Andreas Halvorsen · Viking Global Investors LP
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 83 |
| Portfolio value: | $34.6B |
Viewing historical Q2 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 |
|---|---|---|---|---|---|---|---|---|---|
| BAC · Bank America Corp. | 4.27 | Reduce 2.96% | 31,246,972 | $47.32 | $1,478,606,715 | $51.31 | +8.43% | $42.35 | $57.55 |
| 808513105 · Schwab Charles Corp. | 4.16 | Reduce 10.97% | 15,773,225 | $91.24 | $1,439,149,049 | — | — | — | — |
| COF · Capital One Financial | 3.49 | Add 23.53% | 5,671,358 | $212.76 | $1,206,638,128 | $189.48 | -10.94% | $174.98 | $259.64 |
| JPM · Jpmorgan Chase & Co. | 3.39 | Add 86.13% | 4,042,034 | $289.91 | $1,171,826,077 | $302.10 | +4.20% | $256.00 | $337.25 |
| USB · Us Bancorp Del | 3.15 | Reduce 30.90% | 24,089,428 | $45.25 | $1,090,046,617 | $55.53 | +22.72% | $42.21 | $61.19 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 2.83 | Reduce 11.45% | 4,329,295 | $226.49 | $980,542,025 | $411.68 | +81.77% | $184.61 | $420.00 |
| MCD · Mcdonalds Corp. | 2.64 | Add 171.67% | 3,125,432 | $292.17 | $913,157,467 | $275.75 | -5.62% | $274.83 | $341.75 |
| AMZN · Amazon Com Inc. | 2.47 | Add 43.19% | 3,897,092 | $219.39 | $854,983,014 | $272.68 | +24.29% | $196.00 | $278.56 |
| FTV · Fortive Corp. | 2.40 | Add 22.88% | 15,912,624 | $52.13 | $829,525,089 | $60.43 | +15.92% | $46.34 | $62.80 |
| BBIO · Bridgebio Pharma Inc. | 2.32 | Reduce 15.87% | 18,555,375 | $43.18 | $801,221,093 | $67.39 | +56.07% | $31.77 | $84.94 |
| DIS · Disney Walt Co. | 2.10 | New | 5,848,066 | $124.01 | $725,218,665 | $108.02 | -12.89% | $92.19 | $124.69 |
| HCA · Hca Healthcare Inc. | 2.07 | Add 58.47% | 1,872,133 | $383.10 | $717,214,152 | $435.19 | +13.60% | $330.00 | $556.52 |
| TMUS · T-Mobile Us Inc. | 1.96 | Add 81.71% | 2,845,316 | $238.26 | $677,924,990 | $193.63 | -18.73% | $181.36 | $261.56 |
| BMRN · Biomarin Pharmaceutical Inc. | 1.95 | Add 13.78% | 12,288,611 | $54.97 | $675,504,947 | $54.06 | -1.66% | $50.76 | $66.28 |
| SHW · Sherwin Williams Co. | 1.94 | Add 101.37% | 1,957,750 | $343.36 | $672,213,040 | $316.82 | -7.73% | $301.58 | $379.65 |
| FLUT · Flutter Entmt Plc | 1.89 | Reduce 10.54% | 2,284,905 | $285.76 | $652,934,453 | $101.19 | -64.59% | $97.94 | $313.69 |
| GM · General Motors Company | 1.85 | Add 81.10% | 13,018,874 | $49.21 | $640,658,790 | $78.80 | +60.13% | $46.82 | $87.62 |
| PM · Philip Morris Intl Inc. | 1.82 | Add 7.49% | 3,454,186 | $182.13 | $629,110,896 | $170.99 | -6.12% | $142.11 | $191.30 |
| COR · Cencora Inc. | 1.80 | Add 94.95% | 2,081,732 | $299.85 | $624,207,340 | — | — | — | — |
