Andreas Halvorsen Viking Global Investors
Andreas Halvorsen is the founder of Viking Global Investors, another prominent firm with roots in Julian Robertson’s Tiger Management. Viking is known for fundamental long/short equity investing and a large, research-intensive platform. Its public filings are widely monitored for institutional-quality growth and cyclical equity ideas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$946M |
| 2 |
Capital One
COF
|
+$867M |
| 3 |
NVIDIA
NVDA
|
+$572M |
| 4 |
Chubb
CB
|
+$542M |
| 5 |
Sea Limited
SE
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.35B |
| 2 |
Spotify
SPOT
|
+$758M |
| 3 |
Comcast
CMCSA
|
+$744M |
| 4 |
Microsoft
MSFT
|
+$696M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$693M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.16% |
| 2 | Healthcare | 17.98% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Technology | 14.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$95.6B
| $502M | 1.6% |
17,068,769
+2,396,232
| +16% | +$76.1M |
|
27
Roivant Sciences
ROIV
$26.2B
| $464M | 1.48% |
46,013,752
-1,796,208
| -4% | -$19.4M |
|
28
T-Mobile US
TMUS
$196B
| $418M | 1.33% |
1,565,894
+955,490
| +157% | +$236M |
|
29
HCA Healthcare
HCA
$92.9B
| $408M | 1.3% |
1,181,360
+71,130
| +6% | +$22.9M |
|
|
TIC
30
TIC Solutions Inc
TIC
$2.08B
| $382M | 1.21% |
+34,360,000
| New | +$414M |
|
31
McDonald's
MCD
$192B
| $359M | 1.14% |
+1,150,434
| New | +$344M |
|
32
Deutsche Bank
DB
$71.1B
| $356M | 1.13% |
+15,106,082
| New | +$317M |
|
33
Allstate
ALL
$64.2B
| $353M | 1.12% |
1,703,403
-233,839
| -12% | -$45.5M |
|
34
Nike
NKE
$60.5B
| $352M | 1.12% |
+5,546,625
| New | +$408M |
|
35
Camden Property Trust
CPT
$10.8B
| $341M | 1.08% |
2,788,789
-573,612
| -17% | -$67.5M |
|
36
DoorDash
DASH
$96.8B
| $340M | 1.08% |
1,858,037
-3,091,355
| -62% | -$581M |
|
37
Sherwin-Williams
SHW
$84.1B
| $339M | 1.08% |
972,230
+354,208
| +57% | +$124M |
|
38
General Motors
GM
$77.2B
| $338M | 1.07% |
7,188,824
+4,608,582
| +179% | +$227M |
|
|
SKX
39
DELISTED
Skechers
SKX
| $329M | 1.05% |
5,800,882
+2,179,491
| +60% | +$142M |
|
40
Royalty Pharma
RPRX
$27.3B
| $329M | 1.04% |
10,563,939
-1,643,946
| -13% | -$52.1M |
|
41
Regal Rexnord
RRX
$11.1B
| $311M | 0.99% |
2,728,983
+1,862,371
| +215% | +$259M |
|
42
Progressive
PGR
$127B
| $302M | 0.96% |
1,068,406
-1,105,297
| -51% | -$289M |
|
43
Synopsys
SNPS
$76.2B
| $302M | 0.96% |
703,912
-17,406
| -2% | -$8.46M |
|
44
Chipotle Mexican Grill
CMG
$46.7B
| $302M | 0.96% |
+6,006,556
| New | +$327M |
|
45
Cencora
COR
$60.7B
| $297M | 0.94% |
+1,067,819
| New | +$268M |
|
|
46
Microsoft
MSFT
$3.59T
| $257M | 0.82% |
683,918
-1,706,382
| -71% | -$696M |
|
47
Carnival Corporation Ltd
CCL
$35.2B
| $242M | 0.77% |
+12,408,817
| New | +$295M |
|
48
Boston Scientific
BSX
$73B
| $240M | 0.76% |
2,376,764
+204,556
| +9% | +$20.6M |
|
49
Arthur J. Gallagher & Co
AJG
$67.6B
| $230M | 0.73% |
+666,552
| New | +$211M |
|
50
Adaptive Biotechnologies
ADPT
$4.15B
| $223M | 0.71% |
29,993,708
| – | – |
|
Similar funds
Andreas Halvorsen's Q1 2025 Portfolio in Review
As of Q1 2025, Andreas Halvorsen held 113 positions worth $31.5B, up 1.9% from $30.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Andreas Halvorsen's Q1 2025 filing shows 27 new, 27 increased, 28 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,466,311 shares worth $845M. The largest sale was JPMorgan Chase, an estimated $1.35B.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Andreas Halvorsen's largest Q1 2025 buy was Meta Platforms (Facebook): 1,466,311 shares worth $845M.
- Andreas Halvorsen added most to NVIDIA in Q1 2025, an estimated $572M increase.
- Andreas Halvorsen's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.35B.
- Andreas Halvorsen fully exited Comcast in Q1 2025, selling an estimated $744M.
- Andreas Halvorsen's ten largest holdings make up 34% of its $31.5B portfolio in Q1 2025.
- Andreas Halvorsen opened 27 new positions and closed 22 in Q1 2025.
- Andreas Halvorsen's portfolio value rose 1.9% quarter-over-quarter to $31.5B.
Based on Viking Global Investors's 13F filing for Q1 2025, filed 15 May 2025.