Viking Global Investors (Andreas Halvorsen) latest 13F portfolio: 77 holdings worth $35.7B as of Q1 2026.
Backtested since 2020: mirroring Viking Global Investors's reported 13F equity holdings each quarter would have returned +179.4% versus +195.9%for the S&P 500 (+17.9% annualized). See the Performance tab for the full equity curve.
Investor: Andreas Halvorsen
Number of Assets: 77
Reporting Period: Q1 - 2026
Holdings at Report: $35,748,670,967
Return $ Since Report: +$4,107,445,562
Return % Since Report: +11.49%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Bridgebio Pharma Inc. (BBIO) | Equity | -17.73% | 11,842,434 | 2.46% | $74.26 | $84.48 | $879,419,149 | $1,000,448,824 | +$121,029,675 | +13.76% |
| Capital One Financial Corp. (COF) | Equity | -45.39% | 1,612,374 | 0.82% | $182.43 | $217.76 | $294,145,389 | $351,110,562 | +$56,965,173 | +19.37% |
| Csx Corp. (CSX) | Equity | +35.18% | 18,678,052 | 2.14% | $41.05 | $50.27 | $766,734,035 | $938,945,674 | +$172,211,639 | +22.46% |
| Hasbro Inc. (HAS) | Equity | +100% | 3,738,902 | 0.98% | $93.60 | $93.52 | $349,961,227 | $349,662,115 | -$299,112 | -0.09% |
| Camden Property Trust (CPT) | Equity | -1.03% | 4,715,394 | 1.29% | $97.66 | $111.93 | $460,505,378 | $527,794,050 | +$67,288,672 | +14.61% |
| CBOE Global Markets Inc. (CBOE) | Equity | +100% | 688,417 | 0.54% | $281.07 | $286.58 | $193,493,366 | $197,286,544 | +$3,793,178 | +1.96% |
| Damora Therapeutics INC (DMRA) | Equity | +100% | 2,311,082 | 0.17% | $25.90 | $29.92 | $59,857,024 | $69,147,573 | +$9,290,549 | +15.52% |
| Edwards Lifesciences Corp. (EW) | Equity | +100% | 1,097,578 | 0.25% | $80.08 | $89.72 | $87,894,046 | $98,474,698 | +$10,580,652 | +12.04% |
| Arthur J. Gallagher & Co. (AJG) | Equity | -30.12% | 727,441 | 0.44% | $216.58 | $248.12 | $157,549,172 | $180,492,661 | +$22,943,489 | +14.56% |
| General Motors Company (GM) | Equity | +34.83% | 9,176,943 | 1.91% | $74.50 | $87.58 | $683,682,254 | $803,716,668 | +$120,034,414 | +17.56% |
| HCA Healthcare Inc. (HCA) | Equity | +7.60% | 1,075,133 | 1.42% | $473.24 | $413.36 | $508,795,941 | $444,416,977 | -$64,378,964 | -12.65% |
| Inhibrx Biosciences Inc. (INBX) | Equity | 0% | 1,437,705 | 0.27% | $67.23 | $88.66 | $96,656,907 | $127,466,925 | +$30,810,018 | +31.88% |
| Adaptive Biotechnologies Corp. (ADPT) | Equity | 0% | 29,993,708 | 1.16% | $13.88 | $24.93 | $416,312,667 | $747,743,140 | +$331,430,473 | +79.61% |
| Alphabet Inc. (GOOGL) | Equity | -10.14% | 2,395,865 | 1.93% | $287.56 | $354.30 | $688,954,939 | $848,854,970 | +$159,900,030 | +23.21% |
| Amer Sports Inc. (AS) | Equity | +51.02% | 7,270,476 | 0.67% | $32.92 | $36.84 | $239,344,070 | $267,844,336 | +$28,500,266 | +11.91% |
| Apple Inc. (AAPL) | Equity | +100% | 3,593,057 | 2.55% | $253.79 | $313.33 | $911,881,936 | $1,125,812,550 | +$213,930,614 | +23.46% |
