Andreas Halvorsen (Viking Global Investors) portfolio: Q2 2026 13F
Every US-listed position Viking Global Investors reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 90 positions at the quarter end, after opening 34 and exiting 21 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| V | Visa Inc. | 6.25% | $2.19B | 6,393,604 | Added |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.31% | $1.51B | 3,168,097 | Trimmed |
| APD | Air Products & Chemicals, Inc. | 3.96% | $1.39B | 4,740,351 | Added |
| SHW | Sherwin-Williams Co | 3.80% | $1.33B | 3,875,879 | Added |
| FTV | Fortive Corp | 3.47% | $1.22B | 19,934,762 | Trimmed |
| META | Meta Platforms, Inc. | 3.00% | $1.05B | 1,867,619 | Added |
| SCHW | Charles Schwab Corp | 2.80% | $981.65M | 10,638,869 | Trimmed |
| TMO | Thermo Fisher Scientific Inc. | 2.77% | $971.34M | 1,937,415 | Added |
| JPM | JPMorgan Chase & Co | 2.71% | $949.06M | 2,899,386 | Added |
| LII | Lennox International Inc | 2.60% | $911.54M | 1,590,959 | Added |
| AMZN | Amazon.com Inc | 2.51% | $882.06M | 3,700,862 | Added |
| RACE | Ferrari N.V. | 2.33% | $816.92M | 2,204,309 | New |
| CVNA | Carvana Co. | 2.31% | $811.05M | 12,322,311 | Trimmed |
| MCD | McDonald's Corp | 2.18% | $764.75M | 2,829,158 | Trimmed |
| BBIO | BridgeBio Pharma, Inc. | 2.11% | $741.02M | 9,949,219 | Trimmed |
| BA | Boeing Co | 2.02% | $708.90M | 3,274,825 | Added |
| MAA | Mid-America Apartment Communities Inc. | 2.00% | $700.72M | 5,043,318 | Added |
| DIS | Walt Disney Co | 1.96% | $689.00M | 7,158,406 | Trimmed |
| FDX | FedEx Corp | 1.92% | $673.85M | 2,151,983 | Added |
| MSCI | MSCI Inc. | 1.85% | $650.03M | 1,160,687 | New |
| ADPT | Adaptive Biotechnologies Corp | 1.83% | $643.37M | 29,993,708 | Unchanged |
| WAT | Waters Corp | 1.78% | $623.37M | 1,662,140 | Added |
| JCI | Johnson Controls International plc | 1.75% | $614.06M | 4,202,694 | Trimmed |
| UNP | Union Pacific Corp | 1.59% | $556.87M | 2,047,332 | New |
| MSFT | Microsoft Corp | 1.55% | $544.09M | 1,458,618 | Trimmed |
| SE | Sea Ltd | 1.55% | $543.34M | 5,669,877 | Added |
| CPT | Camden Property Trust | 1.47% | $516.73M | 4,513,303 | Trimmed |
| RRX | Regal Rexnord Corp | 1.43% | $500.62M | 2,101,759 | Trimmed |
| BMRN | BioMarin Pharmaceutical Inc | 1.24% | $435.82M | 7,616,563 | Added |
| IBKR | Interactive Brokers Group, Inc. | 1.20% | $420.47M | 4,830,748 | Added |
| DLR | Digital Realty Trust, Inc. | 1.18% | $414.92M | 2,310,475 | New |
| CCL | Carnival Corp Ltd. | 1.16% | $408.55M | 14,299,953 | Added |
| GM | General Motors Co | 1.10% | $385.85M | 5,005,833 | Trimmed |
| AON | Aon plc | 1.09% | $381.86M | 1,151,269 | Added |
| CVS | CVS Health Corp | 1.08% | $378.97M | 3,663,361 | New |
| FDXF | FedEx Freight Holding Company, Inc. | 1.02% | $357.36M | 2,366,634 | New |
| ICE | Intercontinental Exchange, Inc. | 0.97% | $341.89M | 2,777,138 | Trimmed |
| MS | Morgan Stanley | 0.97% | $339.19M | 1,622,593 | New |
| HD | Home Depot, Inc. | 0.93% | $324.68M | 920,595 | Added |
| TIC | TIC Solutions, Inc. | 0.83% | $289.82M | 35,824,562 | Unchanged |
| QCOM | Qualcomm Inc | 0.80% | $279.81M | 1,514,185 | New |
| APTV | Aptiv PLC | 0.80% | $279.46M | 4,552,887 | New |
