A

Andreas Halvorsen

Viking Global Investors LP

Long-short

Co-founder of Viking Global Investors, a Tiger Cub known for rigorous fundamental research behind its long-short equity strategy.

As of June 30, 2026, the Andreas Halvorsen portfolio (Viking Global Investors LP) holds 90 equity positions worth $35.1B. That is down 1.9% from $35.7B in Q1 2026. Over the quarter, the fund opened 55 new positions, exited 15, increased 13 and trimmed 18 (full breakdown below).

Portfolio
$35.1B
Equity positions
90
Top 10 concentration
35.7%
Weighted yield
2.1%
Dividend coverage
4.7%

Portfolio as of June 30, 2026

Company ↕ Value ↓ % ↕
Loading…
–

Quarterly moves

Q1 2026 → Q2 2026

Portfolio value went from $35.7B to $35.1B (-1.9%) quarter over quarter.

New buys

Amount invested · % of portfolio

55
  • VISA INC $2.2B · 6.3%
  • TAIWAN SEMICONDUCTOR MANUFAC $1.5B · 4.3%
  • SHERWIN WILLIAMS CO $1.3B · 3.8%
  • SCHWAB CHARLES CORP $982M · 2.8%
  • THERMO FISHER SCIENTIFIC INC $971M · 2.8%
  • FERRARI N V $817M · 2.3%
  • MSCI INC $650M · 1.9%
  • WATERS CORP $623M · 1.8%
Positions added to

Amount bought · (±%) · % of portfolio

13
  • AIR PRODUCTS AND CHEMICALS I $187M (+15.5%) · 4.0%
  • META PLATFORMS INC $453M (+75.8%) · 3.0%
  • JPMORGAN CHASE & CO $64M (+7.2%) · 2.7%
  • LENNOX INTL INC $11M (+1.2%) · 2.6%
  • AMAZON COM INC $597M (+209.6%) · 2.5%
  • CARVANA CO $628M (+343.2%) · 2.3%
  • BOEING CO $17M (+2.5%) · 2.0%
  • MID-AMER APT CMNTYS INC $34M (+5.1%) · 2.0%
Positions trimmed

Amount sold · (±%) · % of portfolio

18
  • FORTIVE CORP $141M (-11.3%) · 3.5%
  • MCDONALDS CORP $247M (-22%) · 2.2%
  • BRIDGEBIO PHARMA INC $141M (-16%) · 2.1%
  • DISNEY WALT CO $592M (-46.2%) · 2.0%
  • JOHNSON CONTROLS INTERNATION $28M (-4.9%) · 1.8%
  • MICROSOFT CORP $315M (-36.8%) · 1.6%
  • CAMDEN PPTY TR $20M (-4.3%) · 1.5%
  • GENERAL MTRS CO $311M (-45.5%) · 1.1%
Positions closed
15

Portfolio value over time

Top 10 holdings evolution as of June 30, 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.

Frequently asked questions

What are Andreas Halvorsen's top holdings?

As of June 30, 2026, the top three holdings of Viking Global Investors LP are VISA INC, TAIWAN SEMICONDUCTOR MANUFAC, AIR PRODUCTS AND CHEMICALS I.

How many positions does Andreas Halvorsen hold?

Viking Global Investors LP reports 90 equity positions worth $35.1B as of June 30, 2026.

Does Andreas Halvorsen invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 2.1%.

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.