| Lennox International Inc. (LII) | Equity | +153.08% | 1,572,419 | 2.04% | $464.13 | $439.77 | $729,806,830 | $691,502,704 | -$38,304,126 | -5.25% |
| Celestica Inc. (CLS) | Equity | -2.60% | 1,654,989 | 1.30% | $281.68 | $317.83 | $466,177,302 | $526,005,154 | +$59,827,852 | +12.83% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | -50.87% | 1,264,170 | 0.70% | $198.29 | $208.84 | $250,672,269 | $264,009,263 | +$13,336,994 | +5.32% |
| Microsoft Corp. (MSFT) | Equity | -28.23% | 2,309,446 | 2.39% | $370.17 | $499.99 | $854,887,626 | $1,154,699,906 | +$299,812,280 | +35.07% |
| Oruka Therapeutics Inc. (ORKA) | Equity | 0% | 2,666,690 | 0.37% | $49.05 | $98.82 | $130,801,145 | $263,522,306 | +$132,721,161 | +101.47% |
| Pharvaris N.V. (PHVS) | Equity | 0% | 3,653,310 | 0.29% | $28.25 | $34.91 | $103,206,008 | $127,537,052 | +$24,331,044 | +23.58% |
| Fedex Corp. (FDX) | Equity | +100% | 1,932,165 | 1.93% | $356.18 | $318.57 | $688,198,530 | $615,529,804 | -$72,668,726 | -10.56% |
| The Home Depot Inc. (HD) | Equity | +100% | 504,257 | 0.46% | $328.89 | $355.62 | $165,845,085 | $179,323,874 | +$13,478,789 | +8.13% |
| Interactive Brokers Group Inc. (IBKR) | Equity | +100% | 1,394,329 | 0.26% | $67.07 | $87.83 | $93,517,646 | $122,463,916 | +$28,946,270 | +30.95% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | +16.98% | 7,062,077 | 1.12% | $56.49 | $63.81 | $398,936,730 | $450,631,133 | +$51,694,403 | +12.96% |
| Carvana Co. (CVNA) | Equity | +161.89% | 2,780,035 | 2.44% | $314.38 | $70.85 | $873,987,403 | $196,965,480 | -$677,021,923 | -77.46% |
| Chubb Limited (CB) | Equity | +27.73% | 1,295,011 | 1.18% | $325.93 | $350.31 | $422,082,935 | $453,655,303 | +$31,572,368 | +7.48% |
| Johnson Controls International PLC (JCI) | Equity | -25.32% | 4,419,923 | 1.62% | $130.95 | $152.21 | $578,788,917 | $672,756,480 | +$93,967,563 | +16.24% |
| Lululemon Athletica Inc. (LULU) | Equity | +100% | 980,568 | 0.42% | $153.10 | $128.58 | $150,124,961 | $126,081,433 | -$24,043,528 | -16.02% |
| Meta Platforms Inc. (META) | Equity | +100% | 1,062,575 | 1.70% | $572.13 | $592.10 | $607,931,035 | $629,150,658 | +$21,219,623 | +3.49% |
| Pepgen Inc. (PEPG) | Equity | 0% | 3,482,434 | 0.02% | $1.77 | $2.85 | $6,163,908 | $9,924,937 | +$3,761,029 | +61.02% |
| The Pnc Financial Services Group Inc. (PNC) | Equity | -58.46% | 3,027,092 | 1.76% | $208.09 | $252.56 | $629,907,574 | $764,522,356 | +$134,614,782 | +21.37% |
| Air Products And Chemicals Inc. (APD) | Equity | -14.19% | 4,104,095 | 3.33% | $290.49 | $303.44 | $1,192,198,557 | $1,245,346,587 | +$53,148,030 | +4.46% |
| Amazon.com Inc. (AMZN) | Equity | -61.77% | 1,195,428 | 0.70% | $208.27 | $274.48 | $248,971,790 | $328,121,077 | +$79,149,287 | +31.79% |
| American International Group Inc. (AIG) | Equity | +100% | 4,221,223 | 0.89% | $75.25 | $78.78 | $317,647,031 | $332,547,948 | +$14,900,917 | +4.69% |
