Howl / Investor portfolios / Andreas Halvorsen
Andreas Halvorsen portfolio
Viking Global Investors
Co-founder of Viking Global Investors, running a long-biased fundamental equity book.
Viking Global Investors's 13F for the quarter ending Jun 30, 2026 (filed Aug 14, 2026) reports 90 positions worth $35.1B. The largest are Visa Inc. (6.2%), Taiwan Semiconductor Manufacturing Company Limited (4.3%), Air Products and Chemicals, Inc. (4.0%). The top five make up 22% of the reported portfolio.
Since their last filing
Their stocks
−1.6%
since Jun 30, 2026
S&P 500
+3.6%
same period
Priced
89
positions, as of Oct 8, 2026
How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.
Biggest movers
- LIILENNOX INTL INC−36.9%
- METAMeta Platforms, Inc.+28.0%
- TMOThermo Fisher Scientific Inc.+30.0%
- MSFTMicrosoft Corporation+40.1%
What changed in Q2 2026
Compared with the previous 13F. Sorted by how much the share count changed, not by position size.
New 35
| RACE Ferrari N V | New position | 0% to 2.3% |
| MSCI MSCI Inc. | New position | 0% to 1.9% |
| UNP Union Pacific Corporation | New position | 0% to 1.6% |
| DLR Digital Realty Trust, Inc. | New position | 0% to 1.2% |
| CCL Carnival Corporation Ltd. | New position | 0% to 1.2% |
| CVS CVS Health Corporation | New position | 0% to 1.1% |
| FDXF Fedex Fght Hldg Co Inc | New position | 0% to 1.0% |
| MS Morgan Stanley | New position | 0% to 1.0% |
| QCOM QUALCOMM Incorporated | New position | 0% to 0.8% |
| APTV Aptiv PLC | New position | 0% to 0.8% |
| AVB AvalonBay Communities Inc | New position | 0% to 0.7% |
| SNOW Snowflake Inc. | New position | 0% to 0.7% |
| EQH Equitable Hldgs Inc | New position | 0% to 0.7% |
| TTWO Take-Two Interactive Software, Inc. | New position | 0% to 0.7% |
| SPCX Space Exploration Technologies Corp. | New position | 0% to 0.6% |
Plus 20 more in the Howl app.
Added 18
| CVNA Carvana Co | +343.2% shares | 2.4% to 2.3% on price |
| IBKR Interactive Brokers Group In | +246.5% shares | 0.3% to 1.2% |
| AMZN Amazon.com, Inc. | +209.6% shares | 0.7% to 2.5% |
| HD The Home Depot, Inc. | +82.6% shares | 0.5% to 0.9% |
| META Meta Platforms, Inc. | +75.8% shares | 1.7% to 3.0% |
| WAT Waters Corporation | +32.3% shares | 1.1% to 1.8% |
| SHW The Sherwin-Williams Company | +24.5% shares | 2.8% to 3.8% |
| SE Sea Limited | +19.7% shares | 1.1% to 1.6% |
| TMO Thermo Fisher Scientific Inc. | +16.2% shares | 2.3% to 2.8% |
| APD Air Products and Chemicals, Inc. | +15.5% shares | 3.3% to 4.0% |
| FDX FedEx Corporation | +11.4% shares | 1.9% to 1.9% on price |
| BMRN Biomarin Pharmaceutical Inc | +7.9% shares | 1.1% to 1.2% |
| JPM JPMorgan Chase & Co. | +7.2% shares | 2.2% to 2.7% |
| AON Aon plc | +5.9% shares | 1.0% to 1.1% |
| MAA Mid-America Apartment Communities, Inc. | +5.1% shares | 1.6% to 2.0% |
Plus 3 more in the Howl app.