| AMT · American Tower Corp. New | 1.79 | Add 233.47% | 2,797,125 | $221.02 | $618,220,568 | $176.53 | -20.13% | $165.08 | $234.33 |
| CSX · Csx Corp. | 1.78 | Add 10.56% | 18,871,882 | $32.63 | $615,789,510 | $44.83 | +37.39% | $29.75 | $46.55 |
| APD · Air Prods & Chems Inc. | 1.76 | New | 2,154,154 | $282.06 | $607,600,677 | $295.41 | +4.73% | $229.11 | $307.29 |
| ROST · Ross Stores Inc. | 1.75 | Add 9.87% | 4,747,639 | $127.58 | $605,703,784 | $225.81 | +76.99% | $124.49 | $231.16 |
| BA · Boeing Co. | 1.72 | Reduce 12.26% | 2,835,065 | $209.53 | $594,031,169 | $237.36 | +13.28% | $176.77 | $254.35 |
| APG · Api Group Corp. | 1.70 | Reduce 46.43% | 11,537,518 | $51.05 | $588,990,294 | $44.04 | -13.73% | $29.85 | $49.99 |
| NVDA · Nvidia Corp. | 1.68 | Reduce 43.73% | 3,681,935 | $157.99 | $581,708,911 | $215.22 | +36.22% | $120.28 | $217.80 |
| PRMB · Primo Brands Corporation | 1.68 | Add 290.21% | 19,602,116 | $29.62 | $580,614,676 | $23.23 | -21.57% | $14.36 | $33.29 |
| V · Visa, Inc. | 1.66 | Reduce 23.73% | 1,620,722 | $355.05 | $575,437,346 | $318.79 | -10.21% | $293.89 | $375.51 |
| DHR · Danaher Corporation | 1.66 | Add 543.94% | 2,907,515 | $197.54 | $574,350,513 | $171.16 | -13.35% | $170.74 | $242.80 |
| SE · Sea Ltd. | 1.64 | Reduce 14.98% | 3,536,987 | $159.94 | $565,705,701 | $86.73 | -45.77% | $77.05 | $199.30 |
| QCOM · Qualcomm Inc. | 1.45 | Add 120.12% | 3,152,866 | $159.26 | $502,125,439 | $219.09 | +37.57% | $121.99 | $228.05 |
| RRX · Regal Rexnord Corporation | 1.44 | Add 25.69% | 3,430,128 | $144.96 | $497,231,355 | $214.36 | +47.88% | $127.96 | $236.35 |
| NKE · Nike Inc. | 1.43 | Add 25.61% | 6,967,198 | $71.04 | $494,949,746 | $44.14 | -37.87% | $42.09 | $80.17 |
| PNC · Pnc Finl Svcs Group Inc. | 1.28 | New | 2,375,664 | $186.42 | $442,871,283 | $216.85 | +16.32% | $169.32 | $243.94 |
| ROIV · Roivant Sciences Ltd. | 1.12 | Reduce 25.59% | 34,237,779 | $11.27 | $385,859,769 | $28.56 | +153.42% | $10.58 | $30.33 |
| TIC · Tic Solutions Inc. | 1.10 | 34,360,000 | $11.04 | $379,334,400 | $9.91 | -10.24% | $6.36 | $14.94 | |
| FSLR · First Solar Inc. | 1.08 | Add 60.58% | 2,266,050 | $165.54 | $375,121,917 | $219.95 | +32.87% | $135.50 | $285.99 |
| CCL · Carnival Corp. | 1.07 | Add 6.43% | 13,207,267 | $28.12 | $371,388,348 | $26.38 | -6.19% | $21.55 | $34.03 |
| XYZ · Block Inc. | 1.06 | New | 5,420,475 | $67.93 | $368,212,867 | $74.85 | +10.19% | $48.21 | $82.50 |
| DHI · D R Horton Inc. | 1.05 | Add 108.32% | 2,827,032 | $128.92 | $364,460,965 | $147.63 | +14.51% | $114.17 | $184.55 |
