Andreas Halvorsen · Viking Global Investors LP
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 91 |
| Portfolio value: | $31.5B |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| USB · Us Bancorp Del | 4.68 | New | 34,863,502 | $42.22 | $1,471,937,054 | $55.53 | +31.53% | $42.21 | $61.19 |
| 808513105 · Schwab Charles Corp. | 4.41 | New | 17,716,717 | $78.28 | $1,386,864,607 | — | — | — | — |
| BAC · Bank America Corp. | 4.27 | New | 32,199,070 | $41.73 | $1,343,667,191 | $51.31 | +22.96% | $42.35 | $57.55 |
| UNH · Unitedhealth Group Inc. | 3.56 | New | 2,137,806 | $523.75 | $1,119,675,893 | $379.98 | -27.45% | $234.60 | $387.21 |
| INTU · Intuit | 3.33 | New | 1,706,420 | $613.99 | $1,047,724,816 | $396.31 | -35.45% | $342.11 | $813.70 |
| FTV · Fortive Corp. | 3.01 | New | 12,950,122 | $73.18 | $947,689,928 | $60.43 | -17.42% | $46.34 | $62.80 |
| META · Meta Platforms, Inc. | 2.68 | New | 1,466,311 | $576.36 | $845,123,008 | $609.63 | +5.77% | $520.26 | $796.25 |
| COF · Capital One Financial | 2.62 | New | 4,591,100 | $179.30 | $823,184,230 | $189.48 | +5.68% | $174.98 | $259.64 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 2.58 | New | 4,889,247 | $166.00 | $811,615,002 | $411.68 | +148.00% | $184.61 | $420.00 |
| APG · Api Group Corp. | 2.45 | New | 21,537,518 | $35.76 | $770,181,644 | $44.04 | +23.15% | $29.85 | $49.99 |
| BMRN · Biomarin Pharmaceutical Inc. | 2.43 | New | 10,800,059 | $70.69 | $763,456,171 | $54.06 | -23.53% | $50.76 | $66.28 |
| BBIO · Bridgebio Pharma Inc. | 2.42 | New | 22,055,375 | $34.57 | $762,454,314 | $67.39 | +94.94% | $31.77 | $84.94 |
| V · Visa, Inc. | 2.37 | New | 2,125,091 | $350.46 | $744,759,392 | $318.79 | -9.04% | $293.89 | $375.51 |
| NVDA · Nvidia Corp. | 2.25 | New | 6,543,107 | $108.38 | $709,141,937 | $215.22 | +98.58% | $120.28 | $217.80 |
| NFLX · Netflix Inc. | 2.22 | New | 749,431 | $932.53 | $698,866,890 | $87.48 | -90.62% | $75.01 | $134.12 |
| CB · Chubb Limited | 1.87 | New | 1,949,065 | $301.99 | $588,598,139 | $319.64 | +5.84% | $264.10 | $345.67 |
| FLUT · Flutter Entmt Plc | 1.80 | New | 2,554,206 | $221.55 | $565,884,339 | $101.19 | -54.33% | $97.94 | $313.69 |
| ROST · Ross Stores Inc. | 1.75 | New | 4,321,269 | $127.79 | $552,214,966 | $225.81 | +76.70% | $124.49 | $231.16 |
| ICE · Intercontinental Exchange In | 1.75 | New | 3,200,409 | $172.50 | $552,070,553 | $155.82 | -9.67% | $143.17 | $189.35 |
| BA · Boeing Co. | 1.75 | New | 3,231,232 | $170.55 | $551,086,618 | $237.36 | +39.17% | $176.77 | $254.35 |
| SE · Sea Ltd. | 1.72 | New | 4,160,096 | $130.49 | $542,850,927 | $86.73 | -33.54% | $77.05 | $199.30 |
| CVNA · Carvana Co. | 1.70 | New | 2,553,861 | $209.08 | $533,961,258 | $77.94 | -62.72% | $53.44 | $97.38 |
