Reduced |
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109 | Health Care | $0.49B | 1.3% | Unchanged |
SESEA LTD-ADRCUSIP 81141R100 | Consumer Discretionary | $0.47B | 1.2% | Increased |
HCAHCA HEALTHCARE INCCUSIP 40412C101 | Health Care | $0.47B | 1.2% | Reduced |
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102 | Industrials | $0.46B | 1.2% | New |
RRXREGAL REXNORD CORPCUSIP 758750103 | Industrials | $0.45B | 1.2% | Increased |
CVNACARVANA COCUSIP 146869102 | Consumer Discretionary | $0.45B | 1.2% | Reduced |
CHWYCHEWY INC - CLASS ACUSIP 16679L109 | Consumer Discretionary | $0.45B | 1.2% | Increased |
APGAPI GROUP CORPCUSIP 00187Y100 | Consumer Discretionary | $0.44B | 1.2% | Reduced |
Ticker unavailableSTELLANTIS N.VCUSIP N82405106 | Unclassified | $0.43B | 1.2% | New |
CCL1EURCARNIVAL CORP LTDCUSIP 143658300 | Unclassified | $0.43B | 1.1% | New |
Ticker unavailableUBS GROUP AGCUSIP H42097107 | Unclassified | $0.43B | 1.1% | Reduced |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $0.40B | 1.0% | New |
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101 | Health Care | $0.36B | 1.0% | Reduced |
SAIASAIA INCCUSIP 78709Y105 | Industrials | $0.36B | 0.9% | Reduced |
TICTIC SOLUTIONS INCCUSIP 00510N102 | Consumer Discretionary | $0.35B | 0.9% | Unchanged |
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104 | Unclassified | $0.32B | 0.8% | New |
PGRPROGRESSIVE CORPCUSIP 743315103 | Financials | $0.30B | 0.8% | New |
LIILENNOX INTERNATIONAL INCCUSIP 526107107 | Industrials | $0.30B | 0.8% | New |
TWTRADEWEB MARKETS INC-CLASS ACUSIP 892672106 | Financials | $0.30B | 0.8% | New |
MDLNMEDLINE INC-CL ACUSIP 58507V107 | Health Care | $0.29B | 0.8% | New |
Ticker unavailableAON PLCCUSIP G0403H108 | Unclassified | $0.28B | 0.7% | Reduced |
AJGARTHUR J GALLAGHER & COCUSIP 363576109 | Financials | $0.27B | 0.7% | New |
BACBANK OF AMERICA CORPCUSIP 060505104 | Financials | $0.25B | 0.7% | Reduced |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.24B | 0.6% | Reduced |
DLRDIGITAL REALTY TRUST INCCUSIP 253868103 | Real Estate | $0.23B | 0.6% | New |
LOWLOWE'S COS INCCUSIP 548661107 | Consumer Discretionary | $0.22B | 0.6% | New |
FIGFIGMA INC-CL ACUSIP 316841105 | Information Technology | $0.21B | 0.6% | New |
ITUBITAU UNIBANCO H-SPON PRF ADRCUSIP 465562106 | Financials | $0.20B | 0.5% | New |
Ticker unavailableAMER SPORTS INCCUSIP G0260P102 | Unclassified | $0.18B | 0.5% | Reduced |
RALRALLIANT CORPCUSIP 750940108 | Industrials | $0.16B | 0.4% | Reduced |
RIOTRIOT PLATFORMS INCCUSIP 767292105 | Financials | $0.16B | 0.4% | New |
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109 | Unclassified | $0.15B | 0.4% | Reduced |
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101 | Unclassified | $0.14B | 0.4% | Reduced |
IQVIQVIA HOLDINGS INCCUSIP 46266C105 | Health Care | $0.14B | 0.4% | New |
SIONSIONNA THERAPEUTICS INCCUSIP 829401108 | Health Care | $0.13B | 0.3% | Unchanged |
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103 | Health Care | $0.11B | 0.3% | Reduced |
Ticker unavailablePHARVARIS N VCUSIP N69605108 | Unclassified | $0.10B | 0.3% | Unchanged |
CSGPCOSTAR GROUP INCCUSIP 22160N109 | Consumer Discretionary | $0.10B | 0.3% | Reduced |
WSTWEST PHARMACEUTICAL SERVICESCUSIP 955306105 | Health Care | $0.08B | 0.2% | New |
ORKAORUKA THERAPEUTICS INCCUSIP 687604108 | Health Care | $0.08B | 0.2% | Unchanged |
LABSTANDARD BIOTOOLS INCCUSIP 34385P108 | Health Care | $0.08B | 0.2% | Unchanged |
MASI*MASIMO CORPCUSIP 574795100 | Unclassified | $0.07B | 0.2% | Reduced |
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109 | Health Care | $0.05B | 0.1% | Reduced |
TRVITREVI THERAPEUTICS INCCUSIP 89532M101 | Health Care | $0.04B | 0.1% | Reduced |
DNAGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X209 | Health Care | $0.03B | 0.1% | Unchanged |
PEPGPEPGEN INCCUSIP 713317105 | Health Care | $0.02B | 0.1% | Unchanged |
Ticker unavailableRALLYBIO CORPCUSIP 75120L100 | Unclassified | $0.00B | 0.0% | Unchanged |