Trimmed 27
| TSLA Tesla, Inc. | −78.0% shares | 2.6% to 0.7% |
| COF Capital One Financial Corporation | −75.9% shares | 0.8% to 0.2% |
| CB Chubb Limited | −70.9% shares | 1.2% to 0.4% |
| ATI Ati Inc | −65.4% shares | 1.4% to 0.7% |
| MDLN Medline Inc | −57.7% shares | 1.4% to 0.5% |
| TRVI Trevi Therapeutics Inc | −51.7% shares | 0.1% to <0.1% |
| DIS The Walt Disney Company | −46.2% shares | 3.6% to 2.0% |
| GM General Motors Company | −45.5% shares | 1.9% to 1.1% |
| ORKA Oruka Therapeutics Inc | −43.6% shares | 0.4% to 0.4% on price |
| ICE Intercontinental Exchange, Inc. | −42.6% shares | 2.1% to 1.0% |
| RDDT Reddit, Inc. | −38.6% shares | 1.0% to 0.8% |
| MSFT Microsoft Corporation | −36.8% shares | 2.4% to 1.6% |
| RRX Regal Rexnord Corporation | −33.1% shares | 1.6% to 1.4% |
| TSM Taiwan Semiconductor Manufacturing Company Limited | −29.0% shares | 4.2% to 4.3% on price |
| SCHW The Charles Schwab Corporation | −27.5% shares | 3.9% to 2.8% |
Plus 12 more in the Howl app.
Sold out 22
| AAPL Apple Inc. | Sold out | was 2.5% of portfolio |
| CSX CSX Corporation | Sold out | was 2.1% of portfolio |
| GOOGL Alphabet Inc. | Sold out | was 1.9% of portfolio |
| PNC The PNC Financial Services Group, Inc. | Sold out | was 1.8% of portfolio |
| TMUS T-Mobile US, Inc. | Sold out | was 1.7% of portfolio |
| HCA HCA Healthcare, Inc. | Sold out | was 1.4% of portfolio |
| CLS Celestica Inc | Sold out | was 1.3% of portfolio |
| Carnival Corp | Sold out | was 1.0% of portfolio |
| PGR The Progressive Corporation | Sold out | was 0.9% of portfolio |
| AIG American International Group, Inc. | Sold out | was 0.9% of portfolio |
| APG Api Group Corp | Sold out | was 0.7% of portfolio |
| CBOE Cboe Global Markets, Inc. | Sold out | was 0.5% of portfolio |
| AJG Arthur J. Gallagher & Co. | Sold out | was 0.4% of portfolio |
| LULU Lululemon Athletica Inc | Sold out | was 0.4% of portfolio |
| STLA Stellantis N.v | Sold out | was 0.3% of portfolio |
Plus 7 more in the Howl app.
Holdings
| # | Stock | Weight | Value | Shares vs last quarter |
|---|---|---|---|---|
| 1 | V Visa Inc. | 6.2% | $2.2B | +1.0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Limited | 4.3% | $1.5B | −29.0% |
| 3 | APD Air Products and Chemicals, Inc. | 4.0% | $1.4B | +15.5% |
| 4 | SHW The Sherwin-Williams Company | 3.8% | $1.3B | +24.5% |
| 5 | FTV Fortive Corporation | 3.5% | $1.2B | −11.3% |
| 6 | META Meta Platforms, Inc. | 3.0% | $1.1B | +75.8% |
| 7 | SCHW The Charles Schwab Corporation | 2.8% | $981.6M | −27.5% |
| 8 | TMO Thermo Fisher Scientific Inc. | 2.8% | $971.3M | +16.2% |
| 9 | JPM JPMorgan Chase & Co. | 2.7% | $949.1M | +7.2% |
| 10 | LII Lennox Intl Inc | 2.6% | $911.5M | +1.2% |
| 11 | AMZN Amazon.com, Inc. | 2.5% | $882.1M | +209.6% |
| 12 | RACE Ferrari N V | 2.3% | $816.9M | New |
| 13 | CVNA Carvana Co | 2.3% | $811.1M | +343.2% |
| 14 | MCD McDonald's Corporation | 2.2% | $764.7M | −22.0% |
| 15 | BBIO Bridgebio Pharma Inc | 2.1% | $741.0M | −16.0% |
| 16 | BA The Boeing Company | 2.0% | $708.9M | +2.5% |
| 17 | MAA Mid-America Apartment Communities, Inc. | 2.0% | $700.7M | +5.1% |
