Andreas Halvorsen

Viking Global Investors · Growth

13F for Q2 2026 · filed Aug 14, 2026View on SEC

Filing quarter

Portfolio value

$35.08B

-1.9% vs Q1 2026

Positions

+35 new · 22 sold out

Top 10 concentration

35.7%

Diversified

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

V
6.3%
TSM
4.3%
APD
4.0%
SHW
3.8%
FTV
3.5%
META
3.0%
SCHW
2.8%
TMO
2.8%
JPM
2.7%
LII
2.6%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

RACE
~$816.9M traded
New buy
MSCI
~$650.0M traded
New buy
CVNA
~$628.1M traded
Added+343%
AMZN
~$597.1M traded
Added+210%
UNP
~$556.9M traded
New buy

Sold

AAPL
~$911.9M traded
Sold out
TSLA
~$818.4M traded
Reduced-78%
CSX
~$766.7M traded
Sold out
GOOGL
~$689.0M traded
Sold out
PNC
~$629.9M traded
Sold out

Holdings & activity

Q2 2026 vs Q1 2026

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	Activity				Reported price
V Visa Inc	Added+1.0%	6.33M → 6.39M	6.25% +0.90 pp	$2.19B	$343.09	$423.00 +23.3%
TSM Taiwan Semiconductor Manufac	Reduced-29%	4.47M → 3.17M	4.31% +0.09 pp	$1.51B	$477.57	$396.48 -17.0%
APD Air Products And Chemicals I	Added+16%	4.10M → 4.74M	3.96% +0.63 pp	$1.39B	$293.18	$312.25 +6.5%
SHW Sherwin Williams Co	Added+25%	3.11M → 3.88M	3.80% +1.01 pp	$1.33B	$344.32	$355.34 +3.2%
FTV Fortive Corp	Reduced-11%	22.48M → 19.93M	3.47%	$1.22B	$61.09	$67.73 +10.9%
META Meta Platforms Inc	Added+76%	1.06M → 1.87M	3.00% +1.30 pp	$1.05B	$563.29	$641.39 +13.9%
SCHW Schwab Charles Corp	Reduced-27%	14.66M → 10.64M	2.80% -1.06 pp	$981.6M	$92.27	$93.03 +0.8%
TMO Thermo Fisher Scientific Inc	Added+16%	1.67M → 1.94M	2.77% +0.48 pp	$971.3M	$501.36	$718.20 +43.3%
JPM Jpmorgan Chase & Co	Added+7.2%	2.70M → 2.90M	2.71% +0.48 pp	$949.1M	$327.33	$342.07 +4.5%
LII Lennox Intl Inc	Added+1.2%	1.57M → 1.59M	2.60% +0.56 pp	$911.5M	$572.95	$347.93 -39.3%
AAPL Apple Inc	Sold out	3.59M → 0	2.55% before exit	$911.9M	$253.79	$348.51 +37.3%
AMZN Amazon Com Inc	Added+210%	1.20M → 3.70M	2.51% +1.81 pp	$882.1M	$238.34	$270.87 +13.7%
RACE Ferrari N V	New buy	– → 2.20M	2.33% +2.33 pp	$816.9M	$370.60	$415.73 +12.2%
CVNA Carvana Co	Added+343%	2.78M → 12.32M	2.31% -0.13 pp	$811.1M	$65.82	$73.02 +10.9%
CSX CSX Corp	Sold out	18.68M → 0	2.14% before exit	$766.7M	$41.05	$51.08 +24.4%
GOOGL Alphabet Inc	Sold out	2.40M → 0	1.93% before exit	$689.0M	$287.56	$287.38 -0.1%
MSCI Msci Inc	New buy	– → 1.16M	1.85% +1.85 pp	$650.0M	$560.04	$656.86 +17.3%
PNC PNC Finl Svcs Group Inc	Sold out	3.03M → 0	1.76% before exit	$629.9M	$208.09	$231.30 +11.2%
UNP Union PAC Corp	New buy	– → 2.05M	1.59% +1.59 pp	$556.9M	$272.00	$300.62 +10.5%
TSLA Tesla Inc	Reduced-78%	2.49M → 547.8K	0.66% -1.93 pp	$230.4M	$420.60	$379.78 -9.7%

Visa Inc

Added+1.0%

Portfolio

6.25%

6.33M → 6.39M

Since Q-end

+23.3%

TSM

Taiwan Semiconductor Manufac

Reduced-29%

Portfolio

4.31%

4.47M → 3.17M

Since Q-end

-17.0%

APD

Air Products And Chemicals I

Added+16%

Portfolio

3.96%

4.10M → 4.74M

Since Q-end

+6.5%

SHW

Sherwin Williams Co

Added+25%

Portfolio

3.80%

3.11M → 3.88M

Since Q-end

+3.2%

FTV

Fortive Corp

Reduced-11%

Portfolio

3.47%

22.48M → 19.93M

Since Q-end

+10.9%

Andreas Halvorsen

Viking Global Investors · Growth

13F for Q2 2026 · filed Aug 14, 2026View on SEC

Filing quarter

Portfolio value

$35.08B

-1.9% vs Q1 2026

Positions

+35 new · 22 sold out

Top 10 concentration

35.7%

Diversified

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

V
6.3%
TSM
4.3%
APD
4.0%
SHW
3.8%
FTV
3.5%
META
3.0%
SCHW
2.8%
TMO
2.8%
JPM
2.7%
LII
2.6%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

