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Viking Global Investors avatar

Andreas Halvorsen

Viking Global Investors

Viking Global Investors, Andreas Halvorsen's large quality-growth and healthcare book

Viking Global is useful because it combines Tiger Cub research culture with a large, diversified public equity book. The signal is strongest in large position changes across healthcare, technology, consumer, and financial compounders.

Sources Viking Global Investors official site SEC EDGAR profile
Long/short quality growth CIK 1103804
2026-03-31 Latest 13F 20 Current holdings 337 Last 4 periods Change 2 Public materials
Latest 13F snapshot 2026-03-31 · 77 disclosed positions · $35.7B Top five 20.5%: V, TSM, SCHW, DIS, FTV

Performance materials

  • Viking does not publish a single public fund-level return table. 13F filings and public materials are the main evidence for this profile.

Firm and key people

  • Andreas Halvorsen co-founded Viking after working at Tiger Management.
  • The firm is known for fundamental long/short equity research and a large team-based process.
  • Its 13F can show broad institutional views across sectors rather than only one founder's concentrated bets.

Investment style

  • Focus on business quality, growth durability, and risk-adjusted upside.
  • Healthcare and technology changes can reveal research priorities and valuation discipline.
  • Because the book is broad, repeated multi-quarter moves are more useful than tiny changes.

Public materials

View timeline
Shareholder letters / memos 0
Interview 0
Public video 0
Public Q&A / speeches / presentations 2

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
V 6,328,185 $1.9B 5.4%
TSM 4,465,127 $1.5B 4.2%
SCHW 14,664,954 $1.4B 3.9%
DIS 13,298,462 $1.3B 3.6%
FTV 22,479,388 $1.2B 3.5%
APD 4,104,095 $1.2B 3.3%
MCD 3,625,029 $1.1B 3.2%
SHW 3,112,767 $997.8M 2.8%
TSLA 2,493,561 $927.0M 2.6%
AAPL 3,593,057 $911.9M 2.6%
BBIO 11,842,434 $879.4M 2.5%
CVNA 2,780,035 $874.0M 2.4%
MSFT 2,309,446 $854.9M 2.4%
TMO 1,668,025 $819.9M 2.3%
JPM 2,704,018 $795.4M 2.2%
CSX 18,678,052 $766.7M 2.1%
ICE 4,836,896 $760.7M 2.1%
LII 1,572,419 $729.8M 2.0%
GOOGL 2,395,865 $689.0M 1.9%
FDX 1,932,165 $688.2M 1.9%