| RDDT | Reddit, Inc. | 0.77% | $271.74M | 1,565,518 | Trimmed |
| HAS | Hasbro, Inc. | 0.73% | $256.62M | 3,107,195 | Trimmed |
| AVB | AvalonBay Communities Inc | 0.72% | $252.80M | 1,339,782 | New |
| DKS | Dick's Sporting Goods, Inc. | 0.72% | $250.88M | 1,106,134 | Trimmed |
| SNOW | Snowflake Inc. | 0.70% | $244.36M | 960,138 | New |
| EQH | Equitable Holdings, Inc. | 0.68% | $236.90M | 5,398,896 | New |
| TTWO | Take-Two Interactive Software Inc | 0.67% | $235.13M | 940,605 | New |
| TSLA | Tesla, Inc. | 0.66% | $230.41M | 547,816 | Trimmed |
Showing the 50 largest of 90 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | V | Visa Inc. | +65,419 | $2.19B |
| Trimmed | TSM | Taiwan Semiconductor Manufacturing Co Ltd | -1,297,030 | $1.51B |
| Added | APD | Air Products & Chemicals, Inc. | +636,256 | $1.39B |
| Added | SHW | Sherwin-Williams Co | +763,112 | $1.33B |
| Trimmed | FTV | Fortive Corp | -2,544,626 | $1.22B |
| Added | META | Meta Platforms, Inc. | +805,044 | $1.05B |
| Trimmed | SCHW | Charles Schwab Corp | -4,026,085 | $981.65M |
| Added | TMO | Thermo Fisher Scientific Inc. | +269,390 | $971.34M |
| Added | JPM | JPMorgan Chase & Co | +195,368 | $949.06M |
| Added | LII | Lennox International Inc | +18,540 | $911.54M |
| Added | AMZN | Amazon.com Inc | +2,505,434 | $882.06M |
| New | RACE | Ferrari N.V. | +2,204,309 | $816.92M |
| Trimmed | CVNA | Carvana Co. | -1,577,864 | $811.05M |
| Trimmed | MCD | McDonald's Corp | -795,871 | $764.75M |
| Trimmed | BBIO | BridgeBio Pharma, Inc. | -1,893,215 | $741.02M |
| Added | BA | Boeing Co | +78,784 | $708.90M |
| Added | MAA | Mid-America Apartment Communities Inc. | +244,914 | $700.72M |
| Trimmed | DIS | Walt Disney Co | -6,140,056 | $689.00M |
| Added | FDX | FedEx Corp | +219,818 | $673.85M |
| New | MSCI | MSCI Inc. | +1,160,687 | $650.03M |
| Added | WAT | Waters Corp | +405,678 | $623.37M |
| Trimmed | JCI | Johnson Controls International plc | -217,229 | $614.06M |
| New | UNP | Union Pacific Corp | +2,047,332 | $556.87M |
| Trimmed | MSFT | Microsoft Corp | -850,828 | $544.09M |
| Added | SE | Sea Ltd | +932,681 | $543.34M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Andreas Halvorsen (Viking Global Investors), filed on Aug 14, 2026, reports 90 positions as of Jun 30, 2026. The largest is Visa Inc. (V) at 6.3% of the reported portfolio, followed by Taiwan Semiconductor Manufacturing Co Ltd (TSM, 4.3%) and Air Products & Chemicals, Inc. (APD, 4.0%). The ten largest make up 35.7% of it. Against the previous quarter, it opened 34 new positions, added to 18, trimmed 28 and sold out of 21. The largest new position is Ferrari N.V. (RACE), at 2.3% of the portfolio. The largest position it added to is Visa Inc. (V), now 6.3%. The largest it sold out of, by its value the quarter before, is Apple Inc. (AAPL).
Visa Inc. (V), the largest position, is also held by 28 other investors tracked here. Of those, Chris Hohn, John Armitage, AKO Capital and Chuck Akre hold the most of it as a share of their own portfolios. It is also the largest position of John Armitage.
Other investors
Stanley DruckenmillerTweedy BrowneThomas RussoRobert OlsteinYacktman Asset MgmtDavid KatzFirst Pacific AdvisorsJohn Rogers