Andreas Halvorsen
Viking Global Investors LP
Co-founder of Viking Global Investors, a Tiger Cub known for rigorous fundamental research behind its long-short equity strategy.
Portfolio as of March 31, 2026
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- APPLE INC $912M · 2.6%
- FEDEX CORP $688M · 1.9%
- META PLATFORMS INC $608M · 1.7%
- ATI INC $485M · 1.4%
- HASBRO INC $350M · 1.0%
- AMERICAN INTL GROUP INC $318M · 0.9%
- CBOE GLOBAL MKTS INC $193M · 0.5%
- HOME DEPOT INC $166M · 0.5%
Amount bought · (±%) · % of portfolio
- DISNEY WALT CO $203M (+18.8%) · 3.6%
- FORTIVE CORP $180M (+16.9%) · 3.5%
- MCDONALDS CORP $2M (+0.2%) · 3.2%
- CARVANA CO $540M (+161.9%) · 2.4%
- JPMORGAN CHASE & CO $235M (+41.9%) · 2.2%
- CSX CORP $200M (+35.2%) · 2.1%
- INTERCONTINENTAL EXCHANGE IN $5M (+0.7%) · 2.1%
- LENNOX INTL INC $441M (+153.1%) · 2.0%
Amount sold · (±%) · % of portfolio
- AIR PRODUCTS AND CHEMICALS I $168M (-14.2%) · 3.3%
- BRIDGEBIO PHARMA INC $195M (-17.7%) · 2.5%
- MICROSOFT CORP $439M (-28.2%) · 2.4%
- ALPHABET INC $85M (-10.1%) · 1.9%
- BOEING CO $164M (-19.2%) · 1.8%
- JOHNSON CONTROLS INTERNATION $179M (-25.3%) · 1.6%
- CELESTICA INC $13M (-2.6%) · 1.3%
- CAMDEN PPTY TR $5M (-1%) · 1.3%
- ADVANCED MICRO DEVICES INC $801M
- DRAFTKINGS INC NEW $659M
- CHEWY INC $447M
- BANK AMERICA CORP $247M
- BOSTON SCIENTIFIC CORP $239M
- DIGITAL RLTY TR INC $233M
- LOWES COS INC $220M
- FIGMA INC $215M
Portfolio value over time
Top 10 holdings evolution as of March 31, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
- MCDONALDS CORP 49 yrs 2.7%
Frequently asked questions
What are Andreas Halvorsen's top holdings?
As of March 31, 2026, the top three holdings of Viking Global Investors LP are DISNEY WALT CO, FORTIVE CORP, AIR PRODUCTS AND CHEMICALS I.
How many positions does Andreas Halvorsen hold?
Viking Global Investors LP reports 50 equity positions worth $35.7B as of March 31, 2026.
Does Andreas Halvorsen invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 1.5%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.