Last 4 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
AAPL New 2026-03-31 Filed 2026-05-15 3,593,057 0 - +$911.9M
PNC Major reduction 2026-03-31 Filed 2026-05-15 3,027,092 7,287,068 -58.5% -$891.1M
AMD Sold out 2026-03-31 Filed 2026-05-15 0 3,742,191 -100.0% -$801.4M
MSFT Major reduction 2026-03-31 Filed 2026-05-15 2,309,446 3,217,642 -28.2% -$701.2M
FDX New 2026-03-31 Filed 2026-05-15 1,932,165 0 - +$688.2M
DKNG Sold out 2026-03-31 Filed 2026-05-15 0 19,119,912 -100.0% -$658.9M
META New 2026-03-31 Filed 2026-05-15 1,062,575 0 - +$607.9M
ROST Sold out 2026-03-31 Filed 2026-05-15 0 3,167,479 -100.0% -$570.6M
V Major increase 2026-03-31 Filed 2026-05-15 6,328,185 3,984,205 58.8% +$515.3M
ATI New 2026-03-31 Filed 2026-05-15 3,332,843 0 - +$484.8M
AMZN Major reduction 2026-03-31 Filed 2026-05-15 1,195,428 3,126,816 -61.8% -$472.8M
CHWY Sold out 2026-03-31 Filed 2026-05-15 0 13,536,645 -100.0% -$447.4M
LII Major increase 2026-03-31 Filed 2026-05-15 1,572,419 621,311 153.1% +$428.1M
CVNA Major increase 2026-03-31 Filed 2026-05-15 2,780,035 1,061,533 161.9% +$426.0M
UBS Sold out 2026-03-31 Filed 2026-05-15 0 9,128,817 -100.0% -$426.0M
COF Major reduction 2026-03-31 Filed 2026-05-15 1,612,374 2,952,317 -45.4% -$421.4M
UNH Sold out 2026-03-31 Filed 2026-05-15 0 1,197,273 -100.0% -$395.2M
WAT New 2026-03-31 Filed 2026-05-15 1,256,462 0 - +$374.2M
TMO Major increase 2026-03-31 Filed 2026-05-15 1,668,025 793,187 110.3% +$360.3M
SAIA Sold out 2026-03-31 Filed 2026-05-15 0 1,088,582 -100.0% -$355.4M
HAS New 2026-03-31 Filed 2026-05-15 3,738,902 0 - +$350.0M
RDDT New 2026-03-31 Filed 2026-05-15 2,551,617 0 - +$343.6M
AIG New 2026-03-31 Filed 2026-05-15 4,221,223 0 - +$317.6M
TW Sold out 2026-03-31 Filed 2026-05-15 0 2,768,659 -100.0% -$297.7M
CSX Major increase 2026-03-31 Filed 2026-05-15 18,678,052 13,817,539 35.2% +$265.8M
DKS Major reduction 2026-03-31 Filed 2026-05-15 1,264,170 2,572,969 -50.9% -$258.7M
BAC Sold out 2026-03-31 Filed 2026-05-15 0 4,494,629 -100.0% -$247.2M
BSX Sold out 2026-03-31 Filed 2026-05-15 0 2,509,808 -100.0% -$239.3M
DLR Sold out 2026-03-31 Filed 2026-05-15 0 1,507,988 -100.0% -$233.3M
BA Major reduction 2026-03-31 Filed 2026-05-15 3,196,041 3,953,087 -19.2% -$222.2M
BBIO Major reduction 2026-03-31 Filed 2026-05-15 11,842,434 14,393,934 -17.7% -$221.6M
LOW Sold out 2026-03-31 Filed 2026-05-15 0 912,040 -100.0% -$219.9M
MDLN Major increase 2026-03-31 Filed 2026-05-15 11,433,992 6,959,157 64.3% +$216.5M
FIG Sold out 2026-03-31 Filed 2026-05-15 0 5,752,388 -100.0% -$215.0M
APG Major reduction 2026-03-31 Filed 2026-05-15 5,837,000 11,537,518 -49.4% -$204.9M
ITUB Sold out 2026-03-31 Filed 2026-05-15 0 28,396,545 -100.0% -$203.3M
CBOE New 2026-03-31 Filed 2026-05-15 688,417 0 - +$193.5M
JPM Major increase 2026-03-31 Filed 2026-05-15 2,704,018 1,905,982 41.9% +$181.3M
FTV Major increase 2026-03-31 Filed 2026-05-15 22,479,388 19,228,265 16.9% +$181.1M
HD New 2026-03-31 Filed 2026-05-15 504,257 0 - +$165.8M
TSLA Major increase 2026-03-31 Filed 2026-05-15 2,493,561 1,699,741 46.7% +$162.6M
RIOT Sold out 2026-03-31 Filed 2026-05-15 0 12,428,894 -100.0% -$157.5M
LULU New 2026-03-31 Filed 2026-05-15 980,568 0 - +$150.1M
GOOGL Minor reduction 2026-03-31 Filed 2026-05-15 2,395,865 2,666,272 -10.1% -$145.6M
IQV Sold out 2026-03-31 Filed 2026-05-15 0 619,236 -100.0% -$139.6M
TMUS Major reduction 2026-03-31 Filed 2026-05-15 2,967,374 3,754,218 -21.0% -$139.0M
RRX Minor reduction 2026-03-31 Filed 2026-05-15 3,142,851 3,223,940 -2.5% +$136.1M
GM Major increase 2026-03-31 Filed 2026-05-15 9,176,943 6,806,095 34.8% +$130.2M
JCI Major reduction 2026-03-31 Filed 2026-05-15 4,419,923 5,918,707 -25.3% -$130.0M
AJG Major reduction 2026-03-31 Filed 2026-05-15 727,441 1,040,977 -30.1% -$111.8M
TIC Minor increase 2026-03-31 Filed 2026-05-15 35,824,562 34,360,000 4.3% -$111.7M
CRWV New 2026-03-31 Filed 2026-05-15 1,397,438 0 - +$108.3M
MANE New 2026-03-31 Filed 2026-05-15 1,690,555 0 - +$106.8M
CB Major increase 2026-03-31 Filed 2026-05-15 1,295,011 1,013,839 27.7% +$105.6M
CSGP Sold out 2026-03-31 Filed 2026-05-15 0 1,442,582 -100.0% -$97.0M
IBKR New 2026-03-31 Filed 2026-05-15 1,394,329 0 - +$93.5M
EW New 2026-03-31 Filed 2026-05-15 1,097,578 0 - +$87.9M
