Andreas Halvorsen

Viking Global Investors

Tiger cub, long and short

One of the largest hedge funds you have never seen interviewed.

$35.1B

reported portfolio

positions

Jun 30, 2026

quarter ended

102

moves last filing

Latest moves

AddedCVNA+343%AddedIBKR+246%AddedAMZN+210%ExitedAPPLE INCExitedCSX CORPExitedALPHABET INCExitedPNC FINL SVCS GROUExitedT-MOBILE US INCExitedHCA HEALTHCARE INCExitedCELESTICA INCExitedCARNIVAL CORPExitedPROGRESSIVE CORPExitedAMERICAN INTL GROUExitedAPI GROUP CORPExitedCBOE GLOBAL MKTS IExitedGALLAGHER ARTHUR JExitedLULULEMON ATHLETICExitedSTELLANTIS N.VExitedCOREWEAVE INCExitedWEST PHARMACEUTICAExitedRALLIANT CORPExitedEDWARDS LIFESCIENCExitedTWILIO INCExitedEQUIPMENTSHARE COM

Share-count changes versus the prior quarter's filing.

What Andreas holds

89 listed positions · 1 without a US ticker omitted

Ticker	Company	Est. position	Weight	Since disclosed
V VISA INC	VISA INC	$2.2B	6.3%	+7.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC	TAIWAN SEMICONDUCTOR MANUFAC	$1.5B	4.3%	−9.0%
APD AIR PRODUCTS AND CHEMICALS I	AIR PRODUCTS AND CHEMICALS I	$1.4B	4.0%	−3.1%
SHW SHERWIN WILLIAMS CO	SHERWIN WILLIAMS CO	$1.3B	3.8%	−6.9%
FTV FORTIVE CORP	FORTIVE CORP	$1.2B	3.5%	−10.0%
META META PLATFORMS INC	META PLATFORMS INC	$1.1B	3.0%	+18.2%
SCHW SCHWAB CHARLES CORP	SCHWAB CHARLES CORP	$981.6M	2.8%	+14.1%
TMO THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC	$971.3M	2.8%	+29.9%
JPM JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	$949.1M	2.7%	+6.8%
LII LENNOX INTL INC	LENNOX INTL INC	$911.5M	2.6%	−37.3%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

In the news

last 60 days

Sources

SEC filings on EDGAR ↗