| Aon PLC (AON) | Equity | +38.72% | 1,087,114 | 0.98% | $322.78 | $358.30 | $350,898,657 | $389,512,946 | +$38,614,289 | +11.00% |
| API Group Corp. (APG) | Equity | -49.41% | 5,837,000 | 0.66% | $40.52 | $41.72 | $236,515,240 | $243,519,640 | +$7,004,400 | +2.96% |
| ATI Inc. (ATI) | Equity | +100% | 3,332,843 | 1.36% | $145.46 | $227.84 | $484,795,343 | $759,354,949 | +$274,559,606 | +56.63% |
| The Boeing Company (BA) | Equity | -19.15% | 3,196,041 | 1.78% | $199.03 | $234.42 | $636,108,040 | $749,215,931 | +$113,107,891 | +17.78% |
| Carnival Corp. & PLC (CCL) | Equity | -2.42% | 13,721,348 | 0.99% | $25.88 | $28.99 | $355,108,486 | $397,781,879 | +$42,673,393 | +12.02% |
| CoreWeave Inc. (CRWV) | Equity | +100% | 1,397,438 | 0.30% | $77.47 | $90.67 | $108,259,522 | $126,705,703 | +$18,446,181 | +17.04% |
| Equipmentshare COM INC (EQPT) | Equity | +100% | 1,000,000 | 0.06% | $20.37 | $20.46 | $20,370,000 | $20,460,000 | +$90,000 | +0.44% |
| Forgent Power Solutions INC (FPS) | Equity | +100% | 650,000 | 0.05% | $29.27 | $38.71 | $19,025,500 | $25,161,500 | +$6,136,000 | +32.25% |
| Fortive Corp. (FTV) | Equity | +16.91% | 22,479,388 | 3.48% | $55.28 | $61.71 | $1,242,660,569 | $1,387,203,033 | +$144,542,464 | +11.63% |
| Intercontinental Exchange Inc. (ICE) | Equity | +0.70% | 4,836,896 | 2.13% | $157.28 | $150.30 | $760,747,003 | $726,985,469 | -$33,761,534 | -4.44% |
| Mid-America Apartment Communities Inc. (MAA) | Equity | +23.67% | 4,798,404 | 1.64% | $122.12 | $134.96 | $585,981,096 | $647,592,604 | +$61,611,508 | +10.51% |
| Oric Pharmaceuticals Inc. (ORIC) | Equity | -11.38% | 5,824,533 | 0.21% | $12.67 | $13.50 | $73,796,833 | $78,631,196 | +$4,834,362 | +6.55% |
| Ginkgo Bioworks Holdings Inc. (DNA) | Equity | 0% | 3,577,128 | 0.06% | $6.13 | $7.97 | $21,927,795 | $28,509,710 | +$6,581,915 | +30.02% |
| JP Morgan Chase & Co. (JPM) | Equity | +41.87% | 2,704,018 | 2.23% | $294.16 | $357.52 | $795,413,935 | $966,740,515 | +$171,326,580 | +21.54% |
| Medline INC (MDLN) | Equity | +64.30% | 11,433,992 | 1.42% | $44.50 | $35.23 | $508,812,644 | $402,819,538 | -$105,993,106 | -20.83% |
| The Progressive Corp. (PGR) | Equity | +21.41% | 1,616,559 | 0.90% | $198.24 | $215.33 | $320,466,656 | $348,093,649 | +$27,626,993 | +8.62% |
| Sea Limited (SE) | Equity | +29.02% | 4,737,196 | 1.10% | $82.81 | $113.43 | $392,287,201 | $537,340,142 | +$145,052,941 | +36.98% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -9.15% | 4,465,127 | 4.22% | $337.95 | $420.04 | $1,508,989,670 | $1,875,531,945 | +$366,542,275 | +24.29% |
| Visa Inc. (V) | Equity | +58.83% | 6,328,185 | 5.35% | $302.24 | $362.50 | $1,912,630,634 | $2,293,967,063 | +$381,336,429 | +19.94% |
| Mcdonald'S Corp. (MCD) | Equity | +0.16% | 3,625,029 | 3.15% | $310.79 | $274.48 | $1,126,622,763 | $994,997,960 | -$131,624,803 | -11.68% |
| Newamsterdam Pharma Company N.V. (NAMS) | Equity | 0% | 4,203,567 | 0.38% | $32.01 | $27.96 | $134,556,180 | $117,531,733 | -$17,024,447 | -12.65% |
