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 |
Apple
AAPL
|
+$935M |
| 2 |
Visa
V
|
+$754M |
| 3 |
Meta Platforms (Facebook)
META
|
+$681M |
| 4 |
FedEx
FDX
|
+$671M |
| 5 |
Carvana
CVNA
|
+$638M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$927M |
| 2 |
Advanced Micro Devices
AMD
|
+$801M |
| 3 |
DraftKings
DKNG
|
+$659M |
| 4 |
Ross Stores
ROST
|
+$571M |
| 5 |
Chewy
CHWY
|
+$447M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.66% |
| 4 | Technology | 14.65% |
| 5 | Industrials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$11.1B
| $589M | 1.65% |
3,142,851
-81,089
| -3% | -$15.1M |
|
27
Mid-America Apartment Communities
MAA
$15.2B
| $586M | 1.64% |
4,798,404
+918,356
| +24% | +$121M |
|
28
Johnson Controls International
JCI
$86.7B
| $579M | 1.62% |
4,419,923
-1,498,784
| -25% | -$194M |
|
|
MDLN
29
Medline Inc
MDLN
$30.1B
| $509M | 1.42% |
11,433,992
+4,474,835
| +64% | +$198M |
|
30
HCA Healthcare
HCA
$92.9B
| $509M | 1.42% |
1,075,133
+75,953
| +8% | +$38.2M |
|
31
ATI
ATI
$28.2B
| $485M | 1.36% |
+3,332,843
| New | +$464M |
|
32
Celestica
CLS
$37.4B
| $466M | 1.3% |
1,654,989
-44,247
| -3% | -$12.8M |
|
33
Camden Property Trust
CPT
$10.8B
| $461M | 1.29% |
4,715,394
-49,101
| -1% | -$5.21M |
|
34
Chubb
CB
$132B
| $422M | 1.18% |
1,295,011
+281,172
| +28% | +$90.2M |
|
35
Adaptive Biotechnologies
ADPT
$4.15B
| $416M | 1.16% |
29,993,708
| – | – |
|
36
BioMarin Pharmaceuticals
BMRN
$12.9B
| $399M | 1.12% |
7,062,077
+1,025,141
| +17% | +$59.8M |
|
37
Sea Limited
SE
$72B
| $392M | 1.1% |
4,737,196
+1,065,651
| +29% | +$114M |
|
38
Waters Corp
WAT
$40.4B
| $374M | 1.05% |
+1,256,462
| New | +$430M |
|
39
Carnival Corporation Ltd
CCL
$35.2B
| $355M | 0.99% |
13,721,348
-340,479
| -2% | -$9.93M |
|
40
Aon
AON
$75.3B
| $351M | 0.98% |
1,087,114
+303,464
| +39% | +$101M |
|
41
Hasbro
HAS
$13.2B
| $350M | 0.98% |
+3,738,902
| New | +$349M |
|
42
Reddit
RDDT
$29.5B
| $344M | 0.96% |
+2,551,617
| New | +$434M |
|
43
Progressive
PGR
$127B
| $320M | 0.9% |
1,616,559
+285,021
| +21% | +$58.8M |
|
44
American International
AIG
$39.8B
| $318M | 0.89% |
+4,221,223
| New | +$323M |
|
45
Capital One
COF
$134B
| $294M | 0.82% |
1,612,374
-1,339,943
| -45% | -$280M |
|
46
Dick's Sporting Goods
DKS
$16.4B
| $251M | 0.7% |
1,264,170
-1,308,799
| -51% | -$266M |
|
47
Amazon
AMZN
$2.79T
| $249M | 0.7% |
1,195,428
-1,931,388
| -62% | -$425M |
|
48
Amer Sports
AS
$19B
| $239M | 0.67% |
7,270,476
+2,456,186
| +51% | +$89.7M |
|
49
APi Group
APG
$17.8B
| $237M | 0.66% |
5,837,000
-5,700,518
| -49% | -$242M |
|
|
TIC
50
TIC Solutions Inc
TIC
$2.08B
| $236M | 0.66% |
35,824,562
+1,464,562
| +4% | +$13.8M |
|
Similar funds
Andreas Halvorsen's Q1 2026 Portfolio in Review
As of Q1 2026, Andreas Halvorsen held 95 positions worth $35.7B, down 5.1% from $37.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Andreas Halvorsen's Q1 2026 filing shows 19 new, 25 increased, 22 reduced and 18 closed positions. Its largest new stake was Apple: 3,593,057 shares worth $912M. The largest sale was PNC Financial Services, an estimated $927M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Andreas Halvorsen's largest Q1 2026 buy was Apple: 3,593,057 shares worth $912M.
- Andreas Halvorsen added most to Visa in Q1 2026, an estimated $754M increase.
- Andreas Halvorsen's biggest Q1 2026 reduction was PNC Financial Services, cutting an estimated $927M.
- Andreas Halvorsen fully exited Advanced Micro Devices in Q1 2026, selling an estimated $801M.
- Andreas Halvorsen's ten largest holdings make up 35% of its $35.7B portfolio in Q1 2026.
- Andreas Halvorsen opened 19 new positions and closed 18 in Q1 2026.
- Andreas Halvorsen's portfolio value fell 5.1% quarter-over-quarter to $35.7B.
Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.