SE Major increase 2026-03-31 Filed 2026-05-15 4,737,196 3,671,545 29.0% -$76.1M
AON Major increase 2026-03-31 Filed 2026-05-15 1,087,114 783,650 38.7% +$74.4M
CCL Minor reduction 2026-03-31 Filed 2026-05-15 13,721,348 14,061,827 -2.4% -$74.3M
RAL Major reduction 2026-03-31 Filed 2026-05-15 2,134,899 3,162,630 -32.5% -$72.2M
MASI Sold out 2026-03-31 Filed 2026-05-15 0 514,340 -100.0% -$66.9M
CPT Minor reduction 2026-03-31 Filed 2026-05-15 4,715,394 4,764,495 -1.0% -$64.0M
DMRA New 2026-03-31 Filed 2026-05-15 2,311,082 0 - +$59.9M
AS Major increase 2026-03-31 Filed 2026-05-15 7,270,476 4,814,290 51.0% +$59.5M
TWLO New 2026-03-31 Filed 2026-05-15 450,770 0 - +$56.7M
MAA Major increase 2026-03-31 Filed 2026-05-15 4,798,404 3,880,048 23.7% +$47.0M
ROIV Minor increase 2026-03-31 Filed 2026-05-15 6,652,448 6,443,191 3.2% +$44.5M
HCA Minor increase 2026-03-31 Filed 2026-05-15 1,075,133 999,180 7.6% +$42.3M
BMRN Major increase 2026-03-31 Filed 2026-05-15 7,062,077 6,036,936 17.0% +$40.2M
CLS Minor reduction 2026-03-31 Filed 2026-05-15 1,654,989 1,699,236 -2.6% -$36.1M
SHW Minor reduction 2026-03-31 Filed 2026-05-15 3,112,767 3,172,308 -1.9% -$30.1M
WST Major increase 2026-03-31 Filed 2026-05-15 416,948 295,028 41.3% +$23.3M
MCD Minor increase 2026-03-31 Filed 2026-05-15 3,625,029 3,619,215 0.2% +$20.5M
ORIC Minor reduction 2026-03-31 Filed 2026-05-15 5,824,533 6,572,691 -11.4% +$20.0M
PGR Major increase 2026-03-31 Filed 2026-05-15 1,616,559 1,331,538 21.4% +$17.2M
ICE Minor increase 2026-03-31 Filed 2026-05-15 4,836,896 4,803,197 0.7% -$17.2M
TSM Minor reduction 2026-03-31 Filed 2026-05-15 4,465,127 4,914,896 -9.2% +$15.4M
APD Minor reduction 2026-03-31 Filed 2026-05-15 4,104,095 4,782,534 -14.2% +$10.8M
DIS Major increase 2026-03-31 Filed 2026-05-15 13,298,462 11,193,504 18.8% +$8.2M
SCHW Minor increase 2026-03-31 Filed 2026-05-15 14,664,954 13,872,905 5.7% -$7.8M
JPM Major reduction 2025-12-31 Filed 2026-02-17 1,905,982 5,059,060 -62.3% -$981.6M
COF Major reduction 2025-12-31 Filed 2026-02-17 2,952,317 7,388,506 -60.0% -$855.1M
GOOGL New 2025-12-31 Filed 2026-02-17 2,666,272 0 - +$834.5M
ICE New 2025-12-31 Filed 2026-02-17 4,803,197 0 - +$777.9M
BLK Sold out 2025-12-31 Filed 2026-02-17 0 619,492 -100.0% -$722.2M
AMZN New 2025-12-31 Filed 2026-02-17 3,126,816 0 - +$721.7M
PM Sold out 2025-12-31 Filed 2026-02-17 0 4,426,128 -100.0% -$717.9M
META Sold out 2025-12-31 Filed 2026-02-17 0 929,003 -100.0% -$682.2M
NKE Sold out 2025-12-31 Filed 2026-02-17 0 8,996,579 -100.0% -$627.3M
NFLX Sold out 2025-12-31 Filed 2026-02-17 0 500,812 -100.0% -$600.4M
COR Sold out 2025-12-31 Filed 2026-02-17 0 1,778,135 -100.0% -$555.7M
DHR Sold out 2025-12-31 Filed 2026-02-17 0 2,751,245 -100.0% -$545.5M
DKS New 2025-12-31 Filed 2026-02-17 2,572,969 0 - +$509.4M
PRMB Sold out 2025-12-31 Filed 2026-02-17 0 23,033,970 -100.0% -$509.1M
TMO New 2025-12-31 Filed 2026-02-17 793,187 0 - +$459.6M
CCL New 2025-12-31 Filed 2026-02-17 14,061,827 0 - +$429.4M
V Major increase 2025-12-31 Filed 2026-02-17 3,984,205 2,897,030 37.5% +$408.3M
UNH New 2025-12-31 Filed 2026-02-17 1,197,273 0 - +$395.2M
TSM Major increase 2025-12-31 Filed 2026-02-17 4,914,896 3,944,366 24.6% +$392.0M
KKR Sold out 2025-12-31 Filed 2026-02-17 0 2,709,024 -100.0% -$352.0M
BAC Major reduction 2025-12-31 Filed 2026-02-17 4,494,629 11,500,290 -60.9% -$346.1M
CVNA Major reduction 2025-12-31 Filed 2026-02-17 1,061,533 2,101,241 -49.5% -$344.7M
CB New 2025-12-31 Filed 2026-02-17 1,013,839 0 - +$316.4M
PGR New 2025-12-31 Filed 2026-02-17 1,331,538 0 - +$303.2M
LII New 2025-12-31 Filed 2026-02-17 621,311 0 - +$301.7M
MSFT Major increase 2025-12-31 Filed 2026-02-17 3,217,642 2,429,412 32.4% +$297.8M
TW New 2025-12-31 Filed 2026-02-17 2,768,659 0 - +$297.7M
MDLN New 2025-12-31 Filed 2026-02-17 6,959,157 0 - +$292.3M
BBIO Minor reduction 2025-12-31 Filed 2026-02-17 14,393,934 15,977,849 -9.9% +$271.1M
AJG New 2025-12-31 Filed 2026-02-17 1,040,977 0 - +$269.4M
ROST Major increase 2025-12-31 Filed 2026-02-17 3,167,479 2,023,868 56.5% +$262.2M
CMG Sold out 2025-12-31 Filed 2026-02-17 0 6,636,563 -100.0% -$260.1M
GM Major reduction 2025-12-31 Filed 2026-02-17 6,806,095 13,027,139 -47.8% -$240.8M