| JPM · Jpmorgan Chase & Co. | 1.69 | New | 2,171,648 | $245.30 | $532,705,254 | $302.10 | +23.16% | $256.00 | $337.25 |
| AMZN · Amazon Com Inc. | 1.65 | New | 2,721,710 | $190.26 | $517,832,545 | $272.68 | +43.32% | $196.00 | $278.56 |
| PM · Philip Morris Intl Inc. | 1.62 | New | 3,213,460 | $158.73 | $510,072,506 | $170.99 | +7.72% | $142.11 | $191.30 |
| CSX · Csx Corp. | 1.60 | New | 17,068,769 | $29.43 | $502,333,872 | $44.83 | +52.33% | $29.75 | $46.55 |
| ROIV · Roivant Sciences Ltd. | 1.48 | New | 46,013,752 | $10.09 | $464,278,758 | $28.56 | +183.05% | $10.58 | $30.33 |
| TMUS · T-Mobile Us Inc. | 1.33 | New | 1,565,894 | $266.71 | $417,639,589 | $193.63 | -27.40% | $181.36 | $261.56 |
| HCA · Hca Healthcare Inc. | 1.30 | New | 1,181,360 | $345.55 | $408,218,948 | $435.19 | +25.94% | $330.00 | $556.52 |
| TIC · Tic Solutions Inc. | 1.21 | New | 34,360,000 | $11.12 | $382,083,200 | $9.91 | -10.88% | $6.36 | $14.94 |
| MCD · Mcdonalds Corp. | 1.14 | New | 1,150,434 | $312.37 | $359,361,069 | $275.75 | -11.72% | $274.83 | $341.75 |
| DB · Deutsche Bank A G | 1.13 | New | 15,106,082 | $23.59 | $356,412,385 | $32.07 | +35.92% | $27.13 | $40.43 |
| ALL · Allstate Corp. | 1.12 | New | 1,703,403 | $207.07 | $352,723,659 | $213.15 | +2.94% | $188.08 | $222.23 |
| NKE · Nike Inc. | 1.12 | New | 5,546,625 | $63.48 | $352,099,755 | $44.14 | -30.47% | $42.09 | $80.17 |
| 133131102 · Camden Ppty Tr | 1.08 | New | 2,788,789 | $122.30 | $341,068,895 | — | — | — | — |
| DASH · Doordash Inc. | 1.08 | New | 1,858,037 | $182.77 | $339,593,422 | $163.93 | -10.31% | $143.30 | $285.50 |
| SHW · Sherwin Williams Co. | 1.08 | New | 972,230 | $349.19 | $339,492,994 | $316.82 | -9.27% | $301.58 | $379.65 |
| GM · General Motors Company | 1.07 | New | 7,188,824 | $47.03 | $338,090,393 | $78.80 | +67.55% | $46.82 | $87.62 |
| 830566105 · Skechers U S A Inc. | 1.05 | New | 5,800,882 | $56.78 | $329,374,080 | — | — | — | — |
| RPRX · Royalty Pharma Plc | 1.04 | New | 10,563,939 | $31.13 | $328,855,421 | $50.79 | +63.15% | $32.15 | $51.65 |
| RRX · Regal Rexnord Corporation | 0.99 | New | 2,728,983 | $113.85 | $310,694,715 | $214.36 | +88.28% | $127.96 | $236.35 |
| PGR · Progressive Corp. | 0.96 | New | 1,068,406 | $283.01 | $302,369,582 | $194.00 | -31.45% | $191.75 | $289.96 |
| SNPS · Synopsys Inc. | 0.96 | New | 703,912 | $428.85 | $301,872,661 | $516.48 | +20.43% | $376.18 | $651.73 |
| CMG · Chipotle Mexican Grill Inc. | 0.96 | New | 6,006,556 | $50.21 | $301,589,177 | $32.49 | -35.29% | $29.75 | $58.42 |
| COR · Cencora Inc. | 0.94 | New | 1,067,819 | $278.09 | $296,949,786 | — | — | — | — |
