Andreas Halvorsen
Viking Global Investors
Value
37.7B
Stocks
76 Stocks (21 new)
Turnover
22.99%
CIK
1103804
Top Holdings
MSFT(4.13%) PNC(4.04%) TSM(3.96%) V(3.71%) SCHW(3.68%)
About Investor
Established investor leading Viking Global Investors, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | - | MICROSOFT CORP | Information Technology | 1,556.12M | 3,217,642 | 4.13% | 788,230 | 32.45% | 2,969,829M |
| PNC | - | PNC FINL SVCS GROUP INC | Financials | 1,521.03M | 7,287,068 | 4.04% | -669,698 | -8.42% | 94,282M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 1,493.59M | 4,914,896 | 3.96% | 970,530 | 24.61% | 1,880,212M |
| V | - | VISA INC | Financials | 1,397.30M | 3,984,205 | 3.71% | 1,087,175 | 37.53% | 620,675M |
| SCHW | - | SCHWAB CHARLES CORP | Financials | 1,386.04M | 13,872,905 | 3.68% | -2,710,196 | -16.34% | 173,608M |
| DIS | - | DISNEY WALT CO | Communication Services | 1,273.48M | 11,193,504 | 3.38% | 743,793 | 7.12% | 190,267M |
| APD | - | AIR PRODS & CHEMS INC | Materials | 1,181.38M | 4,782,534 | 3.14% | 1,115,415 | 30.42% | 62,819M |
| MCD | - | MCDONALDS CORP | Consumer Discretionary | 1,106.14M | 3,619,215 | 2.94% | 244,340 | 7.24% | 232,792M |
| BBIO | - | BRIDGEBIO PHARMA INC | Health Care | 1,100.99M | 14,393,934 | 2.92% | -1,583,915 | -9.91% | 14,248M |
| FTV | - | FORTIVE CORP | Information Technology | 1,061.59M | 19,228,265 | 2.82% | -1,255,415 | -6.13% | 18,501M |
| SHW | - | SHERWIN WILLIAMS CO | Materials | 1,027.92M | 3,172,308 | 2.73% | 291,217 | 10.11% | 91,151M |
| BA | - | BOEING CO | Industrials | 858.29M | 3,953,087 | 2.28% | 942,536 | 31.31% | 187,926M |
| GOOGL | - | ALPHABET INC | Communication Services | 834.54M | 2,666,272 | 2.21% | 2,666,272 | New Buy | 3,657,770M |
| AMD | - | ADVANCED MICRO DEVICES INC | Information Technology | 801.43M | 3,742,191 | 2.13% | -439,078 | -10.50% | 323,702M |
| ICE | - | INTERCONTINENTAL EXCHANGE IN | Financials | 777.93M | 4,803,197 | 2.06% | 4,803,197 | New Buy | 88,623M |
| TSLA | - | TESLA INC | Consumer Discretionary | 764.41M | 1,699,741 | 2.03% | 89,913 | 5.59% | 1,543,432M |
| TMUS | - | T-MOBILE US INC | Communication Services | 762.26M | 3,754,218 | 2.02% | 491,752 | 15.07% | 238,868M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 721.73M | 3,126,816 | 1.92% | 3,126,816 | New Buy | 2,196,633M |
| COF | - | CAPITAL ONE FINL CORP | Financials | 715.52M | 2,952,317 | 1.90% | -4,436,189 | -60.04% | 133,660M |
| JCI | - | JOHNSON CTLS INTL PLC | Industrials | 708.77M | 5,918,707 | 1.88% | -878,235 | -12.92% | 85,686M |
| DKNG | - | DRAFTKINGS INC NEW | Consumer Discretionary | 658.87M | 19,119,912 | 1.75% | 4,116,561 | 27.44% | 11,521M |
| JPM | - | JPMORGAN CHASE & CO. | Financials | 614.15M | 1,905,982 | 1.63% | -3,153,078 | -62.33% | 844,800M |
| ROST | - | ROSS STORES INC | Consumer Discretionary | 570.59M | 3,167,479 | 1.51% | 1,143,611 | 56.51% | 64,828M |