EW Sold out 2025-12-31 Filed 2026-02-17 0 3,069,151 -100.0% -$238.7M
DLR New 2025-12-31 Filed 2026-02-17 1,507,988 0 - +$233.3M
AON Major reduction 2025-12-31 Filed 2026-02-17 783,650 1,414,618 -44.6% -$227.9M
CHWY Major increase 2025-12-31 Filed 2026-02-17 13,536,645 5,483,690 146.9% +$225.6M
LOW New 2025-12-31 Filed 2026-02-17 912,040 0 - +$219.9M
ROIV Major reduction 2025-12-31 Filed 2026-02-17 6,443,191 23,594,831 -72.7% -$217.2M
FIG New 2025-12-31 Filed 2026-02-17 5,752,388 0 - +$215.0M
BA Major increase 2025-12-31 Filed 2026-02-17 3,953,087 3,010,551 31.3% +$208.5M
ITUB New 2025-12-31 Filed 2026-02-17 28,396,545 0 - +$203.3M
SCHW Major reduction 2025-12-31 Filed 2026-02-17 13,872,905 16,583,101 -16.3% -$197.1M
CBRE Sold out 2025-12-31 Filed 2026-02-17 0 1,210,004 -100.0% -$190.6M
APD Major increase 2025-12-31 Filed 2026-02-17 4,782,534 3,667,119 30.4% +$181.3M
INTU Sold out 2025-12-31 Filed 2026-02-17 0 264,136 -100.0% -$180.4M
DECK Sold out 2025-12-31 Filed 2026-02-17 0 1,726,926 -100.0% -$175.1M
MAA Major increase 2025-12-31 Filed 2026-02-17 3,880,048 2,645,082 46.7% +$169.4M
FSLR Sold out 2025-12-31 Filed 2026-02-17 0 767,996 -100.0% -$169.4M
RIOT New 2025-12-31 Filed 2026-02-17 12,428,894 0 - +$157.5M
IQV New 2025-12-31 Filed 2026-02-17 619,236 0 - +$139.6M
AMD Minor reduction 2025-12-31 Filed 2026-02-17 3,742,191 4,181,269 -10.5% +$124.9M
HCA Major reduction 2025-12-31 Filed 2026-02-17 999,180 1,380,583 -27.6% -$121.9M
APP Sold out 2025-12-31 Filed 2026-02-17 0 162,525 -100.0% -$116.8M
CPT Major increase 2025-12-31 Filed 2026-02-17 4,764,495 3,846,740 23.9% +$113.7M
RYAN Sold out 2025-12-31 Filed 2026-02-17 0 1,934,957 -100.0% -$109.1M
UBS Major reduction 2025-12-31 Filed 2026-02-17 9,128,817 13,096,560 -30.3% -$108.9M
ITGR Sold out 2025-12-31 Filed 2026-02-17 0 1,024,942 -100.0% -$105.9M
DKNG Major increase 2025-12-31 Filed 2026-02-17 19,119,912 15,003,351 27.4% +$97.7M
BMRN Major reduction 2025-12-31 Filed 2026-02-17 6,036,936 8,322,179 -27.5% -$92.0M
MASI Major reduction 2025-12-31 Filed 2026-02-17 514,340 1,073,433 -52.1% -$91.5M
WST New 2025-12-31 Filed 2026-02-17 295,028 0 - +$81.2M
MCD Minor increase 2025-12-31 Filed 2026-02-17 3,619,215 3,374,875 7.2% +$80.5M
CLS Minor reduction 2025-12-31 Filed 2026-02-17 1,699,236 1,722,780 -1.4% +$77.9M
PNC Minor reduction 2025-12-31 Filed 2026-02-17 7,287,068 7,956,766 -8.4% -$77.7M
DIS Minor increase 2025-12-31 Filed 2026-02-17 11,193,504 10,449,711 7.1% +$77.0M
SE Major increase 2025-12-31 Filed 2026-02-17 3,671,545 3,039,203 20.8% -$74.8M
CSX Minor reduction 2025-12-31 Filed 2026-02-17 13,817,539 15,947,719 -13.4% -$65.4M
RAL Major reduction 2025-12-31 Filed 2026-02-17 3,162,630 5,082,472 -37.8% -$61.2M
CSGP Major reduction 2025-12-31 Filed 2026-02-17 1,442,582 1,849,729 -22.0% -$59.1M
SAIA Major reduction 2025-12-31 Filed 2026-02-17 1,088,582 1,383,888 -21.3% -$58.8M
FTV Minor reduction 2025-12-31 Filed 2026-02-17 19,228,265 20,483,680 -6.1% +$58.1M
INBX Major reduction 2025-12-31 Filed 2026-02-17 1,437,705 1,787,705 -19.6% +$53.4M
TEVA Sold out 2025-12-31 Filed 2026-02-17 0 2,532,119 -100.0% -$51.1M
TSLA Minor increase 2025-12-31 Filed 2026-02-17 1,699,741 1,609,828 5.6% +$48.5M
AS Major reduction 2025-12-31 Filed 2026-02-17 4,814,290 6,343,481 -24.1% -$40.6M
JCI Minor reduction 2025-12-31 Filed 2026-02-17 5,918,707 6,796,942 -12.9% -$38.6M
NAMS Major reduction 2025-12-31 Filed 2026-02-17 4,203,567 6,475,534 -35.1% -$36.7M
SHW Minor increase 2025-12-31 Filed 2026-02-17 3,172,308 2,881,091 10.1% +$30.3M
ORIC Minor reduction 2025-12-31 Filed 2026-02-17 6,572,691 6,572,700 -0.0% -$25.1M
TMUS Major increase 2025-12-31 Filed 2026-02-17 3,754,218 3,262,466 15.1% -$18.7M
BSX Minor reduction 2025-12-31 Filed 2026-02-17 2,509,808 2,641,682 -5.0% -$18.6M
APG Minor reduction 2025-12-31 Filed 2026-02-17 11,537,518 12,306,277 -6.2% +$18.5M
TRVI Major reduction 2025-12-31 Filed 2026-02-17 3,198,644 5,128,875 -37.6% -$6.9M
RRX Minor increase 2025-12-31 Filed 2026-02-17 3,223,940 3,123,262 3.2% +$4.4M
MSFT New 2025-09-30 Filed 2025-11-14 2,429,412 0 - +$1.3B
PNC Major increase 2025-09-30 Filed 2025-11-14 7,956,766 2,375,664 234.9% +$1.2B
USB Sold out 2025-09-30 Filed 2025-11-14 0 24,089,428 -100.0% -$1.1B
