Viking Global Investors Ole Andreas Halvorsen
Top positions activity
Value History
Quarterly report: Q4 2025
Total portfolio value: $37.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 1.6B 4.13% | 3.2M | +788.2K ↑32.45% | |
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PNC
|
PNC Financial Services Group | 1.5B 4.03% | 7.3M | -669.7K ↓8.42% | |
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TSM
|
Taiwan Semiconductor Manufacturing - ADR | 1.5B 3.96% | 4.9M | +970.5K ↑24.61% | |
|
V
|
Visa Inc - Class A | 1.4B 3.7% | 4.0M | +1.1M ↑37.53% | |
|
SCHW
|
Charles Schwab Corp. | 1.4B 3.67% | 13.9M | -2.7M ↓16.34% | |
|
DIS
|
Walt Disney Co (The) | 1.3B 3.37% | 11.2M | +743.8K ↑7.12% | |
|
APD
|
Air Products & Chemicals Inc. | 1.2B 3.13% | 4.8M | +1.1M ↑30.42% | |
|
MCD
|
McDonald`s Corp | 1.1B 2.93% | 3.6M | +244.3K ↑7.24% | |
|
BBIO
|
BridgeBio Pharma Inc | 1.1B 2.92% | 14.4M | -1.6M ↓9.91% | |
|
FTV
|
Fortive Corp | 1.1B 2.81% | 19.2M | -1.3M ↓6.13% | |
|
SHW
|
Sherwin-Williams Co. | 1.0B 2.72% | 3.2M | +291.2K ↑10.11% | |
|
BA
|
Boeing Co. | 858.3M 2.27% | 4.0M | +942.5K ↑31.31% | |
|
GOOGL
|
Alphabet Inc - Class A | 834.5M 2.21% | 2.7M | +2.7M Newly Added | |
|
AMD
|
Advanced Micro Devices Inc. | 801.4M 2.12% | 3.7M | -439.1K ↓10.50% | |
|
ICE
|
Intercontinental Exchange Inc | 777.9M 2.06% | 4.8M | +4.8M Newly Added | |
|
TSLA
|
Tesla Inc | 764.4M 2.02% | 1.7M | +89.9K ↑5.59% | |
|
TMUS
|
T-Mobile US Inc | 762.3M 2.02% | 3.8M | +491.8K ↑15.07% | |
|
AMZN
|
Amazon.com Inc. | 721.7M 1.91% | 3.1M | +3.1M Newly Added | |
|
COF
|
Capital One Financial Corp. | 715.5M 1.89% | 3.0M | -4.4M ↓60.04% | |
|
JCI
|
Johnson Controls International plc - Registered Shares | 708.8M 1.88% | 5.9M | -878.2K ↓12.92% | |
|
DKNG
|
DraftKings Inc - Class A | 658.9M 1.74% | 19.1M | +4.1M ↑27.44% | |
|
JPM
|
JPMorgan Chase & Co. | 614.1M 1.62% | 1.9M | -3.2M ↓62.33% | |
|
ROST
|
Ross Stores, Inc. | 570.6M 1.51% | 3.2M | +1.1M ↑56.51% | |
|
GM
|
General Motors Company | 553.5M 1.46% | 6.8M | -6.2M ↓47.75% | |
|
MAA
|
Mid-America Apartment Communities, Inc. | 539.0M 1.43% | 3.9M | +1.2M ↑46.69% | |
|
CPT
|
Camden Property Trust | 524.5M 1.39% | 4.8M | +917.8K ↑23.86% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 509.4M 1.35% | 2.6M | +2.6M Newly Added | |
|
CLS
|
Celestica, Inc. | 502.3M 1.33% | 1.7M | -23.5K ↓1.37% | |
|
CSX
|
CSX Corp. | 500.9M 1.32% | 13.8M | -2.1M ↓13.36% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 487.1M 1.29% | 30.0M | = | |
|
SE
|
Sea Ltd - ADR | 468.4M 1.24% | 3.7M | +632.3K ↑20.81% | |
|
HCA
|
HCA Healthcare Inc | 466.5M 1.23% | 999.2K | -381.4K ↓27.63% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 459.6M 1.21% | 793.2K | +793.2K Newly Added | |
|
RRX
|
Regal Rexnord Corp | 452.4M 1.2% | 3.2M | +100.7K ↑3.22% | |
|
CVNA
|
Carvana Co. - Class A | 448.0M 1.18% | 1.1M | -1.0M ↓49.48% | |
|
CHWY
|
Chewy Inc - Class A | 447.4M 1.18% | 13.5M | +8.1M ↑146.85% | |
|
APG
|
APi Group Corporation | 441.4M 1.17% | 11.5M | -768.8K ↓6.25% | |
|
STLA
|
Stellantis N.V | 434.3M 1.15% | 39.1M | +39.1M Newly Added | |
|
CCL
|
Carnival Corp. (Paired Stock) | 429.4M 1.13% | 14.1M | +14.1M Newly Added | |
|
UBS
|
UBS Group AG - Registered Shares | 426.0M 1.13% | 9.1M | -4.0M ↓30.30% | |
|
UNH
|
Unitedhealth Group Inc | 395.2M 1.04% | 1.2M | +1.2M Newly Added | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 358.8M 0.95% | 6.0M | -2.3M ↓27.46% | |
|
SAIA
|
Saia Inc. | 355.4M 0.94% | 1.1M | -295.3K ↓21.34% | |
|
CB
|
Chubb Limited | 316.4M 0.83% | 1.0M | +1.0M Newly Added | |
|
PGR
|
Progressive Corp. | 303.2M 0.8% | 1.3M | +1.3M Newly Added | |
|
LII
|
Lennox International Inc | 301.7M 0.8% | 621.3K | +621.3K Newly Added | |
|
TW
|
Tradeweb Markets Inc Cls A | 297.7M 0.79% | 2.8M | +2.8M Newly Added | |
|
AON
|
Aon plc. - Class A | 276.5M 0.73% | 783.6K | -631.0K ↓44.60% | |
|
AJG
|
Arthur J. Gallagher & Co. | 269.4M 0.71% | 1.0M | +1.0M Newly Added | |
|
BAC
|
Bank Of America Corp. | 247.2M 0.65% | 4.5M | -7.0M ↓60.92% | |
|
BSX
|
Boston Scientific Corp. | 239.3M 0.63% | 2.5M | -131.9K ↓4.99% | |
|
DLR
|
Digital Realty Trust Inc | 233.3M 0.61% | 1.5M | +1.5M Newly Added | |
|
LOW
|
Lowe`s Cos., Inc. | 219.9M 0.58% | 912.0K | +912.0K Newly Added | |
|
ITUB
|
Itau Unibanco Holding S.A. - ADR | 203.3M 0.53% | 28.4M | +28.4M Newly Added |
Sold Out Positions
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