Andreas Halvorsen

Viking Global Investors LP

as of Mar 31, 2026 · filed May 15, 2026 · 45-day reporting lag · historical report

Source filings

13F-HR 0001103804-26-000004

QuarterCompare any two quarters

Portfolio value$35.7B -5.1% vs. previous quarter

Positions7720 new · 19 sold

Top 520.5%largest V at 5.4%

Largest moveAAPLNew · 2.6% weight

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

7%held throughout

FTV26

BBIO26

ADPT26

V25

AMZN25

Top 3 moves

AAPL+2.6%

PNC−2.3%

FDX+1.9%

20 new positions and 19 sold; the largest portfolio-weight shift was AAPL entering at 2.6%.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 77, sorted by portfolio weight, high to low

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Reported holdings for Q1 2026

VVISA INC-CLASS A SHARESFinancials	5.4%+1.6%	Increased58.8%	6,328,185	$302.24	$1.91B
TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	4.2%+0.3%	Reduced9.2%	4,465,127	$337.95	$1.51B
SCHWSCHWAB (CHARLES) CORPFinancials	3.9%+0.2%	Increased5.7%	14,664,954	$93.98	$1.38B
DISWALT DISNEY CO/THECommunication Services	3.6%+0.2%	Increased18.8%	13,298,462	$96.38	$1.28B
FTVFORTIVE CORPIndustrials	3.5%+0.7%	Increased16.9%	22,479,388	$55.28	$1.24B
APDAIR PRODUCTS & CHEMICALS INCMaterials	3.3%+0.2%	Reduced14.2%	4,104,095	$290.49	$1.19B
MCDMCDONALD'S CORPConsumer Discretionary	3.2%+0.2%	Increased0.2%	3,625,029	$310.79	$1.13B
SHWSHERWIN-WILLIAMS CO/THEConsumer Discretionary	2.8%+0.1%	Reduced1.9%	3,112,767	$320.55	$997.8M
TSLATESLA INCConsumer Discretionary	2.6%+0.6%	Increased46.7%	2,493,561	$371.75	$927.0M
AAPLNEWAPPLE INCInformation Technology	2.6%+2.6%	New	3,593,057	$253.79	$911.9M
BBIOBRIDGEBIO PHARMA INCHealth Care	2.5%-0.5%	Reduced17.7%	11,842,434	$74.26	$879.4M
CVNACARVANA COConsumer Discretionary	2.4%+1.3%	Increased161.9%	2,780,035	$314.38	$874.0M
MSFTMICROSOFT CORPInformation Technology	2.4%-1.7%	Reduced28.2%	2,309,446	$370.17	$854.9M
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	2.3%+1.1%	Increased110.3%	1,668,025	$491.53	$819.9M
JPMJPMORGAN CHASE & COFinancials	2.2%+0.6%	Increased41.9%	2,704,018	$294.16	$795.4M
CSXCSX CORPIndustrials	2.1%+0.8%	Increased35.2%	18,678,052	$41.05	$766.7M
ICEINTERCONTINENTAL EXCHANGE INFinancials	2.1%+0.1%	Increased0.7%	4,836,896	$157.28	$760.7M
LIILENNOX INTERNATIONAL INCIndustrials	2.0%+1.2%	Increased153.1%	1,572,419	$464.13	$729.8M
GOOGLALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026)	1.9%-0.3%	Reduced10.1%	2,395,865	$287.56	$689.0M
FDXNEWFEDEX CORPIndustrials	1.9%+1.9%	New	1,932,165	$356.18	$688.2M
GMGENERAL MOTORS COConsumer Discretionary	1.9%+0.4%	Increased34.8%	9,176,943	$74.50	$683.7M
BABOEING CO/THEIndustrials	1.8%-0.5%	Reduced19.2%	3,196,041	$199.03	$636.1M
PNCPNC FINANCIAL SERVICES GROUPFinancials	1.8%-2.3%	Reduced58.5%	3,027,092	$208.09	$629.9M
TMUST-MOBILE US INCCommunication Services	1.7%-0.3%	Reduced21.0%	2,967,374	$210.03	$623.2M
METANEWMETA PLATFORMS INC-CLASS ACommunication Services	1.7%+1.7%	New	1,062,575	$572.13	$607.9M