Andreas Halvorsen portfolio: what Viking Global Investors holds
Andreas Halvorsen is a Norwegian investor and the founder of Viking Global Investors. The fund uses a long/short equity strategy and is among the most successful Tiger Cubs.
Stock portfolio value
$35.1B
Stock positions
90
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Visa IncV | 6.3% | $2.2B | Added +1% |
| 2 | Taiwan Semiconductor ManufacTSM | 4.3% | $1.5B | Trimmed -29% |
| 3 | Air Products And Chemicals IAPD | 4% | $1.4B | Added +16% |
| 4 | Sherwin Williams CoSHW | 3.8% | $1.3B | Added +25% |
| 5 | Fortive CorpFTV | 3.5% | $1.2B | Trimmed -11% |
| 6 | Meta Platforms IncMETA | 3% | $1.1B | Added +76% |
| 7 | Schwab Charles CorpSCHW | 2.8% | $981.6M | Trimmed -27% |
| 8 | Thermo Fisher Scientific IncTMO | 2.8% | $971.3M | Added +16% |
| 9 | Jpmorgan Chase & CoJPM | 2.7% | $949.1M | Added +7% |
| 10 | Lennox Intl IncLII | 2.6% | $911.5M | Added +1% |
| 11 | Amazon Com IncAMZN | 2.5% | $882.1M | Added +210% |
| 12 | Ferrari N V | 2.3% | $816.9M | New |
| 13 | Carvana CoCVNA | 2.3% | $811.1M | Added +343% |
| 14 | Mcdonalds CorpMCD | 2.2% | $764.7M | Trimmed -22% |
| 15 | Bridgebio Pharma IncBBIO | 2.1% | $741.0M | Trimmed -16% |
| 16 | Boeing CoBA | 2% | $708.9M | Added +2% |
| 17 | Mid-Amer Apt Cmntys IncMAA | 2% | $700.7M | Added +5% |
| 18 | Disney Walt CoDIS | 2% | $689.0M | Trimmed -46% |
| 19 | Fedex CorpFDX | 1.9% | $673.9M | Added +11% |
| 20 | Msci IncMSCI | 1.9% | $650.0M | New |
New positions last quarter
- Ferrari N V$816.9M
- Msci Inc$650.0M
- Union Pac Corp$556.9M
- Digital Rlty Tr Inc$414.9M
- Carnival Corp Ltd$408.5M
- Cvs Health Corp$379.0M
- Fedex Fght Hldg Co Inc$357.4M
- Morgan Stanley$339.2M
- Qualcomm Inc$279.8M
- Aptiv Plc$279.5M
Positions sold
- Apple Inc$911.9M
- Csx Corp$766.7M
- Alphabet Inc$689.0M
- Pnc Finl Svcs Group Inc$629.9M
- T-Mobile Us Inc$623.2M
- Hca Healthcare Inc$508.8M
- Celestica Inc$466.2M
- Carnival Corp$355.1M
- Progressive Corp$320.5M
- American Intl Group Inc$317.6M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Andreas Halvorsen
- He was born in Norway and worked for Julian Robertson at Tiger Management before founding the fund.
- Viking is based in Greenwich, Connecticut.
- The fund focuses on quality companies across sectors including healthcare and finance.
- Viking drew attention for consistently solid results, including for large institutional investors.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.