| 18 | DIS The Walt Disney Company | 2.0% | $689.0M | −46.2% |
| 19 | FDX FedEx Corporation | 1.9% | $673.9M | +11.4% |
| 20 | MSCI MSCI Inc. | 1.9% | $650.0M | New |
| 21 | ADPT Adaptive Biotechnologies Cor | 1.8% | $643.4M | No change |
| 22 | WAT Waters Corporation | 1.8% | $623.4M | +32.3% |
| 23 | JCI Johnson Controls International plc | 1.8% | $614.1M | −4.9% |
| 24 | UNP Union Pacific Corporation | 1.6% | $556.9M | New |
| 25 | MSFT Microsoft Corporation | 1.6% | $544.1M | −36.8% |
| 26 | SE Sea Limited | 1.6% | $543.3M | +19.7% |
| 27 | CPT Camden Property Trust | 1.5% | $516.7M | −4.3% |
| 28 | RRX Regal Rexnord Corporation | 1.4% | $500.6M | −33.1% |
| 29 | BMRN Biomarin Pharmaceutical Inc | 1.2% | $435.8M | +7.9% |
| 30 | IBKR Interactive Brokers Group In | 1.2% | $420.5M | +246.5% |
| 31 | DLR Digital Realty Trust, Inc. | 1.2% | $414.9M | New |
| 32 | CCL Carnival Corporation Ltd. | 1.2% | $408.5M | New |
| 33 | GM General Motors Company | 1.1% | $385.8M | −45.5% |
| 34 | AON Aon plc | 1.1% | $381.9M | +5.9% |
| 35 | CVS CVS Health Corporation | 1.1% | $379.0M | New |
| 36 | FDXF Fedex Fght Hldg Co Inc | 1.0% | $357.4M | New |
| 37 | MS Morgan Stanley | 1.0% | $339.2M | New |
| 38 | ICE Intercontinental Exchange, Inc. | 1.0% | $341.9M | −42.6% |
| 39 | HD The Home Depot, Inc. | 0.9% | $324.7M | +82.6% |
| 40 | TIC Tic Solutions Inc | 0.8% | $289.8M | No change |
| 41 | QCOM QUALCOMM Incorporated | 0.8% | $279.8M | New |
| 42 | APTV Aptiv PLC | 0.8% | $279.5M | New |
| 43 | RDDT Reddit, Inc. | 0.8% | $271.7M | −38.6% |
| 44 | HAS Hasbro, Inc. | 0.7% | $256.6M | −16.9% |
| 45 | DKS Dicks Sporting Goods Inc | 0.7% | $250.9M | −12.5% |
| 46 | AVB AvalonBay Communities Inc | 0.7% | $252.8M | New |
| 47 | SNOW Snowflake Inc. | 0.7% | $244.4M | New |
| 48 | EQH Equitable Hldgs Inc | 0.7% | $236.9M | New |
| 49 | TTWO Take-Two Interactive Software, Inc. | 0.7% | $235.1M | New |
| 50 | TSLA Tesla, Inc. | 0.7% | $230.4M | −78.0% |
| 51 | ATI Ati Inc | 0.7% | $227.4M | −65.4% |
| 52 | ROIV Roivant Sciences Ltd | 0.6% | $221.9M | −5.7% |
| 53 | SPCX Space Exploration Technologies Corp. | 0.6% | $205.0M | New |
| 54 | AS Amer Sports Inc | 0.6% | $201.5M | −18.1% |
| 55 | MANE Veradermics Inc | 0.6% | $192.0M | −7.6% |
| 56 | MDLN Medline Inc | 0.5% | $190.9M | −57.7% |
| 57 | USFD US Foods Holding Corp. | 0.5% | $177.3M | New |
| 58 | BCE Bce Inc | 0.5% | $180.6M | New |
| 59 | NAMS Newamsterdam Pharma Company | 0.4% | $142.5M | No change |
| 60 | ORKA Oruka Therapeutics Inc | 0.4% | $143.1M | −43.6% |
| 61 | SION Sionna Therapeutics Inc | 0.4% | $140.6M | No change |
| 62 | CB Chubb Limited | 0.4% | $128.6M | −70.9% |
| 63 | PHVS Pharvaris N V | 0.4% | $126.3M | No change |
| 64 | UBS Ubs Group AG | 0.3% | $120.8M | New |
| 65 | BTSG Brightspring Health Svcs Inc | 0.3% | $112.9M | New |
| 66 | INBX Inhibrx Biosciences Inc | 0.3% | $106.5M | −21.8% |
| 67 | NTRA Natera Inc | 0.3% | $106.1M | New |
| 68 | DB Deutsche Bk AG | 0.2% | $85.0M | New |
| 69 | COF Capital One Financial Corporation | 0.2% | $77.8M | −75.9% |