| MSFT · Microsoft Corp. | 0.82 | New | 683,918 | $375.39 | $256,735,978 | $415.06 | +10.57% | $356.28 | $555.45 |
| CCL · Carnival Corp. | 0.77 | New | 12,408,817 | $19.53 | $242,344,196 | $26.38 | +35.07% | $21.55 | $34.03 |
| BSX · Boston Scientific Corp. | 0.76 | New | 2,376,764 | $100.88 | $239,767,952 | $53.93 | -46.54% | $53.63 | $109.50 |
| AJG · Gallagher Arthur J & Co. | 0.73 | New | 666,552 | $345.24 | $230,120,412 | $198.87 | -42.40% | $194.15 | $351.23 |
| ADPT · Adaptive Biotechnologies Cor | 0.71 | New | 29,993,708 | $7.43 | $222,853,250 | $13.81 | +85.87% | $8.50 | $20.76 |
| QCOM · Qualcomm Inc. | 0.70 | New | 1,432,337 | $153.61 | $220,021,287 | $219.09 | +42.63% | $121.99 | $228.05 |
| 59522J103 · Mid-Amer Apt Cmntys Inc. | 0.60 | New | 1,120,651 | $167.58 | $187,798,695 | — | — | — | — |
| AMT · American Tower Corp. New | 0.58 | New | 838,796 | $217.60 | $182,522,010 | $176.53 | -18.87% | $165.08 | $234.33 |
| FSLR · First Solar Inc. | 0.57 | New | 1,411,131 | $126.43 | $178,409,292 | $219.95 | +73.97% | $135.50 | $285.99 |
| PRMB · Primo Brands Corporation | 0.57 | New | 5,023,527 | $35.49 | $178,284,973 | $23.23 | -34.54% | $14.36 | $33.29 |
| DHI · D R Horton Inc. | 0.55 | New | 1,357,054 | $127.13 | $172,522,275 | $147.63 | +16.13% | $114.17 | $184.55 |
| EQH · Equitable Hldgs Inc. | 0.54 | New | 3,279,559 | $52.09 | $170,832,228 | $42.60 | -18.22% | $35.20 | $56.61 |
| MNST · Monster Beverage Corp. | 0.53 | New | 2,857,800 | $58.52 | $167,238,456 | $86.31 | +47.48% | $58.09 | $88.77 |
| TEVA · Teva Pharmaceutical Inds Ltd. | 0.49 | New | 10,125,478 | $15.37 | $155,628,597 | $35.73 | +132.47% | $14.99 | $37.35 |
| LEN · Lennar Corp. | 0.49 | New | 1,351,526 | $114.78 | $155,128,154 | $88.38 | -23.00% | $83.03 | $144.24 |
| NAMS · Newamsterdam Pharma Company | 0.45 | New | 6,978,534 | $20.47 | $142,850,591 | $38.73 | +89.20% | $16.79 | $42.00 |
| ITGR · Integer Hldgs Corp. | 0.44 | New | 1,177,273 | $118.01 | $138,929,987 | — | — | — | — |
| MTB · M & T Bk Corp. | 0.42 | New | 746,309 | $178.75 | $133,402,734 | $212.14 | +18.68% | $174.76 | $239.00 |
| TRU · Transunion | 0.35 | New | 1,336,984 | $82.99 | $110,956,302 | $72.00 | -13.24% | $65.23 | $99.39 |
| SPOT · Spotify Technology S A | 0.34 | New | 192,877 | $550.03 | $106,088,136 | $417.83 | -24.04% | $405.00 | $785.00 |
| DHR · Danaher Corporation | 0.29 | New | 451,521 | $205.00 | $92,561,805 | $171.16 | -16.51% | $170.74 | $242.80 |
| TSLA · Tesla Inc. | 0.29 | New | 350,084 | $259.16 | $90,727,769 | $428.35 | +65.28% | $273.21 | $498.83 |
| BNTX · Biontech Se | 0.25 | New | 879,972 | $91.06 | $80,130,250 | — | — | — | — |
| ADSK · Autodesk Inc. | 0.25 | New | 304,494 | $261.80 | $79,716,529 | $244.50 | -6.61% | $214.10 | $329.09 |
