AH
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP · Investor
1Y performance ⓘ
+20%
AUM (13F)
$35.4B
# of Holdings
76
3Y performance ⓘ
+78%
vs S&P 500 ⓘ
+6%
Updated
Mar 31
Andreas Halvorsen's VIKING GLOBAL INVESTORS LP holds 76 U.S.-equity positions worth $35.4B (SEC 13F, Q1 2026). Top positions: VISA Inc. 5.3%, Taiwan Semiconductor Manufac 4.2%, The Charles Schwab Corporation 3.9%. 13F-replication return is +78% over 3 years (+6 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| V VISA Inc. | 5.3% | 6.3M | $1.9B | ▲ 59% (+2.3M) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 4.2% | 4.5M | $1.5B | ▼ 9.2% (−450K) | $197.49 | $467.67 (+137%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 3.9% | 14.7M | $1.4B | ▲ 5.7% (+792K) | $64.81 | $92.03 (+42%) | 2026-03-31 |
| DIS The Walt Disney Company | 3.6% | 13.3M | $1.3B | ▲ 19% (+2.1M) | $124.01 | $102.45 (−17%) | 2026-03-31 |
| FTV Fortive Corporation | 3.5% | 22.5M | $1.2B | ▲ 17% (+3.3M) | $68.17 | $61.67 (−10%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 3.3% | 4.1M | $1.2B | ▼ 14% (−678K) | $242.27 | $283.11 (+17%) | 2026-03-31 |
| MCD McDonald's Corporation | 3.1% | 3.6M | $1.1B | — | $254.84 | $270.10 (+6%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 2.8% | 3.1M | $998M | ▼ 1.9% (−60K) | $224.77 | $316.90 (+41%) | 2026-03-31 |
| TSLA Tesla, Inc. | 2.6% | 2.5M | $927M | ▲ 47% (+794K) | $261.63 | $405.05 (+55%) | 2026-03-31 |
| AAPL Apple Inc. | 2.5% | 3.6M | $912M | NEW (+3.6M) | $171.48 | $297.01 (+73%) | 2026-03-31 |
| BBIO BridgeBio Pharma, Inc. Common Stock | 2.5% | 11.8M | $879M | ▼ 18% (−2.6M) | $16.58 | $68.92 (+316%) | 2026-03-31 |
| CVNA Carvana Co. | 2.4% | 2.8M | $874M | ▲ 162% (+1.7M) | $128.72 | $66.67 (−48%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.4% | 2.3M | $855M | ▼ 28% (−908K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.3% | 1.7M | $820M | ▲ 110% (+875K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.2% | 2.7M | $795M | ▲ 42% (+798K) | $202.26 | $331.48 (+64%) | 2026-03-31 |
| CSX CSX Corporation | 2.1% | 18.7M | $767M | ▲ 35% (+4.9M) | $29.94 | $46.20 (+54%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 2.1% | 4.8M | $761M | ▲ 0.7% (+34K) | $149.01 | $131.34 (−12%) | 2026-03-31 |
| LII Lennox International Inc. | 2.0% | 1.6M | $730M | ▲ 153% (+951K) | $485.58 | $536.04 (+10%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.9% | 2.4M | $689M | ▼ 10% (−270K) | $139.69 | $349.68 (+150%) | 2026-03-31 |
| FDX FedEx Corporation | 1.9% | 1.9M | $688M | NEW (+1.9M) | $356.18 | $328.78 (−8%) | 2026-03-31 |
| GM General Motors Company | 1.9% | 9.2M | $684M | ▲ 35% (+2.4M) | $53.27 | $80.43 (+51%) | 2026-03-31 |
| BA Boeing Company | 1.8% | 3.2M | $636M | ▼ 19% (−757K) | $177.00 | $220.83 (+25%) | 2026-03-31 |
| PNC PNC Financial Services Group | 1.8% | 3.0M | $630M | ▼ 58% (−4.3M) | $186.42 | $234.71 (+26%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 1.7% | 3.0M | $623M | ▼ 21% (−787K) | $160.33 | $180.06 (+12%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.7% | 1.1M | $608M | NEW (+1.1M) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| RRX Regal Rexnord Corporation | 1.6% | 3.1M | $589M | ▼ 2.5% (−81K) | $148.02 | $231.28 (+56%) | 2026-03-31 |
