Viking Global Investors Ole Andreas Halvorsen
Top positions activity
Value History
Quarterly report: Q2 2026
Total portfolio value: $35.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 2.2B 6.25% | 6.4M | +65.4K ↑1.03% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 1.5B 4.31% | 3.2M | -1.3M ↓29.05% | |
|
APD
|
Air Products & Chemicals Inc. | 1.4B 3.96% | 4.7M | +636.3K ↑15.50% | |
|
SHW
|
Sherwin-Williams Co. | 1.3B 3.8% | 3.9M | +763.1K ↑24.52% | |
|
FTV
|
Fortive Corp | 1.2B 3.47% | 19.9M | -2.5M ↓11.32% | |
|
FB
|
Meta Platforms Inc - Class A | 1.1B 2.99% | 1.9M | +805.0K ↑75.76% | |
|
SCHW
|
Charles Schwab Corp. | 981.6M 2.79% | 10.6M | -4.0M ↓27.45% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 971.3M 2.76% | 1.9M | +269.4K ↑16.15% | |
|
JPM
|
JPMorgan Chase & Co. | 949.1M 2.7% | 2.9M | +195.4K ↑7.23% | |
|
LII
|
Lennox International Inc | 911.5M 2.59% | 1.6M | +18.5K ↑1.18% | |
|
AMZN
|
Amazon.com Inc. | 882.1M 2.51% | 3.7M | +2.5M ↑209.58% | |
|
RACE
|
Ferrari N.V. | 816.9M 2.32% | 2.2M | +2.2M Newly Added | |
|
CVNA
|
Carvana Co. - Class A | 811.1M 2.31% | 12.3M | +9.5M ↑343.24% | |
|
MCD
|
McDonald`s Corp | 764.7M 2.18% | 2.8M | -795.9K ↓21.95% | |
|
BBIO
|
BridgeBio Pharma Inc | 741.0M 2.11% | 9.9M | -1.9M ↓15.99% | |
|
BA
|
Boeing Co. | 708.9M 2.02% | 3.3M | +78.8K ↑2.47% | |
|
MAA
|
Mid-America Apartment Communities, Inc. | 700.7M 1.99% | 5.0M | +244.9K ↑5.10% | |
|
DIS
|
Walt Disney Co (The) | 689.0M 1.96% | 7.2M | -6.1M ↓46.17% | |
|
FDX
|
Fedex Corp | 673.9M 1.92% | 2.2M | +219.8K ↑11.38% | |
|
MSCI
|
MSCI Inc | 650.0M 1.85% | 1.2M | +1.2M Newly Added | |
|
ADPT
|
Adaptive Biotechnologies Corp | 643.4M 1.83% | 30.0M | = | |
|
WAT
|
Waters Corp. | 623.4M 1.77% | 1.7M | +405.7K ↑32.29% | |
|
JCI
|
Johnson Controls International plc - Registered Shares | 614.1M 1.75% | 4.2M | -217.2K ↓4.91% | |
|
UNP
|
Union Pacific Corp. | 556.9M 1.58% | 2.0M | +2.0M Newly Added | |
|
MSFT
|
Microsoft Corporation | 544.1M 1.55% | 1.5M | -850.8K ↓36.84% | |
|
SE
|
Sea Ltd - ADR | 543.3M 1.54% | 5.7M | +932.7K ↑19.69% | |
|
CPT
|
Camden Property Trust | 516.7M 1.47% | 4.5M | -202.1K ↓4.29% | |
|
RRX
|
Regal Rexnord Corp | 500.6M 1.42% | 2.1M | -1.0M ↓33.13% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 435.8M 1.24% | 7.6M | +554.5K ↑7.85% | |
|
IBKR
|
Interactive Brokers Group Inc - Class A | 420.5M 1.19% | 4.8M | +3.4M ↑246.46% | |
|
DLR
|
Digital Realty Trust Inc | 414.9M 1.18% | 2.3M | +2.3M Newly Added | |
|
GM
|
General Motors Company | 385.8M 1.09% | 5.0M | -4.2M ↓45.45% | |
|
AON
|
Aon plc. - Class A | 381.9M 1.08% | 1.2M | +64.2K ↑5.90% | |
|
CVS
|
CVS Health Corp | 379.0M 1.08% | 3.7M | +3.7M Newly Added | |
|
ICE
|
Intercontinental Exchange Inc | 341.9M 0.97% | 2.8M | -2.1M ↓42.58% | |
|
MS
|
Morgan Stanley | 339.2M 0.96% | 1.6M | +1.6M Newly Added | |
|
HD
|
Home Depot, Inc. | 324.7M 0.92% | 920.6K | +416.3K ↑82.56% | |
|
QCOM
|
Qualcomm, Inc. | 279.8M 0.79% | 1.5M | +1.5M Newly Added | |
|
HAS
|
Hasbro, Inc. | 256.6M 0.73% | 3.1M | -631.7K ↓16.90% | |
|
AVB
|
Avalonbay Communities Inc. | 252.8M 0.72% | 1.3M | +1.3M Newly Added | |
|
DKS
|
Dicks Sporting Goods, Inc. | 250.9M 0.71% | 1.1M | -158.0K ↓12.50% | |
|
SNOW
|
Snowflake Inc - Class A | 244.4M 0.69% | 960.1K | +960.1K Newly Added | |
|
EQH
|
Equitable Holdings Inc | 236.9M 0.67% | 5.4M | +5.4M Newly Added | |
|
TTWO
|
Take-Two Interactive Software, Inc. | 235.1M 0.67% | 940.6K | +940.6K Newly Added | |
|
TSLA
|
Tesla Inc | 230.4M 0.65% | 547.8K | -1.9M ↓78.03% | |
|
ATI
|
Allegheny Technologies Inc | 227.4M 0.64% | 1.2M | -2.2M ↓65.38% | |
|
ROIV
|
Roivant Sciences Ltd | 221.9M 0.63% | 6.3M | -381.0K ↓5.73% | |
|
SPCX
|
Collaborative Investment Series Trust - The SPAC and New Issue ETF | 205.0M 0.58% | 1.2M | +1.2M Newly Added | |
|
BCE
|
BCE Inc | 180.6M 0.51% | 8.4M | +8.4M Newly Added | |
|
USFD
|
US Foods Holding Corp | 177.3M 0.5% | 1.7M | +1.7M Newly Added |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|