Viking Global Investors Ole Andreas Halvorsen
Top positions activity
Value History
Quarterly report: Q1 2026
Total portfolio value: $35.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.9B 5.35% | 6.3M | +2.3M ↑58.83% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 1.5B 4.22% | 4.5M | -449.8K ↓9.15% | |
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SCHW
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Charles Schwab Corp. | 1.4B 3.85% | 14.7M | +792.0K ↑5.71% | |
|
DIS
|
Walt Disney Co (The) | 1.3B 3.58% | 13.3M | +2.1M ↑18.81% | |
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FTV
|
Fortive Corp | 1.2B 3.47% | 22.5M | +3.3M ↑16.91% | |
|
APD
|
Air Products & Chemicals Inc. | 1.2B 3.33% | 4.1M | -678.4K ↓14.19% | |
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MCD
|
McDonald`s Corp | 1.1B 3.15% | 3.6M | +5.8K ↑0.16% | |
|
SHW
|
Sherwin-Williams Co. | 997.8M 2.79% | 3.1M | -59.5K ↓1.88% | |
|
TSLA
|
Tesla Inc | 927.0M 2.59% | 2.5M | +793.8K ↑46.70% | |
|
AAPL
|
Apple Inc | 911.9M 2.55% | 3.6M | +3.6M Newly Added | |
|
BBIO
|
BridgeBio Pharma Inc | 879.4M 2.46% | 11.8M | -2.6M ↓17.73% | |
|
CVNA
|
Carvana Co. - Class A | 874.0M 2.44% | 2.8M | +1.7M ↑161.89% | |
|
MSFT
|
Microsoft Corporation | 854.9M 2.39% | 2.3M | -908.2K ↓28.23% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 819.9M 2.29% | 1.7M | +874.8K ↑110.29% | |
|
JPM
|
JPMorgan Chase & Co. | 795.4M 2.22% | 2.7M | +798.0K ↑41.87% | |
|
CSX
|
CSX Corp. | 766.7M 2.14% | 18.7M | +4.9M ↑35.18% | |
|
ICE
|
Intercontinental Exchange Inc | 760.7M 2.12% | 4.8M | +33.7K ↑0.70% | |
|
LII
|
Lennox International Inc | 729.8M 2.04% | 1.6M | +951.1K ↑153.08% | |
|
GOOGL
|
Alphabet Inc - Class A | 689.0M 1.92% | 2.4M | -270.4K ↓10.14% | |
|
FDX
|
Fedex Corp | 688.2M 1.92% | 1.9M | +1.9M Newly Added | |
|
GM
|
General Motors Company | 683.7M 1.91% | 9.2M | +2.4M ↑34.83% | |
|
BA
|
Boeing Co. | 636.1M 1.77% | 3.2M | -757.0K ↓19.15% | |
|
PNC
|
PNC Financial Services Group | 629.9M 1.76% | 3.0M | -4.3M ↓58.46% | |
|
TMUS
|
T-Mobile US Inc | 623.2M 1.74% | 3.0M | -786.8K ↓20.96% | |
|
FB
|
Meta Platforms Inc - Class A | 607.9M 1.7% | 1.1M | +1.1M Newly Added | |
|
RRX
|
Regal Rexnord Corp | 588.5M 1.64% | 3.1M | -81.1K ↓2.52% | |
|
MAA
|
Mid-America Apartment Communities, Inc. | 586.0M 1.63% | 4.8M | +918.4K ↑23.67% | |
|
JCI
|
Johnson Controls International plc - Registered Shares | 578.8M 1.61% | 4.4M | -1.5M ↓25.32% | |
|
HCA
|
HCA Healthcare Inc | 508.8M 1.42% | 1.1M | +76.0K ↑7.60% | |
|
ATI
|
Allegheny Technologies Inc | 484.8M 1.35% | 3.3M | +3.3M Newly Added | |
|
CLS
|
Celestica, Inc. | 466.2M 1.3% | 1.7M | -44.2K ↓2.60% | |
|
CPT
|
Camden Property Trust | 460.5M 1.28% | 4.7M | -49.1K ↓1.03% | |
|
CB
|
Chubb Limited | 422.1M 1.18% | 1.3M | +281.2K ↑27.73% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 416.3M 1.16% | 30.0M | = | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 398.9M 1.11% | 7.1M | +1.0M ↑16.98% | |
|
SE
|
Sea Ltd - ADR | 392.3M 1.09% | 4.7M | +1.1M ↑29.02% | |
|
WAT
|
Waters Corp. | 374.2M 1.04% | 1.3M | +1.3M Newly Added | |
|
CCL
|
Carnival Corp. (Paired Stock) | 355.1M 0.99% | 13.7M | -340.5K ↓2.42% | |
|
AON
|
Aon plc. - Class A | 350.9M 0.98% | 1.1M | +303.5K ↑38.72% | |
|
HAS
|
Hasbro, Inc. | 350.0M 0.97% | 3.7M | +3.7M Newly Added | |
|
PGR
|
Progressive Corp. | 320.5M 0.89% | 1.6M | +285.0K ↑21.41% | |
|
AIG
|
American International Group Inc | 317.6M 0.88% | 4.2M | +4.2M Newly Added | |
|
COF
|
Capital One Financial Corp. | 294.1M 0.82% | 1.6M | -1.3M ↓45.39% | |
|
DKS
|
Dicks Sporting Goods, Inc. | 250.7M 0.7% | 1.3M | -1.3M ↓50.87% | |
|
AMZN
|
Amazon.com Inc. | 249.0M 0.69% | 1.2M | -1.9M ↓61.77% | |
|
APG
|
APi Group Corporation | 236.5M 0.66% | 5.8M | -5.7M ↓49.41% | |
|
CBOE
|
Cboe Global Markets Inc. | 193.5M 0.54% | 688.4K | +688.4K Newly Added | |
|
ROIV
|
Roivant Sciences Ltd | 184.3M 0.51% | 6.7M | +209.3K ↑3.25% |
Sold Out Positions
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