Andreas Halvorsen's Portfolio — VIKING GLOBAL INVESTORS LP
CIK: 0001103804Latest portfolio: $37.7B · Q4 2025
Holdings
76
Total Value
$37.7B
New Positions
21
Closed Positions
23
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,217,642 | $1.6B | 4.13% | +788K | |
| 2 | PNCPNC FINL SVCS GROUP INC | 7,287,068 | $1.5B | 4.04% | -669,698 | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,914,896 | $1.5B | 3.96% | +971K | |
| 4 | VVISA INC | 3,984,205 | $1.4B | 3.71% | +1.1M | |
| 5 | SCHWSCHWAB CHARLES CORP | 13,872,905 | $1.4B | 3.68% | -2,710,196 | |
| 6 | DISDISNEY WALT CO | 11,193,504 | $1.3B | 3.38% | +744K | |
| 7 | APDAIR PRODS & CHEMS INC | 4,782,534 | $1.2B | 3.14% | +1.1M | |
| 8 | MCDMCDONALDS CORP | 3,619,215 | $1.1B | 2.94% | +244K | |
| 9 | BBIOBRIDGEBIO PHARMA INC | 14,393,934 | $1.1B | 2.92% | -1,583,915 | |
| 10 | FTVFORTIVE CORP | 19,228,265 | $1.1B | 2.82% | -1,255,415 | |
| 11 | SHWSHERWIN WILLIAMS CO | 3,172,308 | $1.0B | 2.73% | +291K | |
| 12 | BABOEING CO | 3,953,087 | $858.3M | 2.28% | +943K | |
| 13 | GOOGLALPHABET INC | 2,666,272 | $834.5M | 2.21% | NEW | |
| 14 | AMDADVANCED MICRO DEVICES INC | 3,742,191 | $801.4M | 2.13% | -439,078 | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 4,803,197 | $777.9M | 2.06% | NEW | |
| 16 | TSLATESLA INC | 1,699,741 | $764.4M | 2.03% | +90K | |
| 17 | TMUST-MOBILE US INC | 3,754,218 | $762.3M | 2.02% | +492K | |
| 18 | AMZNAMAZON COM INC | 3,126,816 | $721.7M | 1.92% | NEW | |
| 19 | COFCAPITAL ONE FINL CORP | 2,952,317 | $715.5M | 1.90% | -4,436,189 | |
| 20 | JCIJOHNSON CTLS INTL PLC | 5,918,707 | $708.8M | 1.88% | -878,235 | |
| 21 | DKNGDRAFTKINGS INC NEW | 19,119,912 | $658.9M | 1.75% | +4.1M | |
| 22 | JPMJPMORGAN CHASE & CO. | 1,905,982 | $614.1M | 1.63% | -3,153,078 | |
| 23 | ROSTROSS STORES INC | 3,167,479 | $570.6M | 1.51% | +1.1M | |
| 24 | GMGENERAL MTRS CO | 6,806,095 | $553.5M | 1.47% | -6,221,044 | |
| 25 | MAAMID-AMER APT CMNTYS INC | 3,880,048 | $539.0M | 1.43% | +1.2M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($1.1009924870974664e+109T)
Financial Services0.0% ($1.521029139730014e+83T)
Consumer Cyclical0.0% ($1.1061407644077217e+75T)
Industrials0.0% ($8.582947087655008e+44T)
Technology0.0% ($1.5561161493587104e+29T)
Communication Services0.0% ($1273484834.5T)
Real Estate0.0% ($53897752.4T)
Unknown0.0% ($2333007.5T)
Basic Materials0.0% ($11813.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $37.7B | 76 |
| Q3 2025 | Nov 14, 2025 | $38.5T | 78 |
| Q2 2025 | Aug 14, 2025 | $34.6T | 83 |
| Q1 2025 | May 15, 2025 | $31.5T | 91 |
| Q4 2024 | Feb 14, 2025 | $30.9T | 86 |
| Q3 2024 | Nov 14, 2024 | $27435.5T | 83 |
| Q2 2024 | Aug 14, 2024 | $26019.8T | 82 |
| Q1 2024 | May 15, 2024 | $26859.6T | 83 |
| Q4 2023 | Feb 14, 2024 | $27301.5T | 79 |
| Q3 2023 | Nov 14, 2023 | $24642.3T | 80 |
| Q2 2023 | Aug 14, 2023 | $24426.5T | 86 |
| Q1 2023 | May 15, 2023 | $21307.5T | 81 |
| Q4 2022 | Feb 14, 2023 | $19975.8T | 76 |
| Q3 2022 | Nov 14, 2022 | $21.7T | 88 |
| Q2 2022 | Aug 15, 2022 | $21.9T | 82 |
| Q1 2022 | May 16, 2022 | $24.7T | 91 |
| Q4 2021 | Feb 14, 2022 | $34.5T | 107 |
| Q3 2021 | Nov 15, 2021 | $36.0T | 96 |
| Q2 2021 | Aug 16, 2021 | $33.0T | 88 |
| Q1 2021 | May 17, 2021 | $33.6T | 94 |
| Q4 2020 | Feb 16, 2021 | $36.4T | 96 |
| Q3 2020 | Nov 16, 2020 | $27.7T | 86 |
| Q2 2020 | Aug 7, 2020 | $23.1T | 72 |
| Q1 2020 | May 13, 2020 | $19.2T | 64 |
| Q4 2019 | Feb 13, 2020 | $21.4T | 66 |
| Q3 2019 | Nov 13, 2019 | $19.2T | 62 |
| Q2 2019 | Aug 14, 2019 | $22.3T | 59 |
| Q1 2019 | May 15, 2019 | $17.4T | 57 |
| Q4 2018 | Feb 14, 2019 | $17.6T | 57 |
| Q3 2018 | Nov 14, 2018 | $18.1T | 64 |
| Q2 2018 | Aug 14, 2018 | $17.5T | 60 |
| Q1 2018 | May 15, 2018 | $16.6T | 59 |
| Q4 2017 | Feb 14, 2018 | $16.3T | 59 |
| Q3 2017 | Nov 14, 2017 | $15.4T | 59 |
| Q2 2017 | Aug 14, 2017 | $14.8T | 53 |
| Q1 2017 | May 15, 2017 | $22.6T | 64 |
| Q4 2016 | Feb 14, 2017 | $22.0T | 62 |
| Q3 2016 | Nov 14, 2016 | $23.2T | 62 |
| Q2 2016 | Aug 15, 2016 | $23.5T | 55 |
| Q1 2016 | May 16, 2016 | $22.7T | 63 |
Fund Information
VIKING GLOBAL INVESTORS LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $37.7B across 76 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.