Viking Global Investors Ole Andreas Halvorsen
Top positions activity
Value History
Quarterly report: Q3 2025
Total portfolio value: $38.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PNC
|
PNC Financial Services Group | 1.6B 4.15% | 8.0M | +5.6M ↑234.93% | |
|
JPM
|
JPMorgan Chase & Co. | 1.6B 4.14% | 5.1M | +1.0M ↑25.16% | |
|
SCHW
|
Charles Schwab Corp. | 1.6B 4.11% | 16.6M | +809.9K ↑5.13% | |
|
COF
|
Capital One Financial Corp. | 1.6B 4.07% | 7.4M | +1.7M ↑30.28% | |
|
MSFT
|
Microsoft Corporation | 1.3B 3.26% | 2.4M | +2.4M Newly Added | |
|
DIS
|
Walt Disney Co (The) | 1.2B 3.1% | 10.4M | +4.6M ↑78.69% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 1.1B 2.86% | 3.9M | -384.9K ↓8.89% | |
|
MCD
|
McDonald`s Corp | 1.0B 2.66% | 3.4M | +249.4K ↑7.98% | |
|
FTV
|
Fortive Corp | 1.0B 2.6% | 20.5M | +4.6M ↑28.73% | |
|
APD
|
Air Products & Chemicals Inc. | 1.0B 2.59% | 3.7M | +1.5M ↑70.23% | |
|
SHW
|
Sherwin-Williams Co. | 997.6M 2.59% | 2.9M | +923.3K ↑47.16% | |
|
V
|
Visa Inc - Class A | 989.0M 2.56% | 2.9M | +1.3M ↑78.75% | |
|
BBIO
|
BridgeBio Pharma Inc | 829.9M 2.15% | 16.0M | -2.6M ↓13.89% | |
|
GM
|
General Motors Company | 794.3M 2.06% | 13.0M | +8.3K ↑0.06% | |
|
CVNA
|
Carvana Co. - Class A | 792.7M 2.05% | 2.1M | +1.0M ↑94.92% | |
|
TMUS
|
T-Mobile US Inc | 781.0M 2.02% | 3.3M | +417.1K ↑14.66% | |
|
JCI
|
Johnson Controls International plc - Registered Shares | 747.3M 1.94% | 6.8M | +5.3M ↑368.49% | |
|
BLK
|
Blackrock Inc. | 722.2M 1.87% | 619.5K | +424.4K ↑217.52% | |
|
PM
|
Philip Morris International Inc | 717.9M 1.86% | 4.4M | +971.9K ↑28.14% | |
|
TSLA
|
Tesla Inc | 715.9M 1.85% | 1.6M | +509.5K ↑46.30% | |
|
FB
|
Meta Platforms Inc - Class A | 682.2M 1.77% | 929.0K | +663.5K ↑249.91% | |
|
AMD
|
Advanced Micro Devices Inc. | 676.5M 1.75% | 4.2M | +2.3M ↑118.85% | |
|
BA
|
Boeing Co. | 649.8M 1.68% | 3.0M | +175.5K ↑6.19% | |
|
NKE
|
Nike, Inc. - Class B | 627.3M 1.62% | 9.0M | +2.0M ↑29.13% | |
|
NFLX
|
NetFlix Inc | 600.4M 1.55% | 500.8K | +500.8K Newly Added | |
|
BAC
|
Bank Of America Corp. | 593.3M 1.54% | 11.5M | -19.7M ↓63.20% | |
|
HCA
|
HCA Healthcare Inc | 588.4M 1.52% | 1.4M | -491.6K ↓26.26% | |
|
CSX
|
CSX Corp. | 566.3M 1.47% | 15.9M | -2.9M ↓15.49% | |
|
DKNG
|
DraftKings Inc - Class A | 561.1M 1.45% | 15.0M | +15.0M Newly Added | |
|
ABC
|
Amerisource Bergen Corp. | 555.7M 1.44% | 1.8M | -303.6K ↓14.58% | |
|
DHR
|
Danaher Corp. | 545.5M 1.41% | 2.8M | -156.3K ↓5.37% | |
|
SE
|
Sea Ltd - ADR | 543.2M 1.41% | 3.0M | -497.8K ↓14.07% | |
|
UBS
|
UBS Group AG - Registered Shares | 534.9M 1.38% | 13.1M | +10.5M ↑407.54% | |
|
AON
|
Aon plc. - Class A | 504.4M 1.31% | 1.4M | +1.4M Newly Added | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 450.7M 1.17% | 8.3M | -4.0M ↓32.28% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 448.7M 1.16% | 30.0M | = | |
|
RRX
|
Regal Rexnord Corp | 448.0M 1.16% | 3.1M | -306.9K ↓8.95% | |
|
CLS
|
Celestica, Inc. | 424.5M 1.1% | 1.7M | +1.7M Newly Added | |
|
APG
|
APi Group Corporation | 423.0M 1.09% | 12.3M | +768.8K ↑6.66% | |
|
SAIA
|
Saia Inc. | 414.3M 1.07% | 1.4M | +556.2K ↑67.21% | |
|
CPT
|
Camden Property Trust | 410.8M 1.06% | 3.8M | +1.1M ↑41.63% | |
|
MAA
|
Mid-America Apartment Communities, Inc. | 369.6M 0.95% | 2.6M | +2.6M Newly Added | |
|
ROIV
|
Roivant Sciences Ltd | 357.0M 0.92% | 23.6M | -10.6M ↓31.09% | |
|
KKR
|
KKR & Co. Inc. | 352.0M 0.91% | 2.7M | +2.7M Newly Added | |
|
ROST
|
Ross Stores, Inc. | 308.4M 0.8% | 2.0M | -2.7M ↓57.37% | |
|
CMG
|
Chipotle Mexican Grill | 260.1M 0.67% | 6.6M | +948.1K ↑16.67% | |
|
BSX
|
Boston Scientific Corp. | 257.9M 0.66% | 2.6M | -404.1K ↓13.27% | |
|
EW
|
Edwards Lifesciences Corp | 238.7M 0.61% | 3.1M | +3.1M Newly Added | |
|
CHWY
|
Chewy Inc - Class A | 221.8M 0.57% | 5.5M | +5.5M Newly Added | |
|
DB
|
Deutsche Bank AG - Registered Shares | 214.6M 0.55% | 6.1M | +6.1M Newly Added |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|