AH
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP · Investor
1Y performance ⓘ
+11%
AUM (13F)
$35.7B
# of Holdings
77
3Y performance ⓘ
+62%
vs S&P 500 ⓘ
−17%
Updated
Mar 31
Andreas Halvorsen's VIKING GLOBAL INVESTORS LP holds 77 U.S.-equity positions worth $35.7B (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 +62% over 3 years (-17 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) | $300.41 | $361.52 (+20%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 4.2% | 4.5M | $1.5B | ▼ 9.2% (−450K) | $214.37 | $456.19 (+113%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 3.9% | 14.7M | $1.4B | ▲ 5.7% (+792K) | $75.65 | $97.72 (+29%) | 2026-03-31 |
| DIS The Walt Disney Company | 3.6% | 13.3M | $1.3B | ▲ 19% (+2.1M) | $115.77 | $103.45 (−11%) | 2026-03-31 |
| FTV Fortive Corporation | 3.5% | 22.5M | $1.2B | ▲ 17% (+3.3M) | $53.76 | $55.08 (+2%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 3.3% | 4.1M | $1.2B | ▼ 14% (−678K) | $268.12 | $269.50 (+1%) | 2026-03-31 |
| MCD McDonald's Corporation | 3.1% | 3.6M | $1.1B | — | $282.54 | $231.51 (−18%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 2.8% | 3.1M | $998M | ▼ 1.9% (−60K) | $340.99 | $319.00 (−6%) | 2026-03-31 |
| TSLA Tesla, Inc. | 2.6% | 2.5M | $927M | ▲ 47% (+794K) | $357.74 | $355.59 (−1%) | 2026-03-31 |
| AAPL Apple Inc. | 2.5% | 3.6M | $912M | NEW (+3.6M) | $180.68 | $332.30 (+84%) | 2026-03-31 |
| BBIO BridgeBio Pharma, Inc. Common Stock | 2.5% | 11.8M | $879M | ▼ 18% (−2.6M) | $16.58 | $66.29 (+300%) | 2026-03-31 |
| CVNA Carvana Co. | 2.4% | 2.8M | $874M | ▲ 162% (+1.7M) | $60.70 | $61.56 (+1%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.4% | 2.3M | $855M | ▼ 28% (−908K) | $476.01 | $519.35 (+9%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.3% | 1.7M | $820M | ▲ 110% (+875K) | $532.70 | $670.23 (+26%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.2% | 2.7M | $795M | ▲ 42% (+798K) | $274.22 | $330.16 (+20%) | 2026-03-31 |
| CSX CSX Corporation | 2.1% | 18.7M | $767M | ▲ 35% (+4.9M) | $34.63 | $46.22 (+33%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 2.1% | 4.8M | $761M | ▲ 0.7% (+34K) | $155.46 | $152.37 (−2%) | 2026-03-31 |
| LII Lennox International Inc. | 2.0% | 1.6M | $730M | ▲ 153% (+951K) | $472.61 | $354.44 (−25%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.9% | 2.4M | $689M | ▼ 10% (−270K) | $171.99 | $344.90 (+101%) | 2026-03-31 |
| FDX FedEx Corporation | 1.9% | 1.9M | $688M | NEW (+1.9M) | $356.18 | $284.99 (−20%) | 2026-03-31 |
| GM General Motors Company | 1.9% | 9.2M | $684M | ▲ 35% (+2.4M) | $55.77 | $77.33 (+39%) | 2026-03-31 |
| BA Boeing Company | 1.8% | 3.2M | $636M | ▼ 19% (−757K) | $187.92 | $187.19 (−0%) | 2026-03-31 |
| PNC PNC Financial Services Group | 1.8% | 3.0M | $630M | ▼ 58% (−4.3M) | $196.60 | $219.36 (+12%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 1.7% | 3.0M | $623M | ▼ 21% (−787K) | $228.65 | $163.16 (−29%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.7% | 1.1M | $608M | NEW (+1.1M) | $658.57 | $732.25 (+11%) | 2026-03-31 |