| RYAN · Ryan Specialty Holdings Inc. | 0.22 | New | 955,889 | $73.87 | $70,611,520 | $31.31 | -57.61% | $29.28 | $72.50 |
| LAB · Standard Biotools Inc. | 0.20 | New | 58,651,170 | $1.08 | $63,343,264 | $1.02 | -5.56% | $0.87 | $1.72 |
| AS · Amer Sports Inc. | 0.20 | New | 2,354,335 | $26.73 | $62,931,375 | $36.03 | +34.79% | $28.45 | $42.76 |
| REGN · Regeneron Pharmaceuticals | 0.20 | New | 97,739 | $634.23 | $61,989,006 | $714.89 | +12.72% | $476.49 | $821.11 |
| RACE · Ferrari N V | 0.18 | New | 135,397 | $424.09 | $57,419,953 | $339.69 | -19.90% | $312.51 | $519.10 |
| PHVS · Pharvaris N V | 0.18 | New | 3,653,310 | $15.70 | $57,356,967 | $30.09 | +91.66% | $14.59 | $31.47 |
| TVTX · Travere Therapeutics Inc. | 0.15 | New | 2,601,922 | $17.92 | $46,626,442 | — | — | — | — |
| 59267L107 · Metsera Inc. | 0.14 | New | 1,616,612 | $27.22 | $44,004,179 | — | — | — | — |
| ORIC · Oric Pharmaceuticals Inc. | 0.12 | New | 6,572,700 | $5.58 | $36,675,666 | $8.85 | +58.60% | $4.54 | $14.93 |
| APP · Applovin Corp. | 0.12 | New | 137,093 | $264.97 | $36,325,532 | $468.55 | +76.83% | $320.00 | $745.61 |
| SION · Sionna Therapeutics Inc. | 0.10 | New | 2,952,754 | $10.46 | $30,885,807 | $44.23 | +322.85% | $11.77 | $46.46 |
| TWLO · Twilio Inc. | 0.08 | New | 255,514 | $97.91 | $25,017,376 | $201.70 | +106.01% | $91.84 | $203.71 |
| INBX · Inhibrx Biosciences Inc. | 0.08 | New | 1,787,705 | $13.99 | $25,009,993 | $134.35 | +860.33% | $10.84 | $155.29 |
| DNA · Ginkgo Bioworks Holdings Inc. | 0.06 | New | 3,577,128 | $5.70 | $20,389,630 | $8.93 | +56.67% | $5.37 | $17.58 |
| TRVI · Trevi Therapeutics Inc. | 0.06 | New | 3,227,792 | $6.29 | $20,302,812 | $14.50 | +130.52% | $5.38 | $16.12 |
| IMVT · Immunovant Inc. | 0.06 | New | 1,114,827 | $17.09 | $19,052,393 | — | — | — | — |
| SAIL · Sailpoint Inc. | 0.06 | New | 1,010,307 | $18.75 | $18,943,256 | $12.23 | -34.77% | $10.30 | $24.95 |
| EWTX · Edgewise Therapeutics Inc. | 0.03 | New | 490,035 | $22.00 | $10,780,770 | — | — | — | — |
| MET · Metlife Inc. | 0.02 | New | 84,312 | $80.29 | $6,769,410 | $78.08 | -2.75% | $67.33 | $83.85 |
| RLYB · Rallybio Corp. | 0.01 | New | 4,194,777 | $0.65 | $2,745,482 | $14.38 | +2097.10% | $2.16 | $15.31 |
| LI · Li Auto Inc. | 0.01 | New | 96,031 | $25.20 | $2,419,981 | — | — | — | — |
| PEPG · Pepgen Inc. | 0.01 | New | 1,482,434 | $1.41 | $2,082,820 | $1.76 | +25.27% | $1.01 | $7.80 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
10 sectors represented
Whales with similar holdings to Andreas Halvorsen
Ranked by number of overlapping positions in current portfolios
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