BAC Major reduction 2025-09-30 Filed 2025-11-14 11,500,290 31,246,972 -63.2% -$885.3M
AMZN Sold out 2025-09-30 Filed 2025-11-14 0 3,897,092 -100.0% -$855.0M
AMT Sold out 2025-09-30 Filed 2025-11-14 0 2,797,125 -100.0% -$618.2M
NFLX New 2025-09-30 Filed 2025-11-14 500,812 0 - +$600.4M
JCI Major increase 2025-09-30 Filed 2025-11-14 6,796,942 1,450,812 368.5% +$594.1M
NVDA Sold out 2025-09-30 Filed 2025-11-14 0 3,681,935 -100.0% -$581.7M
DKNG New 2025-09-30 Filed 2025-11-14 15,003,351 0 - +$561.1M
BLK Major increase 2025-09-30 Filed 2025-11-14 619,492 195,104 217.5% +$517.5M
AON New 2025-09-30 Filed 2025-11-14 1,414,618 0 - +$504.4M
QCOM Sold out 2025-09-30 Filed 2025-11-14 0 3,152,866 -100.0% -$502.1M
META Major increase 2025-09-30 Filed 2025-11-14 929,003 265,499 249.9% +$486.3M
DIS Major increase 2025-09-30 Filed 2025-11-14 10,449,711 5,848,066 78.7% +$471.3M
UBS Major increase 2025-09-30 Filed 2025-11-14 13,096,560 2,580,412 407.5% +$447.5M
CVNA Major increase 2025-09-30 Filed 2025-11-14 2,101,241 1,077,976 94.9% +$429.4M
CLS New 2025-09-30 Filed 2025-11-14 1,722,780 0 - +$424.5M
JPM Major increase 2025-09-30 Filed 2025-11-14 5,059,060 4,042,034 25.2% +$424.0M
V Major increase 2025-09-30 Filed 2025-11-14 2,897,030 1,620,722 78.7% +$413.6M
AMD Major increase 2025-09-30 Filed 2025-11-14 4,181,269 1,910,571 118.8% +$405.4M
APD Major increase 2025-09-30 Filed 2025-11-14 3,667,119 2,154,154 70.2% +$392.5M
CCL Sold out 2025-09-30 Filed 2025-11-14 0 13,207,267 -100.0% -$371.4M
MAA New 2025-09-30 Filed 2025-11-14 2,645,082 0 - +$369.6M
XYZ Sold out 2025-09-30 Filed 2025-11-14 0 5,420,475 -100.0% -$368.2M
TSLA Major increase 2025-09-30 Filed 2025-11-14 1,609,828 1,100,331 46.3% +$366.4M
DHI Sold out 2025-09-30 Filed 2025-11-14 0 2,827,032 -100.0% -$364.5M
COF Major increase 2025-09-30 Filed 2025-11-14 7,388,506 5,671,358 30.3% +$364.0M
RACE Sold out 2025-09-30 Filed 2025-11-14 0 721,269 -100.0% -$353.5M
KKR New 2025-09-30 Filed 2025-11-14 2,709,024 0 - +$352.0M
SHW Major increase 2025-09-30 Filed 2025-11-14 2,881,091 1,957,750 47.2% +$325.4M
LLY Sold out 2025-09-30 Filed 2025-11-14 0 416,918 -100.0% -$325.0M
ROST Major reduction 2025-09-30 Filed 2025-11-14 2,023,868 4,747,639 -57.4% -$297.3M
LEN Sold out 2025-09-30 Filed 2025-11-14 0 2,523,594 -100.0% -$279.1M
EW New 2025-09-30 Filed 2025-11-14 3,069,151 0 - +$238.7M
AJG Sold out 2025-09-30 Filed 2025-11-14 0 725,795 -100.0% -$232.3M
BMRN Major reduction 2025-09-30 Filed 2025-11-14 8,322,179 12,288,611 -32.3% -$224.8M
CHWY New 2025-09-30 Filed 2025-11-14 5,483,690 0 - +$221.8M
FSLR Major reduction 2025-09-30 Filed 2025-11-14 767,996 2,266,050 -66.1% -$205.8M
TTD Sold out 2025-09-30 Filed 2025-11-14 0 2,674,320 -100.0% -$192.5M
CBRE New 2025-09-30 Filed 2025-11-14 1,210,004 0 - +$190.6M
SAIA Major increase 2025-09-30 Filed 2025-11-14 1,383,888 827,659 67.2% +$187.5M
INTU New 2025-09-30 Filed 2025-11-14 264,136 0 - +$180.4M
DECK New 2025-09-30 Filed 2025-11-14 1,726,926 0 - +$175.1M
FTV Major increase 2025-09-30 Filed 2025-11-14 20,483,680 15,912,624 28.7% +$174.0M
APG Minor increase 2025-09-30 Filed 2025-11-14 12,306,277 11,537,518 6.7% -$166.0M
CME Sold out 2025-09-30 Filed 2025-11-14 0 597,374 -100.0% -$164.6M
AIG Sold out 2025-09-30 Filed 2025-11-14 0 1,815,785 -100.0% -$155.4M
GM Minor increase 2025-09-30 Filed 2025-11-14 13,027,139 13,018,874 0.1% +$153.6M
TEVA Major reduction 2025-09-30 Filed 2025-11-14 2,532,119 11,681,333 -78.3% -$144.6M
SCHW Minor increase 2025-09-30 Filed 2025-11-14 16,583,101 15,773,225 5.1% +$144.0M
CART Major reduction 2025-09-30 Filed 2025-11-14 832,857 3,752,924 -77.8% -$139.2M
NKE Major increase 2025-09-30 Filed 2025-11-14 8,996,579 6,967,198 29.1% +$132.4M
HCA Major reduction 2025-09-30 Filed 2025-11-14 1,380,583 1,872,133 -26.3% -$128.8M
TSM Minor reduction 2025-09-30 Filed 2025-11-14 3,944,366 4,329,295 -8.9% +$121.1M
MCD Minor increase 2025-09-30 Filed 2025-11-14 3,374,875 3,125,432 8.0% +$112.4M
CPT Major increase 2025-09-30 Filed 2025-11-14 3,846,740 2,716,022 41.6% +$104.7M
TMUS Minor increase 2025-09-30 Filed 2025-11-14 3,262,466 2,845,316 14.7% +$103.0M
CSGP Major reduction 2025-09-30 Filed 2025-11-14 1,849,729 3,218,568 -42.5% -$102.7M
RPRX Sold out 2025-09-30 Filed 2025-11-14 0 2,597,460 -100.0% -$93.6M
