Viking Global Investors LP
Andreas Halvorsen
Portfolio value
$35.08BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $35.08B | 90 | V 6.3% |
| Q1 2026 filed May 15, 2026 | $35.75B | 77 | V 5.4% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $37.68B | 76 | MSFT 4.1% |
| Q3 2025 filed Nov 14, 2025 | $38.50B | 78 | PNC 4.2% | |
| Q2 2025 filed Aug 14, 2025 | $34.59B | 83 | BAC 4.3% | |
| Q1 2025 filed May 15, 2025 | $31.48B | 91 | USB 4.7% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $30.90B | 86 | JPM 5.8% |
| Q3 2024 filed Nov 14, 2024 | $27.44B | 83 | USB 5.6% | |
| Q2 2024 filed Aug 14, 2024 | $26.02B | 82 | AMZN 6.9% | |
| Q1 2024 filed May 15, 2024 | $26.86B | 83 | V 6.6% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $27.30B | 79 | V 5.4% |
| Q3 2023 filed Nov 14, 2023 | $24.64B | 80 | V 6.5% | |
| Q2 2023 filed Aug 14, 2023 | $24.43B | 86 | V 6.9% | |
| Q1 2023 filed May 15, 2023 | $21.31B | 81 | V 6.9% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $19.98B | 76 | V 6.0% |
| Q3 2022 filed Nov 14, 2022 | $21.66B | 88 | ELV 4.9% | |
| Q2 2022 filed Aug 15, 2022 | $21.86B | 82 | TMUS 5.6% | |
| Q1 2022 filed May 16, 2022 | $24.74B | 91 | TMUS 7.0% | |
| 2021 | Q4 2021 filed May 16, 2022 | $34.71B | 107 | GINKGO BIOWORKS HOLDINGS INC 8.1% |
| Q3 2021 filed May 16, 2022 | $36.46B | 96 | GINKGO BIOWORKS HOLDINGS INC 10.8% | |
| Q2 2021 filed Aug 16, 2021 | $32.98B | 88 | AMZN 4.9% | |
| Q1 2021 filed May 17, 2021 | $33.58B | 94 | MSFT 6.0% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $36.37B | 96 | MSFT 7.2% |
| Q3 2020 filed Nov 16, 2020 | $27.68B | 86 | MSFT 6.3% | |
| Q2 2020 filed Aug 7, 2020 | $23.14B | 72 | AMZN 7.3% | |
| Q1 2020 filed May 13, 2020 | $19.21B | 64 | AMZN 8.9% | |
| 2019 | Q4 2019 filed Feb 13, 2020 | $21.35B | 66 | AMZN 7.7% |
| Q3 2019 filed Nov 13, 2019 | $19.20B | 62 | AMZN 8.2% | |
| Q2 2019 filed Aug 14, 2019 | $22.29B | 59 | ADPT 8.3% | |
| Q1 2019 filed May 15, 2019 | $17.44B | 57 | ELV 10.2% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $17.57B | 57 | BABA 7.9% |
| Q3 2018 filed Nov 14, 2018 | $18.06B | 64 | BABA 8.6% | |
| Q2 2018 filed Aug 14, 2018 | $17.47B | 60 | UTXCHF 7.6% | |
| Q1 2018 filed May 15, 2018 | $16.61B | 59 | META 9.0% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $16.26B | 59 | ENCANA CORP 7.7% |
| Q3 2017 filed Nov 14, 2017 | $15.44B | 59 | GOOGL 9.3% | |
| Q2 2017 filed Aug 14, 2017 | $14.85B | 53 | MSFT 9.1% | |
| Q1 2017 filed May 15, 2017 | $22.64B | 64 | META 9.9% | |
| 2016 | Q4 2016 filed Feb 14, 2017 | $22.01B | 62 | META 9.9% |
| Q3 2016 filed Nov 14, 2016 | $23.18B | 62 | AMZN 10.6% | |
| Q2 2016 filed Aug 15, 2016 | $23.54B | 55 | AMZN 10.0% | |
| Q1 2016 filed May 16, 2016 | $22.72B | 63 | META 10.1% | |
| 2015 | Q4 2015 filed Feb 16, 2016 | $26.52B | 64 | BROADCOM CORP 7.4% |
| Q3 2015 filed Nov 16, 2015 | $26.09B | 63 | ACTEUR 7.5% | |
| Q2 2015 filed Aug 14, 2015 | $26.47B | 56 | WBA* 7.9% | |
| Q1 2015 filed May 15, 2015 | $25.81B | 58 | ACTAVIS PLC 7.0% | |
| 2014 | Q4 2014 filed Feb 17, 2015 | $21.78B | 62 | ILMN 7.0% |
| Q3 2014 filed Nov 14, 2014 | $24.90B | 59 | ILMN 5.7% | |
| Q2 2014 filed Aug 14, 2014 | $22.91B | 62 | WALGREEN CO 6.5% | |
| Q1 2014 filed May 15, 2014 | $23.84B | 60 | WALGREEN CO 6.7% | |
| 2013 | Q4 2013 filed Feb 14, 2014 | $21.42B | 65 | TMO 5.4% |
| Q3 2013 filed Nov 14, 2013 | $18.11B | 59 | COF 6.0% | |
| Q2 2013 filed Aug 14, 2013 | $18.00B | 59 | TWXUSD 8.5% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.