Andreas Halvorsen
Viking Global Investors LP
Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0001103804-26-000004
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
- Materials4.7%
- Industrials15.6%
- Consumer Discretionary18.6%
- Health Care11.0%
- Financials19.2%
- Information Technology11.9%
- Communication Services9.0%
- Real Estate2.9%
- Unclassified7.1%
92.9% 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 lowVVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $1.91B | 5.4% | Increased |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $1.51B | 4.2% | Reduced |
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105 | Financials | $1.38B | 3.9% | Increased |
DISWALT DISNEY CO/THECUSIP 254687106 | Communication Services | $1.28B | 3.6% | Increased |
FTVFORTIVE CORPCUSIP 34959J108 | Industrials | $1.24B | 3.5% | Increased |
APDAIR PRODUCTS & CHEMICALS INCCUSIP 009158106 | Materials | $1.19B | 3.3% | Reduced |
MCDMCDONALD'S CORPCUSIP 580135101 | Consumer Discretionary | $1.13B | 3.2% | Increased |
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106 | Consumer Discretionary | $1.00B | 2.8% | Reduced |
TSLATESLA INCCUSIP 88160R101 | Consumer Discretionary | $0.93B | 2.6% | Increased |
AAPLAPPLE INCCUSIP 037833100 | Information Technology | $0.91B | 2.6% | New |
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102 | Health Care | $0.88B | 2.5% | Reduced |
CVNACARVANA COCUSIP 146869102 | Consumer Discretionary | $0.87B | 2.4% | Increased |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.85B | 2.4% | Reduced |
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102 | Industrials | $0.82B | 2.3% | Increased |
JPMJPMORGAN CHASE & COCUSIP 46625H100 | Financials | $0.80B | 2.2% | Increased |
CSXCSX CORPCUSIP 126408103 | Industrials | $0.77B | 2.1% | Increased |
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104 | Financials | $0.76B | 2.1% | Increased |
LIILENNOX INTERNATIONAL INCCUSIP 526107107 | Industrials | $0.73B | 2.0% | Increased |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.69B | 1.9% | Reduced |
FDXFEDEX CORPCUSIP 31428X106 | Industrials | $0.69B | 1.9% | New |
GMGENERAL MOTORS COCUSIP 37045V100 | Consumer Discretionary | $0.68B | 1.9% | Increased |
BABOEING CO/THECUSIP 097023105 | Industrials | $0.64B | 1.8% | Reduced |
PNCPNC FINANCIAL SERVICES GROUPCUSIP 693475105 | Financials | $0.63B | 1.8% | Reduced |
TMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $0.62B | 1.7% | Reduced |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.61B | 1.7% | New |
RRXREGAL REXNORD CORPCUSIP 758750103 | Industrials | $0.59B | 1.6% | Reduced |
MAAMID-AMERICA APARTMENT COMMCUSIP 59522J103 | Real Estate | $0.59B | 1.6% | Increased |
Ticker unavailableJOHNSON CTLS INTL PLCCUSIP G51502105 | Unclassified | $0.58B | 1.6% | Reduced |
MDLNMEDLINE INC-CL ACUSIP 58507V107 | Health Care | $0.51B | 1.4% | Increased |
HCAHCA HEALTHCARE INCCUSIP 40412C101 | Health Care | $0.51B | 1.4% | Increased |
ATIATI INCCUSIP 01741R102 | Materials | $0.48B | 1.4% | New |
CLSCELESTICA INCCUSIP 15101Q207 | Information Technology | $0.47B | 1.3% | Reduced |
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102 | Real Estate | $0.46B | 1.3% | Reduced |
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104 | Unclassified | $0.42B | 1.2% | Increased |
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109 | Health Care | $0.42B | 1.2% | Unchanged |
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101 | Health Care | $0.40B | 1.1% | Increased |