| CVNA · Carvana Co. | 1.05 | Reduce 57.79% | 1,077,976 | $336.96 | $363,234,793 | $77.94 | -76.87% | $53.44 | $97.38 |
| RACE · Ferrari N V | 1.02 | Add 432.71% | 721,269 | $490.14 | $353,526,390 | $339.69 | -30.70% | $312.51 | $519.10 |
| TSLA · Tesla Inc. | 1.01 | Add 214.30% | 1,100,331 | $317.66 | $349,531,145 | $428.35 | +34.85% | $273.21 | $498.83 |
| ADPT · Adaptive Biotechnologies Cor | 1.01 | 29,993,708 | $11.65 | $349,426,698 | $13.81 | +18.54% | $8.50 | $20.76 | |
| BSX · Boston Scientific Corp. | 0.95 | Add 28.15% | 3,045,764 | $107.41 | $327,145,511 | $53.93 | -49.79% | $53.63 | $109.50 |
| LLY · Eli Lilly & Co. | 0.94 | New | 416,918 | $779.53 | $325,000,089 | $948.45 | +21.67% | $623.78 | $1133.95 |
| CMG · Chipotle Mexican Grill Inc. | 0.92 | Reduce 5.30% | 5,688,483 | $56.15 | $319,408,320 | $32.49 | -42.14% | $29.75 | $58.42 |
| 133131102 · Camden Ppty Tr | 0.88 | Reduce 2.61% | 2,716,022 | $112.69 | $306,068,519 | — | — | — | — |
| LEN · Lennar Corp. | 0.81 | Add 86.72% | 2,523,594 | $110.61 | $279,134,732 | $88.38 | -20.10% | $83.03 | $144.24 |
| AMD · Advanced Micro Devices Inc. | 0.78 | New | 1,910,571 | $141.90 | $271,110,025 | $455.19 | +220.78% | $106.98 | $456.29 |
| CSGP · Costar Group Inc. | 0.75 | New | 3,218,568 | $80.40 | $258,772,867 | $32.77 | -59.24% | $32.71 | $97.43 |
| RAL · Ralliant Corp. | 0.74 | New | 5,304,195 | $48.49 | $257,200,416 | $47.23 | -2.60% | $37.27 | $57.02 |
| AJG · Gallagher Arthur J & Co. | 0.67 | Add 8.89% | 725,795 | $320.12 | $232,341,495 | $198.87 | -37.88% | $194.15 | $351.23 |
| SAIA · Saia Inc. | 0.66 | New | 827,659 | $273.99 | $226,770,289 | $449.80 | +64.17% | $248.37 | $460.05 |
| BLK · Blackrock Inc. | 0.59 | New | 195,104 | $1049.25 | $204,712,872 | $1084.83 | +3.39% | $917.39 | $1219.94 |
| META · Meta Platforms, Inc. | 0.57 | Reduce 81.89% | 265,499 | $738.09 | $195,962,157 | $609.63 | -17.40% | $520.26 | $796.25 |
| TEVA · Teva Pharmaceutical Inds Ltd. | 0.57 | Add 15.37% | 11,681,333 | $16.76 | $195,779,141 | $35.73 | +113.19% | $14.99 | $37.35 |
| TTD · The Trade Desk Inc. | 0.56 | New | 2,674,320 | $71.99 | $192,524,297 | — | — | — | — |
| CART · Maplebear Inc. | 0.49 | New | 3,752,924 | $45.24 | $169,782,282 | $40.35 | -10.81% | $32.73 | $53.50 |
| CME · Cme Group Inc. | 0.48 | New | 597,374 | $275.62 | $164,648,222 | $281.25 | +2.04% | $257.17 | $329.16 |
| ITGR · Integer Hldgs Corp. | 0.46 | Add 9.06% | 1,283,965 | $122.97 | $157,889,176 | — | — | — | — |
| AIG · American Intl Group Inc. | 0.45 | New | 1,815,785 | $85.59 | $155,413,038 | $76.36 | -10.78% | $71.25 | $87.46 |