| MAA Mid-America Apartment Communities, Inc. | 1.6% | 4.8M | $586M | ▲ 24% (+918K) | $167.58 | $132.13 (−21%) | 2026-03-31 |
| JCI Johnson Controls International plc | 1.6% | 4.4M | $579M | ▼ 25% (−1.5M) | $105.62 | $148.21 (+40%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 1.4% | 11.4M | $509M | ▲ 64% (+4.5M) | $42.00 | $34.71 (−17%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 1.4% | 1.1M | $509M | ▲ 7.6% (+76K) | $270.68 | $376.99 (+39%) | 2026-03-31 |
| ATI ATI Inc. | 1.4% | 3.3M | $485M | NEW (+3.3M) | $145.46 | $204.09 (+40%) | 2026-03-31 |
| CLS Celestica, Inc. | 1.3% | 1.7M | $466M | ▼ 2.6% (−44K) | $246.38 | $376.84 (+53%) | 2026-03-31 |
| CPT Camden Property Trust | 1.3% | 4.7M | $461M | ▼ 1.0% (−49K) | $98.40 | $108.98 (+11%) | 2026-03-31 |
| CB Chubb Limited | 1.2% | 1.3M | $422M | ▲ 28% (+281K) | $194.18 | $325.20 (+67%) | 2026-03-31 |
| ADPT Adaptive Biotechnologies Corporation Common Stock | 1.2% | 30.0M | $416M | — | $8.83 | $17.37 (+97%) | 2026-03-31 |
| BMRN BioMarin Pharmaceuticals Inc | 1.1% | 7.1M | $399M | ▲ 17% (+1.0M) | $97.24 | $55.90 (−43%) | 2026-03-31 |
| SE Sea Ltd | 1.1% | 4.7M | $392M | ▲ 29% (+1.1M) | $130.49 | $89.04 (−32%) | 2026-03-31 |
| WAT Waters Corp | 1.1% | 1.3M | $374M | NEW (+1.3M) | $297.80 | $358.25 (+20%) | 2026-03-31 |
| AON Aon plc Class A | 1.0% | 1.1M | $351M | ▲ 39% (+303K) | $345.99 | $313.63 (−9%) | 2026-03-31 |
| HAS Hasbro, Inc. | 1.0% | 3.7M | $350M | NEW (+3.7M) | $93.60 | $84.39 (−10%) | 2026-03-31 |
| RDDT Reddit, Inc. | 1.0% | 2.6M | $344M | NEW (+2.6M) | $49.32 | $170.44 (+246%) | 2026-03-31 |
| PGR Progressive Corporation | 0.9% | 1.6M | $320M | ▲ 21% (+285K) | $143.06 | $207.38 (+45%) | 2026-03-31 |
| AIG American International Group, Inc. | 0.9% | 4.2M | $318M | NEW (+4.2M) | $85.59 | $76.37 (−11%) | 2026-03-31 |
| COF Capital One Financial | 0.8% | 1.6M | $294M | ▼ 45% (−1.3M) | $179.30 | $200.70 (+12%) | 2026-03-31 |
| DKS Dick's Sporting Goods, Inc. | 0.7% | 1.3M | $251M | ▼ 51% (−1.3M) | $197.97 | $238.57 (+21%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.7% | 1.2M | $249M | ▼ 62% (−1.9M) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| AS Amer Sports, Inc. | 0.7% | 7.3M | $239M | ▲ 51% (+2.5M) | $26.73 | $36.11 (+35%) | 2026-03-31 |
| APG APi Group Corporation | 0.7% | 5.8M | $237M | ▼ 49% (−5.7M) | $22.48 | $42.78 (+90%) | 2026-03-31 |
| TIC TIC Solutions, Inc | 0.7% | 35.8M | $236M | ▲ 4.3% (+1.5M) | $11.12 | $8.07 (−27%) | 2026-03-31 |
| CBOE Cboe Global Markets, Inc. | 0.5% | 688K | $193M | NEW (+688K) | $178.56 | $255.98 (+43%) | 2026-03-31 |
Showing top 50 of 76 holdings by value.
FAQ ▾
What are Andreas Halvorsen's largest holdings?
As of the latest 13F: VISA Inc. 5.3%, Taiwan Semiconductor Manufac 4.2%, The Charles Schwab Corporation 3.9%, The Walt Disney Company 3.6%, Fortive Corporation 3.5%.
How big is VIKING GLOBAL INVESTORS LP's 13F portfolio?
$35.4B across 76 disclosed U.S.-equity positions.
What is Andreas Halvorsen's 3-year performance?
+78% (13F-replication, price return), +6 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.