| GM | - | GENERAL MTRS CO | Consumer Discretionary | 553.47M | 6,806,095 | 1.47% | -6,221,044 | -47.75% | 77,717M |
| MAA | - | MID-AMER APT CMNTYS INC | Real Estate | 538.98M | 3,880,048 | 1.43% | 1,234,966 | 46.69% | 16,208M |
| CPT | - | CAMDEN PPTY TR | Real Estate | 524.48M | 4,764,495 | 1.39% | 917,755 | 23.86% | 11,597M |
| DKS | - | DICKS SPORTING GOODS INC | Consumer Discretionary | 509.37M | 2,572,969 | 1.35% | 2,572,969 | New Buy | 18,342M |
| CLS | - | CELESTICA INC | Information Technology | 502.31M | 1,699,236 | 1.33% | -23,544 | -1.37% | 33,701M |
| CSX | - | CSX CORP | Industrials | 500.89M | 13,817,539 | 1.33% | -2,130,180 | -13.36% | 76,660M |
| ADPT | - | ADAPTIVE BIOTECHNOLOGIES COR | Health Care | 487.10M | 29,993,708 | 1.29% | 0 | - | 2,436M |
| SE | - | SEA LTD | Consumer Discretionary | 468.38M | 3,671,545 | 1.24% | 632,342 | 20.81% | 66,330M |
| HCA | - | HCA HEALTHCARE INC | Health Care | 466.48M | 999,180 | 1.24% | -381,403 | -27.63% | 119,137M |
| TMO | - | THERMO FISHER SCIENTIFIC INC | Health Care | 459.61M | 793,187 | 1.22% | 793,187 | New Buy | 191,728M |
| RRX | - | REGAL REXNORD CORPORATION | Industrials | 452.38M | 3,223,940 | 1.20% | 100,678 | 3.22% | 14,498M |
| CVNA | - | CARVANA CO | Consumer Discretionary | 447.99M | 1,061,533 | 1.19% | -1,039,708 | -49.48% | 77,823M |
| CHWY | - | CHEWY INC | Consumer Discretionary | 447.39M | 13,536,645 | 1.19% | 8,052,955 | 146.85% | 9,888M |
| APG | - | API GROUP CORP | Industrials | 441.43M | 11,537,518 | 1.17% | -768,759 | -6.25% | 19,052M |
| STLA | - | STELLANTIS N.V | Consumer Discretionary | 434.32M | 39,062,551 | 1.15% | 39,062,551 | New Buy | 22,662M |
| CCL | - | CARNIVAL CORP | Consumer Discretionary | 429.45M | 14,061,827 | 1.14% | 14,061,827 | New Buy | 44,780M |
| UBS | - | UBS GROUP AG | Financials | 425.96M | 9,128,817 | 1.13% | -3,967,743 | -30.30% | 136,672M |
| UNH | - | UNITEDHEALTH GROUP INC | Health Care | 395.23M | 1,197,273 | 1.05% | 1,197,273 | New Buy | 261,362M |
| BMRN | - | BIOMARIN PHARMACEUTICAL INC | Health Care | 358.78M | 6,036,936 | 0.95% | -2,285,243 | -27.46% | 11,779M |
| SAIA | - | SAIA INC | Industrials | 355.44M | 1,088,582 | 0.94% | -295,306 | -21.34% | 10,381M |
| TIC | - | TIC SOLUTIONS INC | Industrials | 347.38M | 34,360,000 | 0.92% | 0 | - | 2,074M |
| CB | - | CHUBB LIMITED | Financials | 316.44M | 1,013,839 | 0.84% | 1,013,839 | New Buy | 129,888M |
| PGR | - | PROGRESSIVE CORP | Financials | 303.22M | 1,331,538 | 0.80% | 1,331,538 | New Buy | 119,473M |
| LII | - | LENNOX INTL INC | Industrials | 301.70M | 621,311 | 0.80% | 621,311 | New Buy | 19,381M |
| TW | - | TRADEWEB MKTS INC | Financials | 297.74M | 2,768,659 | 0.79% | 2,768,659 | New Buy | 25,584M |
| MDLN | - | MEDLINE INC | Health Care | 292.28M | 6,959,157 | 0.78% | 6,959,157 | New Buy | 39,704M |