| JCI · Johnson Controls Intl. Plc | 0.44 | New | 1,450,812 | $105.62 | $153,234,763 | $139.52 | +32.10% | $94.35 | $147.32 |
| AS · Amer Sports Inc. | 0.43 | Add 64.83% | 3,880,649 | $38.76 | $150,413,955 | $36.03 | -7.04% | $28.45 | $42.76 |
| APP · Applovin Corp. | 0.38 | Add 172.06% | 372,973 | $350.08 | $130,570,388 | $468.55 | +33.84% | $320.00 | $745.61 |
| MASI · Masimo Corp. | 0.37 | New | 767,426 | $168.22 | $129,096,402 | $178.31 | +6.00% | $125.94 | $179.00 |
| NAMS · Newamsterdam Pharma Company | 0.37 | 6,978,534 | $18.11 | $126,381,251 | $38.73 | +113.86% | $16.79 | $42.00 | |
| RYAN · Ryan Specialty Holdings Inc. | 0.28 | Add 47.80% | 1,412,767 | $67.99 | $96,054,028 | $31.31 | -53.95% | $29.28 | $72.50 |
| RPRX · Royalty Pharma Plc | 0.27 | Reduce 75.41% | 2,597,460 | $36.03 | $93,586,484 | $50.79 | +40.97% | $32.15 | $51.65 |
| UBS · Ubs Group Ag | 0.25 | New | 2,580,412 | $33.84 | $87,320,010 | $45.23 | +33.66% | $30.36 | $49.36 |
| MOH · Molina Healthcare Inc. | 0.23 | New | 267,421 | $297.90 | $79,664,716 | $185.94 | -37.58% | $121.06 | $333.00 |
| LAB · Standard Biotools Inc. | 0.20 | 58,651,170 | $1.20 | $70,381,404 | $1.02 | -15.00% | $0.87 | $1.72 | |
| ORIC · Oric Pharmaceuticals Inc. | 0.19 | 6,572,700 | $10.15 | $66,712,905 | $8.85 | -12.81% | $4.54 | $14.93 | |
| PHVS · Pharvaris N V | 0.19 | 3,653,310 | $17.60 | $64,298,256 | $30.09 | +70.97% | $14.59 | $31.47 | |
| SION · Sionna Therapeutics Inc. | 0.16 | Add 8.21% | 3,195,181 | $17.35 | $55,436,390 | $44.23 | +154.93% | $11.77 | $46.46 |
| 59267L107 · Metsera Inc. | 0.13 | 1,616,612 | $28.45 | $45,992,611 | — | — | — | — | |
| DNA · Ginkgo Bioworks Holdings Inc. | 0.12 | 3,577,128 | $11.25 | $40,242,690 | $8.93 | -20.62% | $5.37 | $17.58 | |
| INBX · Inhibrx Biosciences Inc. | 0.07 | 1,787,705 | $14.27 | $25,510,550 | $134.35 | +841.49% | $10.84 | $155.29 | |
| HQY · Healthequity Inc. | 0.07 | New | 219,746 | $104.76 | $23,020,591 | $84.84 | -19.01% | $72.76 | $116.65 |
| ESTA · Establishment Labs Hldgs Inc. | 0.04 | New | 343,465 | $42.71 | $14,669,390 | $71.77 | +68.04% | $33.35 | $83.31 |
| TRVI · Trevi Therapeutics Inc. | 0.02 | Reduce 52.20% | 1,543,000 | $5.47 | $8,440,210 | $14.50 | +165.08% | $5.38 | $16.12 |
| PEPG · Pepgen Inc. | 0.00 | 1,482,434 | $1.11 | $1,645,502 | $1.76 | +58.56% | $1.01 | $7.80 | |
| RLYB · Rallybio Corp. | 0.00 | 4,194,777 | $0.34 | $1,417,835 | $14.38 | +4154.44% | $2.16 | $15.31 |
* 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.
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Whales with similar holdings to Andreas Halvorsen
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