SESEA LTD-ADRCUSIP 81141R100 | Consumer Discretionary | $0.39B | 1.1% | Increased |
WATWATERS CORPCUSIP 941848103 | Health Care | $0.37B | 1.0% | New |
CCL1EURCARNIVAL CORP LTDCUSIP 143658300 | Unclassified | $0.36B | 1.0% | Reduced |
Ticker unavailableAON PLCCUSIP G0403H108 | Unclassified | $0.35B | 1.0% | Increased |
HASHASBRO INCCUSIP 418056107 | Consumer Discretionary | $0.35B | 1.0% | New |
RDDTREDDIT INC-CL ACUSIP 75734B100 | Information Technology | $0.34B | 1.0% | New |
PGRPROGRESSIVE CORPCUSIP 743315103 | Financials | $0.32B | 0.9% | Increased |
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784 | Financials | $0.32B | 0.9% | New |
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105 | Financials | $0.29B | 0.8% | Reduced |
DKSDICK'S SPORTING GOODS INCCUSIP 253393102 | Consumer Discretionary | $0.25B | 0.7% | Reduced |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.25B | 0.7% | Reduced |
Ticker unavailableAMER SPORTS INCCUSIP G0260P102 | Unclassified | $0.24B | 0.7% | Increased |
APGAPI GROUP CORPCUSIP 00187Y100 | Consumer Discretionary | $0.24B | 0.7% | Reduced |
TICTIC SOLUTIONS INCCUSIP 00510N102 | Consumer Discretionary | $0.24B | 0.7% | Increased |
CBOECBOE GLOBAL MARKETS INCCUSIP 12503M108 | Financials | $0.19B | 0.5% | New |
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101 | Unclassified | $0.18B | 0.5% | Increased |
HDHOME DEPOT INCCUSIP 437076102 | Consumer Discretionary | $0.17B | 0.5% | New |
AJGARTHUR J GALLAGHER & COCUSIP 363576109 | Financials | $0.16B | 0.4% | Reduced |
LULULULULEMON ATHLETICA INCCUSIP 550021109 | Consumer Discretionary | $0.15B | 0.4% | New |
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109 | Unclassified | $0.13B | 0.4% | Unchanged |
ORKAORUKA THERAPEUTICS INCCUSIP 687604108 | Health Care | $0.13B | 0.4% | Unchanged |
SIONSIONNA THERAPEUTICS INCCUSIP 829401108 | Health Care | $0.13B | 0.4% | Unchanged |
Ticker unavailableSTELLANTIS N.VCUSIP N82405106 | Unclassified | $0.11B | 0.3% | Reduced |
CRWVCOREWEAVE INC-CL ACUSIP 21873S108 | Information Technology | $0.11B | 0.3% | New |
MANEVERADERMICS INCCUSIP 922967104 | Health Care | $0.11B | 0.3% | New |
WSTWEST PHARMACEUTICAL SERVICESCUSIP 955306105 | Health Care | $0.10B | 0.3% | Increased |
Ticker unavailablePHARVARIS N VCUSIP N69605108 | Unclassified | $0.10B | 0.3% | Unchanged |
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103 | Health Care | $0.10B | 0.3% | Unchanged |
IBKRINTERACTIVE BROKERS GRO-CL ACUSIP 45841N107 | Financials | $0.09B | 0.3% | New |
RALRALLIANT CORPCUSIP 750940108 | Industrials | $0.09B | 0.2% | Reduced |
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108 | Health Care | $0.09B | 0.2% | New |
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109 | Health Care | $0.07B | 0.2% | Reduced |
Ticker unavailableDAMORA THERAPEUTICS INCCUSIP 36322Q206 | Unclassified | $0.06B | 0.2% | New |
TWLOTWILIO INC - ACUSIP 90138F102 | Information Technology | $0.06B | 0.2% | New |
LABSTANDARD BIOTOOLS INCCUSIP 34385P108 | Health Care | $0.05B | 0.2% | Unchanged |
TRVITREVI THERAPEUTICS INCCUSIP 89532M101 | Health Care | $0.04B | 0.1% | Unchanged |
DNAGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X209 | Health Care | $0.02B | 0.1% | Unchanged |
EQPTEQUIPMENTSHARE.COM INC-ACUSIP 29445S100 | Consumer Discretionary | $0.02B | 0.1% | New |
FPSFORGENT POWER SOLUTIONS-CL ACUSIP 34631F102 | Industrials | $0.02B | 0.1% | New |
PEPGPEPGEN INCCUSIP 713317105 | Health Care | $0.01B | 0.0% | Unchanged |
RLYBRALLYBIO CORPCUSIP 75120L209 | Health Care | $0.00B | 0.0% | New |