Andreas Halvorsen's Portfolio — VIKING GLOBAL INVESTORS LP
CIK: 0001103804SEC EDGAR →
Portfolio Value
$37.7B
Holdings
76
As of
Q4 2025
New Positions
15
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,217,642 | $1.6B | 4.13% |
| 2 | PNC FINL SVCS GROUP INC | 7,287,068 | $1.5B | 4.04% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 4,914,896 | $1.5B | 3.96% |
| 4 | VISA INC | 3,984,205 | $1.4B | 3.71% |
| 5 | SCHWAB CHARLES CORP | 13,872,905 | $1.4B | 3.68% |
| 6 | DISNEY WALT CO | 11,193,504 | $1.3B | 3.38% |
| 7 | AIR PRODS & CHEMS INC | 4,782,534 | $1.2B | 3.14% |
| 8 | MCDONALDS CORP | 3,619,215 | $1.1B | 2.94% |
| 9 | BRIDGEBIO PHARMA INC | 14,393,934 | $1.1B | 2.92% |
| 10 | FORTIVE CORP | 19,228,265 | $1.1B | 2.82% |
Quarterly Changes
New Positions (21)
$834.5M · 2.7M shares
$777.9M · 4.8M shares
$721.7M · 3.1M shares
$509.4M · 2.6M shares
$459.6M · 793K shares
$434.3M · 39.1M shares
$429.4M · 14.1M shares
$395.2M · 1.2M shares
$316.4M · 1.0M shares
$303.2M · 1.3M shares
$301.7M · 621K shares
$297.7M · 2.8M shares
$292.3M · 7.0M shares
$269.4M · 1.0M shares
$233.3M · 1.5M shares
$219.9M · 912K shares
$215.0M · 5.8M shares
$203.3M · 28.4M shares
$157.5M · 12.4M shares
$139.6M · 619K shares
$81.2M · 295K shares
Closed Positions (23)
$722.2M · 619K shares
$717.9M · 4.4M shares
$682.2M · 929K shares
$627.3M · 9.0M shares
$600.4M · 501K shares
$555.7M · 1.8M shares
$545.5M · 2.8M shares
$509.1M · 23.0M shares
$352.0M · 2.7M shares
$260.1M · 6.6M shares
$238.7M · 3.1M shares
$214.6M · 6.1M shares
$190.6M · 1.2M shares
$180.4M · 264K shares
$175.1M · 1.7M shares
$169.4M · 768K shares
$116.8M · 163K shares
$109.1M · 1.9M shares
$105.9M · 1.0M shares
$51.1M · 2.5M shares
$34.4M · 2.0M shares
$30.6M · 833K shares
$14.1M · 343K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $8.9B | 23.6% |
| Consumer Cyclical | 14 | $7.5B | 19.9% |
| Technology | 6 | $5.6B | 14.9% |
| Healthcare | 21 | $4.9B | 13.0% |
| Industrials | 9 | $4.1B | 11.0% |
| Communication Services | 3 | $2.9B | 7.6% |
| Basic Materials | 2 | $2.2B | 5.9% |
| Real Estate | 3 | $1.2B | 3.1% |
| Unknown | 3 | $375.3M | 1.0% |