Andreas Halvorsen · Viking Global Investors LP
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 78 |
| Portfolio value: | $38.5B |
Viewing historical Q3 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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC · Pnc Finl Svcs Group Inc. | 4.15 | Add 234.93% | 7,956,766 | $200.93 | $1,598,752,992 | $216.85 | +7.92% | $169.32 | $243.94 |
| JPM · Jpmorgan Chase & Co. | 4.14 | Add 25.16% | 5,059,060 | $315.43 | $1,595,779,296 | $302.10 | -4.23% | $256.00 | $337.25 |
| 808513105 · Schwab Charles Corp. | 4.11 | Add 5.13% | 16,583,101 | $95.47 | $1,583,188,652 | — | — | — | — |
| COF · Capital One Financial | 4.08 | Add 30.28% | 7,388,506 | $212.58 | $1,570,648,605 | $189.48 | -10.87% | $174.98 | $259.64 |
| MSFT · Microsoft Corp. | 3.27 | New | 2,429,412 | $517.95 | $1,258,313,945 | $415.06 | -19.86% | $356.28 | $555.45 |
| DIS · Disney Walt Co. | 3.11 | Add 78.69% | 10,449,711 | $114.50 | $1,196,491,910 | $108.02 | -5.66% | $92.19 | $124.69 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 2.86 | Reduce 8.89% | 3,944,366 | $279.29 | $1,101,621,980 | $411.68 | +47.40% | $184.61 | $420.00 |
| MCD · Mcdonalds Corp. | 2.66 | Add 7.98% | 3,374,875 | $303.89 | $1,025,590,764 | $275.75 | -9.26% | $274.83 | $341.75 |
| FTV · Fortive Corp. | 2.61 | Add 28.73% | 20,483,680 | $48.99 | $1,003,495,483 | $60.43 | +23.35% | $46.34 | $62.80 |
| APD · Air Prods & Chems Inc. | 2.60 | Add 70.23% | 3,667,119 | $272.72 | $1,000,096,694 | $295.41 | +8.32% | $229.11 | $307.29 |
| SHW · Sherwin Williams Co. | 2.59 | Add 47.16% | 2,881,091 | $346.26 | $997,606,570 | $316.82 | -8.50% | $301.58 | $379.65 |
| V · Visa, Inc. | 2.57 | Add 78.75% | 2,897,030 | $341.38 | $988,988,101 | $318.79 | -6.62% | $293.89 | $375.51 |
| BBIO · Bridgebio Pharma Inc. | 2.16 | Reduce 13.89% | 15,977,849 | $51.94 | $829,889,477 | $67.39 | +29.75% | $31.77 | $84.94 |
| GM · General Motors Company | 2.06 | Add 0.06% | 13,027,139 | $60.97 | $794,264,665 | $78.80 | +29.24% | $46.82 | $87.62 |
| CVNA · Carvana Co. | 2.06 | Add 94.92% | 2,101,241 | $377.24 | $792,672,155 | $77.94 | -79.34% | $53.44 | $97.38 |
| TMUS · T-Mobile Us Inc. | 2.03 | Add 14.66% | 3,262,466 | $239.38 | $780,969,111 | $193.63 | -19.11% | $181.36 | $261.56 |
| JCI · Johnson Controls Intl. Plc | 1.94 | Add 368.49% | 6,796,942 | $109.95 | $747,323,773 | $139.52 | +26.89% | $94.35 | $147.32 |
| BLK · Blackrock Inc. | 1.88 | Add 217.52% | 619,492 | $1165.87 | $722,247,138 | $1084.83 | -6.95% | $917.39 | $1219.94 |
| PM · Philip Morris Intl Inc. | 1.86 | Add 28.14% | 4,426,128 | $162.20 | $717,917,962 | $170.99 | +5.42% | $142.11 | $191.30 |
| TSLA · Tesla Inc. | 1.86 | Add 46.30% | 1,609,828 | $444.72 | $715,922,708 | $428.35 | -3.68% | $273.21 | $498.83 |
| META · Meta Platforms, Inc. | 1.77 | Add 249.91% | 929,003 | $734.38 | $682,241,223 | $609.63 | -16.99% | $520.26 | $796.25 |
| AMD · Advanced Micro Devices Inc. | 1.76 | Add 118.85% | 4,181,269 | $161.79 | $676,487,512 | $455.19 | +181.35% | $106.98 | $456.29 |