| RRX Regal Rexnord Corporation | 1.6% | 3.1M | $589M | ▼ 2.5% (−81K) | $130.29 | $154.37 (+18%) | 2026-03-31 |
| MAA Mid-America Apartment Communities, Inc. | 1.6% | 4.8M | $586M | ▲ 24% (+918K) | $142.65 | $116.75 (−18%) | 2026-03-31 |
| JCI Johnson Controls International plc | 1.6% | 4.4M | $579M | ▼ 25% (−1.5M) | $109.03 | $150.68 (+38%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 1.4% | 11.4M | $509M | ▲ 64% (+4.5M) | $42.98 | $35.01 (−19%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 1.4% | 1.1M | $509M | ▲ 7.6% (+76K) | $338.30 | $432.00 (+28%) | 2026-03-31 |
| ATI ATI Inc. | 1.4% | 3.3M | $485M | NEW (+3.3M) | $145.46 | $187.77 (+29%) | 2026-03-31 |
| CLS Celestica, Inc. | 1.3% | 1.7M | $466M | ▼ 2.6% (−44K) | $246.38 | $357.13 (+45%) | 2026-03-31 |
| CPT Camden Property Trust | 1.3% | 4.7M | $461M | ▼ 1.0% (−49K) | $107.52 | $96.13 (−11%) | 2026-03-31 |
| CB Chubb Limited | 1.2% | 1.3M | $422M | ▲ 28% (+281K) | $265.14 | $326.67 (+23%) | 2026-03-31 |
| ADPT Adaptive Biotechnologies Corporation Common Stock | 1.2% | 30.0M | $416M | — | $8.83 | $28.68 (+225%) | 2026-03-31 |
| BMRN BioMarin Pharmaceuticals Inc | 1.1% | 7.1M | $399M | ▲ 17% (+1.0M) | $76.45 | $59.72 (−22%) | 2026-03-31 |
| SE Sea Ltd | 1.1% | 4.7M | $392M | ▲ 29% (+1.1M) | $119.37 | $95.56 (−20%) | 2026-03-31 |
| WAT Waters Corp | 1.1% | 1.3M | $374M | NEW (+1.3M) | $297.80 | $436.87 (+47%) | 2026-03-31 |
| CCL1EUR Carnival Corp | 1.0% | 13.7M | $355M | ▼ 2.4% (−340K) | $18.48 | — (+40%) | 2026-03-31 |
| AON Aon plc Class A | 1.0% | 1.1M | $351M | ▲ 39% (+303K) | $344.31 | $276.78 (−20%) | 2026-03-31 |
| HAS Hasbro, Inc. | 1.0% | 3.7M | $350M | NEW (+3.7M) | $93.60 | $87.92 (−6%) | 2026-03-31 |
| RDDT Reddit, Inc. | 1.0% | 2.6M | $344M | NEW (+2.6M) | $127.13 | $145.12 (+14%) | 2026-03-31 |
| PGR Progressive Corporation | 0.9% | 1.6M | $320M | ▲ 21% (+285K) | $183.24 | $207.93 (+13%) | 2026-03-31 |
| AIG American International Group, Inc. | 0.9% | 4.2M | $318M | NEW (+4.2M) | $79.70 | $74.70 (−6%) | 2026-03-31 |
| COF Capital One Financial | 0.8% | 1.6M | $294M | ▼ 45% (−1.3M) | $191.93 | $192.54 (+0%) | 2026-03-31 |
| DKS Dick's Sporting Goods, Inc. | 0.7% | 1.3M | $251M | ▼ 51% (−1.3M) | $197.97 | $133.72 (−32%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.7% | 1.2M | $249M | ▼ 62% (−1.9M) | $171.42 | $249.66 (+46%) | 2026-03-31 |
| AS Amer Sports, Inc. | 0.7% | 7.3M | $239M | ▲ 51% (+2.5M) | $32.80 | $27.11 (−17%) | 2026-03-31 |
| APG APi Group Corporation | 0.7% | 5.8M | $237M | ▼ 49% (−5.7M) | $15.02 | $39.20 (+161%) | 2026-03-31 |
| TIC TIC Solutions, Inc | 0.7% | 35.8M | $236M | ▲ 4.3% (+1.5M) | $10.93 | $8.26 (−24%) | 2026-03-31 |
Showing top 50 of 77 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?
$35.7B across 77 disclosed U.S.-equity positions.
What is Andreas Halvorsen's 3-year performance?
+62% (13F-replication, price return), -17 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.