RACE
~$816.9M traded
New buy
MSCI
~$650.0M traded
New buy
CVNA
~$628.1M traded
Added+343%
AMZN
~$597.1M traded
Added+210%
UNP
~$556.9M traded
New buy

Sold

AAPL
~$911.9M traded
Sold out
TSLA
~$818.4M traded
Reduced-78%
CSX
~$766.7M traded
Sold out
GOOGL
~$689.0M traded
Sold out
PNC
~$629.9M traded
Sold out

Holdings & activity

Q2 2026 vs Q1 2026

You're seeing 20 of 112 positions. Create a free account to see every buy and sell.

Create free account Log in

	Activity				Reported price
V Visa Inc	Added+1.0%	6.33M → 6.39M	6.25% +0.90 pp	$2.19B	$343.09	$423.00 +23.3%
TSM Taiwan Semiconductor Manufac	Reduced-29%	4.47M → 3.17M	4.31% +0.09 pp	$1.51B	$477.57	$396.48 -17.0%
APD Air Products And Chemicals I	Added+16%	4.10M → 4.74M	3.96% +0.63 pp	$1.39B	$293.18	$312.25 +6.5%
SHW Sherwin Williams Co	Added+25%	3.11M → 3.88M	3.80% +1.01 pp	$1.33B	$344.32	$355.34 +3.2%
FTV Fortive Corp	Reduced-11%	22.48M → 19.93M	3.47%	$1.22B	$61.09	$67.73 +10.9%
META Meta Platforms Inc	Added+76%	1.06M → 1.87M	3.00% +1.30 pp	$1.05B	$563.29	$641.39 +13.9%
SCHW Schwab Charles Corp	Reduced-27%	14.66M → 10.64M	2.80% -1.06 pp	$981.6M	$92.27	$93.03 +0.8%
TMO Thermo Fisher Scientific Inc	Added+16%	1.67M → 1.94M	2.77% +0.48 pp	$971.3M	$501.36	$718.20 +43.3%
JPM Jpmorgan Chase & Co	Added+7.2%	2.70M → 2.90M	2.71% +0.48 pp	$949.1M	$327.33	$342.07 +4.5%
LII Lennox Intl Inc	Added+1.2%	1.57M → 1.59M	2.60% +0.56 pp	$911.5M	$572.95	$347.93 -39.3%
AAPL Apple Inc	Sold out	3.59M → 0	2.55% before exit	$911.9M	$253.79	$348.51 +37.3%
AMZN Amazon Com Inc	Added+210%	1.20M → 3.70M	2.51% +1.81 pp	$882.1M	$238.34	$270.87 +13.7%
RACE Ferrari N V	New buy	– → 2.20M	2.33% +2.33 pp	$816.9M	$370.60	$415.73 +12.2%
CVNA Carvana Co	Added+343%	2.78M → 12.32M	2.31% -0.13 pp	$811.1M	$65.82	$73.02 +10.9%
CSX CSX Corp	Sold out	18.68M → 0	2.14% before exit	$766.7M	$41.05	$51.08 +24.4%
GOOGL Alphabet Inc	Sold out	2.40M → 0	1.93% before exit	$689.0M	$287.56	$287.38 -0.1%
MSCI Msci Inc	New buy	– → 1.16M	1.85% +1.85 pp	$650.0M	$560.04	$656.86 +17.3%
PNC PNC Finl Svcs Group Inc	Sold out	3.03M → 0	1.76% before exit	$629.9M	$208.09	$231.30 +11.2%
UNP Union PAC Corp	New buy	– → 2.05M	1.59% +1.59 pp	$556.9M	$272.00	$300.62 +10.5%
TSLA Tesla Inc	Reduced-78%	2.49M → 547.8K	0.66% -1.93 pp	$230.4M	$420.60	$379.78 -9.7%

Visa Inc

Added+1.0%

Portfolio

6.25%

6.33M → 6.39M

Since Q-end

+23.3%

TSM

Taiwan Semiconductor Manufac

Reduced-29%

Portfolio

4.31%

4.47M → 3.17M

Since Q-end

-17.0%

APD

Air Products And Chemicals I

Added+16%

Portfolio

3.96%

4.10M → 4.74M

Since Q-end

+6.5%

SHW

Sherwin Williams Co

Added+25%

Portfolio

3.80%

3.11M → 3.88M

Since Q-end

+3.2%

FTV

Fortive Corp

Reduced-11%

Portfolio

3.47%

22.48M → 19.93M

Since Q-end

+10.9%

Fortuna

Fortuna AI

Investolens

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Andreas Halvorsen

Top 10 holdings

Biggest moves

Holdings & activity

Andreas Halvorsen

Top 10 holdings

Biggest moves

Holdings & activity