| 70 | CRBG Corebridge Finl Inc | 0.2% | $76.7M | New |
| 71 | SEDG SolarEdge Technologies, Inc. | 0.2% | $63.6M | New |
| 72 | DMRA Damora Therapeutics Inc | 0.2% | $60.1M | No change |
| 73 | ORIC Oric Pharmaceuticals Inc | 0.2% | $55.5M | −12.0% |
| 74 | BRKR Bruker Corp | 0.1% | $53.8M | New |
| 75 | LAB Standard Biotools Inc | 0.1% | $48.3M | No change |
| 76 | CME CME Group Inc. | 0.1% | $33.8M | New |
| 77 | DNA Ginkgo Bioworks Holdings, Inc. | 0.1% | $35.4M | No change |
| 78 | TW Tradeweb Mkts Inc | <0.1% | $31.3M | New |
| 79 | INFQ Infleqtion, Inc. | <0.1% | $27.1M | New |
| 80 | TRVI Trevi Therapeutics Inc | <0.1% | $28.8M | −51.7% |
| 81 | QNT Quantinuum Inc. | <0.1% | $25.0M | New |
| 82 | ARTV Artiva Biotherapeutics Inc | <0.1% | $25.3M | New |
| 83 | FRVO Fervo Energy Co | <0.1% | $21.9M | New |
| 84 | ALT Altimmune Inc | <0.1% | $20.4M | New |
| 85 | TOL Toll Brothers Inc | <0.1% | $18.1M | New |
| 86 | DPC Dpc Holdings plc | <0.1% | $15.0M | New |
| 87 | XE X-Energy, Inc. | <0.1% | $13.1M | New |
| 88 | AZUL Azul S A | <0.1% | $12.1M | New |
| 89 | PEPG Pepgen Inc | <0.1% | $6.3M | No change |
| 90 | RLYB Rallybio Corp | <0.1% | $8.4M | No change |
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Questions
What does Andreas Halvorsen own?
As of the 13F for Jun 30, 2026, Viking Global Investors's largest holdings were Visa Inc. (6.2%), Taiwan Semiconductor Manufacturing Company Limited (4.3%), Air Products and Chemicals, Inc. (4.0%), The Sherwin-Williams Company (3.8%), Fortive Corporation (3.5%).
What did Andreas Halvorsen buy last quarter?
New positions: Ferrari N V, MSCI Inc., Union Pacific Corporation, Digital Realty Trust, Inc., Carnival Corporation Ltd.. Biggest additions by share count: Carvana Co, Interactive Brokers Group In, Amazon.com, Inc., The Home Depot, Inc., Meta Platforms, Inc..
What did Andreas Halvorsen sell last quarter?
Sold out of: Apple Inc., CSX Corporation, Alphabet Inc., The PNC Financial Services Group, Inc., T-Mobile US, Inc.. Biggest reductions by share count: Tesla, Inc., Capital One Financial Corporation, Chubb Limited, Ati Inc, Medline Inc.
When is Andreas Halvorsen's next 13F filing?
Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.
What doesn't a 13F show?
A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.
Other investors
- Bill AckmanPershing Square Capital Management
- Bill GatesGates Foundation Trust
- Carl IcahnIcahn Capital
- Cathie WoodARK Investment Management
- Chase ColemanTiger Global Management
- Chris HohnTCI Fund Management
- Chuck AkreAkre Capital Management
- Daniel LoebThird Point
- Daniel SundheimD1 Capital Partners
- David EinhornGreenlight Capital
- David TepperAppaloosa Management
- George SorosSoros Fund Management
- Howard MarksOaktree Capital Management
- Leopold AschenbrennerSituational Awareness LP
- Li LuHimalaya Capital
- Mohnish PabraiPabrai Investment Funds
- Nelson PeltzTrian Partners
- Paul SingerElliott Management
- Philippe LaffontCoatue Management
- Seth KlarmanBaupost Group
- Stanley DruckenmillerDuquesne Family Office
- Stephen MandelLone Pine Capital
- Warren BuffettBerkshire Hathaway