PM Major increase 2025-09-30 Filed 2025-11-14 4,426,128 3,454,186 28.1% +$88.8M
MOH Sold out 2025-09-30 Filed 2025-11-14 0 267,421 -100.0% -$79.7M
PRMB Major increase 2025-09-30 Filed 2025-11-14 23,033,970 19,602,116 17.5% -$71.6M
AS Major increase 2025-09-30 Filed 2025-11-14 6,343,481 3,880,649 63.5% +$70.0M
BSX Minor reduction 2025-09-30 Filed 2025-11-14 2,641,682 3,045,764 -13.3% -$69.2M
COR Minor reduction 2025-09-30 Filed 2025-11-14 1,778,135 2,081,732 -14.6% -$68.5M
CMG Major increase 2025-09-30 Filed 2025-11-14 6,636,563 5,688,483 16.7% -$59.3M
NAMS Minor reduction 2025-09-30 Filed 2025-11-14 6,475,534 6,978,534 -7.2% +$57.8M
BA Minor increase 2025-09-30 Filed 2025-11-14 3,010,551 2,835,065 6.2% +$55.7M
ITGR Major reduction 2025-09-30 Filed 2025-11-14 1,024,942 1,283,965 -20.2% -$52.0M
ORKA New 2025-09-30 Filed 2025-11-14 2,666,690 0 - +$51.3M
CSX Major reduction 2025-09-30 Filed 2025-11-14 15,947,719 18,871,882 -15.5% -$49.5M
RRX Minor reduction 2025-09-30 Filed 2025-11-14 3,123,262 3,430,128 -8.9% -$49.2M
TRVI Major increase 2025-09-30 Filed 2025-11-14 5,128,875 1,543,000 232.4% +$38.5M
RAL Minor reduction 2025-09-30 Filed 2025-11-14 5,082,472 5,304,195 -4.2% -$34.9M
MASI Major increase 2025-09-30 Filed 2025-11-14 1,073,433 767,426 39.9% +$29.3M
DHR Minor reduction 2025-09-30 Filed 2025-11-14 2,751,245 2,907,515 -5.4% -$28.9M
ROIV Major reduction 2025-09-30 Filed 2025-11-14 23,594,831 34,237,779 -31.1% -$28.9M
BBIO Minor reduction 2025-09-30 Filed 2025-11-14 15,977,849 18,555,375 -13.9% +$28.7M
SE Minor reduction 2025-09-30 Filed 2025-11-14 3,039,203 3,536,987 -14.1% -$22.5M
APP Major reduction 2025-09-30 Filed 2025-11-14 162,525 372,973 -56.4% -$13.8M
RYAN Major increase 2025-09-30 Filed 2025-11-14 1,934,957 1,412,767 37.0% +$13.0M
UNH Sold out 2025-06-30 Filed 2025-08-14 0 2,137,806 -100.0% -$1.1B
INTU Sold out 2025-06-30 Filed 2025-08-14 0 1,706,420 -100.0% -$1.0B
DIS New 2025-06-30 Filed 2025-08-14 5,848,066 0 - +$725.2M
NFLX Sold out 2025-06-30 Filed 2025-08-14 0 749,431 -100.0% -$698.9M
META Major reduction 2025-06-30 Filed 2025-08-14 265,499 1,466,311 -81.9% -$649.2M
JPM Major increase 2025-06-30 Filed 2025-08-14 4,042,034 2,171,648 86.1% +$639.1M
APD New 2025-06-30 Filed 2025-08-14 2,154,154 0 - +$607.6M
CB Sold out 2025-06-30 Filed 2025-08-14 0 1,949,065 -100.0% -$588.6M
MCD Major increase 2025-06-30 Filed 2025-08-14 3,125,432 1,150,434 171.7% +$553.8M
ICE Sold out 2025-06-30 Filed 2025-08-14 0 3,200,409 -100.0% -$552.1M
DHR Major increase 2025-06-30 Filed 2025-08-14 2,907,515 451,521 543.9% +$481.8M
PNC New 2025-06-30 Filed 2025-08-14 2,375,664 0 - +$442.9M
AMT Major increase 2025-06-30 Filed 2025-08-14 2,797,125 838,796 233.5% +$435.7M
PRMB Major increase 2025-06-30 Filed 2025-08-14 19,602,116 5,023,527 290.2% +$402.3M
COF Major increase 2025-06-30 Filed 2025-08-14 5,671,358 4,591,100 23.5% +$383.5M
USB Major reduction 2025-06-30 Filed 2025-08-14 24,089,428 34,863,502 -30.9% -$381.9M
XYZ New 2025-06-30 Filed 2025-08-14 5,420,475 0 - +$368.2M
ALL Sold out 2025-06-30 Filed 2025-08-14 0 1,703,403 -100.0% -$352.7M
DASH Sold out 2025-06-30 Filed 2025-08-14 0 1,858,037 -100.0% -$339.6M
AMZN Major increase 2025-06-30 Filed 2025-08-14 3,897,092 2,721,710 43.2% +$337.2M
SHW Major increase 2025-06-30 Filed 2025-08-14 1,957,750 972,230 101.4% +$332.7M
SKAA Sold out 2025-06-30 Filed 2025-08-14 0 5,800,882 -100.0% -$329.4M
COR Major increase 2025-06-30 Filed 2025-08-14 2,081,732 1,067,819 95.0% +$327.3M
LLY New 2025-06-30 Filed 2025-08-14 416,918 0 - +$325.0M
HCA Major increase 2025-06-30 Filed 2025-08-14 1,872,133 1,181,360 58.5% +$309.0M
GM Major increase 2025-06-30 Filed 2025-08-14 13,018,874 7,188,824 81.1% +$302.6M
PGR Sold out 2025-06-30 Filed 2025-08-14 0 1,068,406 -100.0% -$302.4M
SNPS Sold out 2025-06-30 Filed 2025-08-14 0 703,912 -100.0% -$301.9M
RACE Major increase 2025-06-30 Filed 2025-08-14 721,269 135,397 432.7% +$296.1M
QCOM Major increase 2025-06-30 Filed 2025-08-14 3,152,866 1,432,337 120.1% +$282.1M
AMD New 2025-06-30 Filed 2025-08-14 1,910,571 0 - +$271.1M
TMUS Major increase 2025-06-30 Filed 2025-08-14 2,845,316 1,565,894 81.7% +$260.3M
TSLA Major increase 2025-06-30 Filed 2025-08-14 1,100,331 350,084 214.3% +$258.8M
