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 |
McDonald's
MCD
|
+$609M |
| 2 |
Walt Disney
DIS
|
+$608M |
| 3 |
Air Products & Chemicals
APD
|
+$589M |
| 4 |
JPMorgan Chase
JPM
|
+$477M |
| 5 |
Danaher
DHR
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.12B |
| 2 |
Intuit
INTU
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$742M |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Chubb
CB
|
+$589M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.13% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Healthcare | 17.29% |
| 4 | Technology | 12.04% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Netflix
NFLX
$334B
| – | – |
-7,494,310
| Closed | -$699M |
|
102
Progressive
PGR
$130B
| – | – |
-1,068,406
| Closed | -$302M |
|
103
Regeneron Pharmaceuticals
REGN
$85B
| – | – |
-97,739
| Closed | -$62M |
|
|
SKX
104
DELISTED
Skechers
SKX
| – | – |
-5,800,882
| Closed | -$329M |
|
105
Synopsys
SNPS
$74.8B
| – | – |
-703,912
| Closed | -$302M |
|
106
Spotify
SPOT
$110B
| – | – |
-192,877
| Closed | -$106M |
|
107
TransUnion
TRU
$16.3B
| – | – |
-1,336,984
| Closed | -$111M |
|
108
Travere Therapeutics
TVTX
$6.09B
| – | – |
-2,601,922
| Closed | -$46.6M |
|
109
Twilio
TWLO
$34B
| – | – |
-255,514
| Closed | -$25M |
|
|
110
UnitedHealth
UNH
$355B
| – | – |
-2,137,806
| Closed | -$1.12B |
|
|
SAIL
111
SailPoint Inc
SAIL
$10.3B
| – | – |
-1,010,307
| Closed | -$18.9M |
|
Similar funds
Andreas Halvorsen's Q2 2025 Portfolio in Review
As of Q2 2025, Andreas Halvorsen held 111 positions worth $34.6B, up 9.9% from $31.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Andreas Halvorsen's Q2 2025 filing shows 20 new, 33 increased, 19 reduced and 28 closed positions. Its largest new stake was Walt Disney: 5,848,066 shares worth $725M. The largest sale was UnitedHealth, an estimated $1.12B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Andreas Halvorsen's largest Q2 2025 buy was Walt Disney: 5,848,066 shares worth $725M.
- Andreas Halvorsen added most to McDonald's in Q2 2025, an estimated $609M increase.
- Andreas Halvorsen's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $742M.
- Andreas Halvorsen fully exited UnitedHealth in Q2 2025, selling an estimated $1.12B.
- Andreas Halvorsen's ten largest holdings make up 31% of its $34.6B portfolio in Q2 2025.
- Andreas Halvorsen opened 20 new positions and closed 28 in Q2 2025.
- Andreas Halvorsen's portfolio value rose 9.9% quarter-over-quarter to $34.6B.
Based on Viking Global Investors's 13F filing for Q2 2025, filed 14 Aug 2025.