| Rallybio corp (RLYB) | Equity | +100% | 524,347 | 0.01% | $8.97 | $16.16 | $4,703,393 | $8,473,448 | +$3,770,055 | +80.16% |
| Reddit Inc. (RDDT) | Equity | +100% | 2,551,617 | 0.96% | $134.65 | $161.70 | $343,575,229 | $412,596,469 | +$69,021,240 | +20.09% |
| Regal Rexnord Corp. (RRX) | Equity | -2.52% | 3,142,851 | 1.65% | $187.26 | $178.00 | $588,530,278 | $559,427,478 | -$29,102,800 | -4.94% |
| Sionna Therapeutics Inc. (SION) | Equity | 0% | 3,195,181 | 0.36% | $40.09 | $51.04 | $128,094,806 | $163,082,038 | +$34,987,232 | +27.31% |
| Acuren Corp (TIC) | Equity | +4.26% | 35,824,562 | 0.66% | $6.58 | $10.06 | $235,725,618 | $360,395,094 | +$124,669,476 | +52.89% |
| Ralliant corp (RAL) | Equity | -32.50% | 2,134,899 | 0.25% | $41.59 | $67.45 | $88,790,449 | $143,998,938 | +$55,208,489 | +62.18% |
| T-Mobile Us Inc. (TMUS) | Equity | -20.96% | 2,967,374 | 1.74% | $210.03 | $177.19 | $623,237,561 | $525,788,999 | -$97,448,562 | -15.64% |
| Tesla Inc. (TSLA) | Equity | +46.70% | 2,493,561 | 2.59% | $371.75 | $328.58 | $926,981,302 | $819,334,273 | -$107,647,029 | -11.61% |
| Twilio Inc. (TWLO) | Equity | +100% | 450,770 | 0.16% | $125.82 | $241.28 | $56,715,881 | $108,761,786 | +$52,045,905 | +91.77% |
| Roivant Sciences Ltd. (ROIV) | Equity | +3.25% | 6,652,448 | 0.52% | $27.70 | $36.34 | $184,272,810 | $241,749,960 | +$57,477,150 | +31.19% |
| The Sherwin-Williams Company (SHW) | Equity | -1.88% | 3,112,767 | 2.79% | $320.55 | $369.73 | $997,797,462 | $1,150,883,343 | +$153,085,881 | +15.34% |
| Standard Biotools Inc. (LAB) | Equity | 0% | 58,651,170 | 0.15% | $0.92 | $0.80 | $53,918,021 | $46,920,936 | -$6,997,085 | -12.98% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +110.29% | 1,668,025 | 2.29% | $491.53 | $594.00 | $819,884,328 | $990,806,850 | +$170,922,522 | +20.85% |
| Trevi Therapeutics Inc. (TRVI) | Equity | 0% | 3,198,644 | 0.11% | $11.93 | $18.51 | $38,159,823 | $59,206,900 | +$21,047,077 | +55.16% |
| Waters Corp. (WAT) | Equity | +100% | 1,256,462 | 1.05% | $297.80 | $406.86 | $374,174,384 | $511,204,129 | +$137,029,745 | +36.62% |
| The Charles Schwab Corp. (SCHW) | Equity | +5.71% | 14,664,954 | 3.86% | $93.98 | $107.60 | $1,378,212,377 | $1,577,949,050 | +$199,736,673 | +14.49% |
| Stellantis N.V. (STLA) | Equity | -59.09% | 15,980,268 | 0.31% | $7.00 | $5.52 | $111,914,533 | $88,211,079 | -$23,703,454 | -21.18% |
| Veradermics INC (MANE) | Equity | +100% | 1,690,555 | 0.30% | $63.15 | $114.39 | $106,758,548 | $193,382,586 | +$86,624,038 | +81.14% |
| West Pharmaceutical Services Inc. (WST) | Equity | +41.32% | 416,948 | 0.29% | $250.64 | $354.07 | $104,503,847 | $147,628,778 | +$43,124,931 | +41.27% |
| The Walt Disney Company (DIS) | Equity | +18.81% | 13,298,462 | 3.59% | $96.38 | $104.91 | $1,281,705,768 | $1,395,141,648 | +$113,435,880 | +8.85% |