Andreas Halvorsen
Viking Global Investors · SEC CIK 1103804
Fundamental long/short across sectors.
Q1 2026
Latest 13F
$35.75B
Filed US book
77
Positions
Largest holdings, as filed
Top 15 of 77 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| VISA INC | V | $1.91B | 5.3% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.51B | 4.2% |
| SCHWAB CHARLES CORP | SCHW | $1.38B | 3.9% |
| DISNEY WALT CO | DIS | $1.28B | 3.6% |
| FORTIVE CORP | FTV | $1.24B | 3.5% |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.19B | 3.3% |
| MCDONALDS CORP | MCD | $1.13B | 3.1% |
| SHERWIN WILLIAMS CO | SHW | $997.80M | 2.8% |
| TESLA INC | TSLA | $926.98M | 2.6% |
| APPLE INC | AAPL | $911.88M | 2.5% |
| BRIDGEBIO PHARMA INC | BBIO | $879.42M | 2.5% |
| CARVANA CO | CVNA | $873.99M | 2.4% |
| MICROSOFT CORP | MSFT | $854.89M | 2.4% |
| THERMO FISHER SCIENTIFIC INC | TMO | $819.88M | 2.3% |
| JPMORGAN CHASE & CO | JPM | $795.41M | 2.2% |
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Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.