CSGP New 2025-06-30 Filed 2025-08-14 3,218,568 0 - +$258.8M
RAL New 2025-06-30 Filed 2025-08-14 5,304,195 0 - +$257.2M
MSFT Sold out 2025-06-30 Filed 2025-08-14 0 683,918 -100.0% -$256.7M
RPRX Major reduction 2025-06-30 Filed 2025-08-14 2,597,460 10,563,939 -75.4% -$235.3M
SAIA New 2025-06-30 Filed 2025-08-14 827,659 0 - +$226.8M
BLK New 2025-06-30 Filed 2025-08-14 195,104 0 - +$204.7M
FSLR Major increase 2025-06-30 Filed 2025-08-14 2,266,050 1,411,131 60.6% +$196.7M
TTD New 2025-06-30 Filed 2025-08-14 2,674,320 0 - +$192.5M
DHI Major increase 2025-06-30 Filed 2025-08-14 2,827,032 1,357,054 108.3% +$191.9M
MAA Sold out 2025-06-30 Filed 2025-08-14 0 1,120,651 -100.0% -$187.8M
RRX Major increase 2025-06-30 Filed 2025-08-14 3,430,128 2,728,983 25.7% +$186.5M
APG Major reduction 2025-06-30 Filed 2025-08-14 11,537,518 21,537,518 -46.4% -$181.2M
EQH Sold out 2025-06-30 Filed 2025-08-14 0 3,279,559 -100.0% -$170.8M
CVNA Major reduction 2025-06-30 Filed 2025-08-14 1,077,976 2,553,861 -57.8% -$170.7M
CART New 2025-06-30 Filed 2025-08-14 3,752,924 0 - +$169.8M
V Major reduction 2025-06-30 Filed 2025-08-14 1,620,722 2,125,091 -23.7% -$169.3M
TSM Minor reduction 2025-06-30 Filed 2025-08-14 4,329,295 4,889,247 -11.5% +$168.9M
MNST Sold out 2025-06-30 Filed 2025-08-14 0 2,857,800 -100.0% -$167.2M
CME New 2025-06-30 Filed 2025-08-14 597,374 0 - +$164.6M
AIG New 2025-06-30 Filed 2025-08-14 1,815,785 0 - +$155.4M
JCI New 2025-06-30 Filed 2025-08-14 1,450,812 0 - +$153.2M
NKE Major increase 2025-06-30 Filed 2025-08-14 6,967,198 5,546,625 25.6% +$142.8M
BAC Minor reduction 2025-06-30 Filed 2025-08-14 31,246,972 32,199,070 -3.0% +$134.9M
MTB Sold out 2025-06-30 Filed 2025-08-14 0 746,309 -100.0% -$133.4M
MASI New 2025-06-30 Filed 2025-08-14 767,426 0 - +$129.1M
CCL Minor increase 2025-06-30 Filed 2025-08-14 13,207,267 12,408,817 6.4% +$129.0M
NVDA Major reduction 2025-06-30 Filed 2025-08-14 3,681,935 6,543,107 -43.7% -$127.4M
LEN Major increase 2025-06-30 Filed 2025-08-14 2,523,594 1,351,526 86.7% +$124.0M
PM Minor increase 2025-06-30 Filed 2025-08-14 3,454,186 3,213,460 7.5% +$119.0M
FTV Major increase 2025-06-30 Filed 2025-08-14 15,912,624 12,950,122 22.9% -$118.2M
CSX Minor increase 2025-06-30 Filed 2025-08-14 18,871,882 17,068,769 10.6% +$113.5M
TRU Sold out 2025-06-30 Filed 2025-08-14 0 1,336,984 -100.0% -$111.0M
SPOT Sold out 2025-06-30 Filed 2025-08-14 0 192,877 -100.0% -$106.1M
APP Major increase 2025-06-30 Filed 2025-08-14 372,973 137,093 172.1% +$94.2M
BMRN Minor increase 2025-06-30 Filed 2025-08-14 12,288,611 10,800,059 13.8% -$88.0M
AS Major increase 2025-06-30 Filed 2025-08-14 3,880,649 2,354,335 64.8% +$87.5M
BSX Major increase 2025-06-30 Filed 2025-08-14 3,045,764 2,376,764 28.1% +$87.4M
UBS New 2025-06-30 Filed 2025-08-14 2,580,412 0 - +$87.3M
BNTX Sold out 2025-06-30 Filed 2025-08-14 0 879,972 -100.0% -$80.1M
ADSK Sold out 2025-06-30 Filed 2025-08-14 0 304,494 -100.0% -$79.7M
MOH New 2025-06-30 Filed 2025-08-14 267,421 0 - +$79.7M
ROIV Major reduction 2025-06-30 Filed 2025-08-14 34,237,779 46,013,752 -25.6% -$78.4M
REGN Sold out 2025-06-30 Filed 2025-08-14 0 97,739 -100.0% -$62.0M
ROST Minor increase 2025-06-30 Filed 2025-08-14 4,747,639 4,321,269 9.9% +$53.5M
SCHW Minor reduction 2025-06-30 Filed 2025-08-14 15,773,225 17,716,717 -11.0% +$52.3M
TVTX Sold out 2025-06-30 Filed 2025-08-14 0 2,601,922 -100.0% -$46.6M
BA Minor reduction 2025-06-30 Filed 2025-08-14 2,835,065 3,231,232 -12.3% +$42.9M
TEVA Major increase 2025-06-30 Filed 2025-08-14 11,681,333 10,125,478 15.4% +$40.2M
BBIO Major reduction 2025-06-30 Filed 2025-08-14 18,555,375 22,055,375 -15.9% +$38.8M
CPT Minor reduction 2025-06-30 Filed 2025-08-14 2,716,022 2,788,789 -2.6% -$35.0M
RYAN Major increase 2025-06-30 Filed 2025-08-14 1,412,767 955,889 47.8% +$25.4M
SION Minor increase 2025-06-30 Filed 2025-08-14 3,195,181 2,952,754 8.2% +$24.6M
SE Minor reduction 2025-06-30 Filed 2025-08-14 3,536,987 4,160,096 -15.0% +$22.9M
ITGR Minor increase 2025-06-30 Filed 2025-08-14 1,283,965 1,177,273 9.1% +$19.0M
CMG Minor reduction 2025-06-30 Filed 2025-08-14 5,688,483 6,006,556 -5.3% +$17.8M
AJG Minor increase 2025-06-30 Filed 2025-08-14 725,795 666,552 8.9% +$2.2M

