Andreas Halvorsen

Viking Global

Andreas Halvorsen is a prominent figure in the investment management industry, serving as the co-founder and CEO of Viking Global Investors, an American hedge fund firm based in Stamford, Connecticut. The firm is known for its expertise in long-short equity, long-only equity, and private equity strategies. Halvorsen's investment philosophy emphasizes rigorous fundamental analysis and a focus on long-term value creation, which has positioned Viking Global as a significant player in the financial markets. Viking Global Investors employs a multi-strategy approach, leveraging its deep research capabilities to navigate various sectors, including healthcare, financial services, and consumer cyclical industries. The firm actively manages a diverse portfolio, which has included notable positions in companies such as Apple Inc., Microsoft Corp., and DraftKings Inc. Their strategy involves a combination of position increases, reductions, and exits, reflecting a dynamic approach to market opportunities. Recent disclosures from Viking Global indicate a range of activities between November 14, 2025, and May 15, 2026, with a total of 200 reported moves. The firm has shown a pattern of significant position reductions and exits, particularly highlighted by a notable move involving Microsoft Corp, which saw a value of approximately $1.3 billion. This activity underscores Halvorsen's adaptive investment strategy in response to market conditions.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Visa IncV · Q1 2026$2B5.4%6.3M$365.14$2B+20.8%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$2B4.2%4.5M$414.71$2B+22.7%
Schwab (Charles) CorpSCHW · Q1 2026$1B3.9%14.7M$101.95$1B+8.48%
The Walt Disney CompanyDIS · Q1 2026$1B3.6%13.3M$96.22$1B-0.17%
Fortive CorporationFTV · Q1 2026$1B3.5%22.5M$60.52$1B+9.48%
Air Products and Chemicals IncAPD · Q1 2026$1B3.3%4.1M$295.62$1B+1.77%
McDonald's CorporationMCD · Q1 2026$1B3.2%3.6M$267.18$969M-14%
The Sherwin-Williams Co (2)SHW · Q1 2026$998M2.8%3.1M$327.67$1B+2.22%
Tesla IncTSLA · Q1 2026$927M2.6%2.5M$394.46$984M+6.11%
Apple IncAAPL · Q1 2026$912M2.6%3.6M$327.50$1B+29%
BRIDGEBIO PHARMA INCBBIO · Q1 2026$879M2.5%11.8M$81.46$965M+9.7%
Carvana Co.CVNA · Q1 2026$874M2.4%2.8M$64.59$180M-79.5%
Microsoft CorpMSFT · Q1 2026$855M2.4%2.3M$395.63$914M+6.88%
Thermo Fisher Scientific Inc.TMO · Q1 2026$820M2.3%1.7M$534.07$891M+8.65%
JPMorgan Chase & Co.JPM · Q1 2026$795M2.2%2.7M$346.91$938M+17.9%
CSX CorpCSX · Q1 2026$767M2.1%18.7M$50.23$938M+22.4%
Intercontinental Exchange IncICE · Q1 2026$761M2.1%4.8M$141.81$686M-9.84%
Lennox International IncLII · Q1 2026$730M2%1.6M$548.67$863M+18.2%
Alphabet IncGOOGL · Q1 2026$689M1.9%2.4M$370.92$889M+29%
FedEx CorporationFDX · Q1 2026$688M1.9%1.9M$318.37$615M-10.6%
General Motors CoGM · Q1 2026$684M1.9%9.2M$76.11$698M+2.15%
The Boeing CompanyBA · Q1 2026$636M1.8%3.2M$209.63$670M+5.33%
The PNC Financial Services Group, Inc.PNC · Q1 2026$630M1.8%3M$248.90$753M+19.6%
T-Mobile US IncTMUS · Q1 2026$623M1.7%3M$187.62$557M-10.7%
Meta Platforms, Inc.META · Q1 2026$608M1.7%1.1M$681.31$724M+19.1%
Regal Rexnord Corporation Common StockRRX · Q1 2026$589M1.6%3.1M$213.31$670M+13.9%
Mid-America Apartment Communities IncMAA · Q1 2026$586M1.6%4.8M$131.77$632M+7.9%
Johnson Controls International plcJCI · Q1 2026$579M1.6%4.4M$140.13$619M+7.01%
Medline Inc.MDLN · Q1 2026$509M1.4%11.4M$39.66$453M-10.9%
HCA Healthcare IncHCA · Q1 2026$509M1.4%1.1M$370.37$398M-21.7%
ATI Inc.ATI · Q1 2026$485M1.4%3.3M$184.68$616M+27%
Celestica, Inc. Common StockCLS · Q1 2026$466M1.3%1.7M$334.77$554M+18.8%
Camden Property TrustCPT · Q1 2026$461M1.3%4.7M$112.71$531M+15.4%
Chubb LtdCB · Q1 2026$422M1.2%1.3M$337.44$437M+3.53%
Adaptive Biotechnologies CorporationADPT · Q1 2026$416M1.2%30M$21.86$656M+57.5%
BioMarin Pharmaceutical Inc.BMRN · Q1 2026$399M1.1%7.1M$58.95$416M+4.35%
Sea LimitedSE · Q1 2026$392M1.1%4.7M$112.20$532M+35.5%
Waters CorporationWAT · Q1 2026$374M1%1.3M$359.79$452M+20.8%
Carnival Corporation & PLCCCL · Q1 2026$355M1%13.7M$26.59$365M+2.74%
Aon plcAON · Q1 2026$351M1%1.1M$355.15$386M+10%
Hasbro, Inc.HAS · Q1 2026$350M1%3.7M$80.51$301M-14%
Reddit, Inc.RDDT · Q1 2026$344M1%2.6M$186.22$475M+38.3%
The Progressive CorporationPGR · Q1 2026$320M0.9%1.6M$226.58$366M+14.3%
American International Group IncAIG · Q1 2026$318M0.9%4.2M$80.13$338M+6.49%
Capital One Financial CorporationCOF · Q1 2026$294M0.8%1.6M$208.89$337M+14.5%
Dick's Sporting Goods Inc.DKS · Q1 2026$251M0.7%1.3M$208.89$264M+5.35%
Amazon.com IncAMZN · Q1 2026$249M0.7%1.2M$254.96$305M+22.4%
G0260P102G0260P102 · Q1 2026$239M0.7%7.3M------
APi Group Corporation Common StockAPG · Q1 2026$237M0.7%5.8M$41.20$240M+1.68%
TIC Solutions, Inc.TIC · Q1 2026$236M0.7%35.8M$7.16$257M+8.81%
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