| AON | - | AON PLC | Financials | 276.53M | 783,650 | 0.73% | -630,968 | -44.60% | 69,669M |
| AJG | - | GALLAGHER ARTHUR J & CO | Financials | 269.39M | 1,040,977 | 0.71% | 1,040,977 | New Buy | 54,668M |
| BAC | - | BANK AMERICA CORP | Financials | 247.20M | 4,494,629 | 0.66% | -7,005,661 | -60.92% | 390,318M |
| BSX | - | BOSTON SCIENTIFIC CORP | Health Care | 239.31M | 2,509,808 | 0.64% | -131,874 | -4.99% | 112,851M |
| DLR | - | DIGITAL RLTY TR INC | Real Estate | 233.30M | 1,507,988 | 0.62% | 1,507,988 | New Buy | 61,496M |
| LOW | - | LOWES COS INC | Consumer Discretionary | 219.95M | 912,040 | 0.58% | 912,040 | New Buy | 157,776M |
| FIG | - | FIGMA INC | Information Technology | 214.97M | 5,752,388 | 0.57% | 5,752,388 | New Buy | 11,988M |
| ITUB | - | ITAU UNIBANCO HLDG S A | Financials | 203.32M | 28,396,545 | 0.54% | 28,396,545 | New Buy | 100,507M |
| AS | - | AMER SPORTS INC | Consumer Discretionary | 179.81M | 4,814,290 | 0.48% | -1,529,191 | -24.11% | 22,798M |
| RAL | - | RALLIANT CORP | Information Technology | 161.01M | 3,162,630 | 0.43% | -1,919,842 | -37.77% | 4,958M |
| RIOT | - | RIOT PLATFORMS INC | Financials | 157.47M | 12,428,894 | 0.42% | 12,428,894 | New Buy | 5,733M |
| NAMS | - | NEWAMSTERDAM PHARMA COMPANY | Health Care | 147.46M | 4,203,567 | 0.39% | -2,271,967 | -35.09% | 4,078M |
| ROIV | - | ROIVANT SCIENCES LTD | Health Care | 139.82M | 6,443,191 | 0.37% | -17,151,640 | -72.69% | 19,707M |
| IQV | - | IQVIA HLDGS INC | Health Care | 139.58M | 619,236 | 0.37% | 619,236 | New Buy | 28,909M |
| SION | - | SIONNA THERAPEUTICS INC | Health Care | 131.45M | 3,195,181 | 0.35% | 0 | - | 1,684M |
| INBX | - | INHIBRX BIOSCIENCES INC | Health Care | 113.58M | 1,437,705 | 0.30% | -350,000 | -19.58% | 1,182M |
| PHVS | - | PHARVARIS N V | Health Care | 101.38M | 3,653,310 | 0.27% | 0 | - | 1,726M |
| CSGP | - | COSTAR GROUP INC | Real Estate | 97.00M | 1,442,582 | 0.26% | -407,147 | -22.01% | 20,677M |
| WST | - | WEST PHARMACEUTICAL SVSC INC | Health Care | 81.17M | 295,028 | 0.22% | 295,028 | New Buy | 17,764M |
| ORKA | - | ORUKA THERAPEUTICS INC | Health Care | 80.83M | 2,666,690 | 0.21% | 0 | - | 1,562M |
| LAB | - | STANDARD BIOTOOLS INC | Health Care | 75.07M | 58,651,170 | 0.20% | 0 | - | 438M |
| MASI | - | MASIMO CORP | Health Care | 66.90M | 514,340 | 0.18% | -559,093 | -52.08% | 9,428M |
| ORIC | - | ORIC PHARMACEUTICALS INC | Health Care | 53.76M | 6,572,691 | 0.14% | -9 | 0.00% | 1,040M |
| TRVI | - | TREVI THERAPEUTICS INC | Health Care | 40.05M | 3,198,644 | 0.11% | -1,930,231 | -37.63% | 1,305M |
| DNA | - | GINKGO BIOWORKS HOLDINGS INC | Health Care | 29.73M | 3,577,128 | 0.08% | 0 | - | 545M |
| PEPG | - | PEPGEN INC | Health Care | 22.67M | 3,482,434 | 0.06% | 0 | - | 445M |
| RLYB | - | RALLYBIO CORP | Health Care | 2.88M | 4,194,777 | 0.01% | 0 | - | 23M |