Public video / Interview / Shareholder letter / Public Q&A

2 reliable public materials
Investment presentation

Viking Global Public Equity Process

Viking Global's official public equity page illustrates its fundamental research, industry expertise, capital allocation and risk management processes and is the most reliable source of public frameworks Andreas Halvorsen's page.

  • Information explains how Viking pursues long/short and long-only opportunities through industry-specific teams.
  • The page emphasizes management, industry dynamics, business models, company trends, and valuation analysis, which are the more important research processes behind 13F.
  • Viking has few public interviews, and its official investment process page is more reliable than third-party speculation.
  • Viking's 13F needs to be viewed as the visible portion of public equity, excluding short, private placement, and structured capital exposures.
  • This information explains Viking's investment approach; a full interview may be added later if it becomes available.
Public Q&A

Andreas Halvorsen Viking Global Official Team Profile

The official Viking Global team page profiles Andreas Halvorsen's CEO, investment oversight and capital allocation responsibilities as a stable source of personal and institutional identity.

  • The page confirms that Halvorsen is co-founder and CEO of Viking and is responsible for firm-wide matters, investment activities, capital allocation and risk management.
  • The information explains his Tiger Management background, which helps to understand Viking in the Tiger Cub system.
  • An official team page is not an investment perspective, but is important for consumer products because it avoids avatar, name, and institutional errors.
  • It can be combined with the public equity page to form the minimum reliable data link of the Viking page.
  • Since Halvorsen was rarely interviewed publicly, such official sources are more suitable for conservative presentation than low-quality interview reprints.