| BA · Boeing Co. | 1.69 | Add 6.19% | 3,010,551 | $215.83 | $649,767,222 | $237.36 | +9.98% | $176.77 | $254.35 |
| NKE · Nike Inc. | 1.63 | Add 29.13% | 8,996,579 | $69.73 | $627,331,454 | $44.14 | -36.70% | $42.09 | $80.17 |
| NFLX · Netflix Inc. | 1.56 | New | 500,812 | $1198.92 | $600,433,523 | $87.48 | -92.70% | $75.01 | $134.12 |
| BAC · Bank America Corp. | 1.54 | Reduce 63.20% | 11,500,290 | $51.59 | $593,299,961 | $51.31 | -0.54% | $42.35 | $57.55 |
| HCA · Hca Healthcare Inc. | 1.53 | Reduce 26.26% | 1,380,583 | $426.20 | $588,404,475 | $435.19 | +2.11% | $330.00 | $556.52 |
| CSX · Csx Corp. | 1.47 | Reduce 15.49% | 15,947,719 | $35.51 | $566,303,502 | $44.83 | +26.25% | $29.75 | $46.55 |
| DKNG · Draftkings Inc. New | 1.46 | New | 15,003,351 | $37.40 | $561,125,327 | $25.52 | -31.76% | $20.46 | $48.78 |
| COR · Cencora Inc. | 1.44 | Reduce 14.58% | 1,778,135 | $312.53 | $555,720,532 | — | — | — | — |
| DHR · Danaher Corporation | 1.42 | Reduce 5.37% | 2,751,245 | $198.26 | $545,461,834 | $171.16 | -13.67% | $170.74 | $242.80 |
| SE · Sea Ltd. | 1.41 | Reduce 14.07% | 3,039,203 | $178.73 | $543,196,752 | $86.73 | -51.47% | $77.05 | $199.30 |
| UBS · Ubs Group Ag | 1.39 | Add 407.54% | 13,096,560 | $40.84 | $534,852,290 | $45.23 | +10.75% | $30.36 | $49.36 |
| PRMB · Primo Brands Corporation | 1.32 | Add 17.51% | 23,033,970 | $22.10 | $509,050,737 | $23.23 | +5.11% | $14.36 | $33.29 |
| AON · Aon Plc | 1.31 | New | 1,414,618 | $356.58 | $504,424,486 | $312.79 | -12.28% | $304.59 | $381.00 |
| TIC · Tic Solutions Inc. | 1.19 | 34,360,000 | $13.31 | $457,331,600 | $9.91 | -25.54% | $6.36 | $14.94 | |
| BMRN · Biomarin Pharmaceutical Inc. | 1.17 | Reduce 32.28% | 8,322,179 | $54.16 | $450,729,215 | $54.06 | -0.18% | $50.76 | $66.28 |
| ADPT · Adaptive Biotechnologies Cor | 1.17 | 29,993,708 | $14.96 | $448,705,872 | $13.81 | -7.69% | $8.50 | $20.76 | |
| RRX · Regal Rexnord Corporation | 1.16 | Reduce 8.95% | 3,123,262 | $143.44 | $448,000,701 | $214.36 | +49.44% | $127.96 | $236.35 |
| CLS · Celestica Inc. | 1.10 | New | 1,722,780 | $246.38 | $424,458,536 | $375.55 | +52.43% | $95.67 | $435.00 |
| APG · Api Group Corp. | 1.10 | Add 6.66% | 12,306,277 | $34.37 | $422,966,740 | $44.04 | +28.14% | $29.85 | $49.99 |
| SAIA · Saia Inc. | 1.08 | Add 67.21% | 1,383,888 | $299.36 | $414,280,712 | $449.80 | +50.25% | $248.37 | $460.05 |
| 133131102 · Camden Ppty Tr | 1.07 | Add 41.63% | 3,846,740 | $106.78 | $410,754,897 | — | — | — | — |
| 59522J103 · Mid-Amer Apt Cmntys Inc. | 0.96 | New | 2,645,082 | $139.73 | $369,597,308 | — | — | — | — |
| ROIV · Roivant Sciences Ltd. | 0.93 | Reduce 31.09% | 23,594,831 | $15.13 | $356,989,793 | $28.56 | +88.76% | $10.58 | $30.33 |
| KKR · Kkr & Co. Inc. | 0.91 | New | 2,709,024 | $129.95 | $352,037,669 | $102.52 | -21.11% | $82.67 | $153.87 |
| ROST · Ross Stores Inc. | 0.80 | Reduce 57.37% | 2,023,868 | $152.39 | $308,417,245 | $225.81 | +48.18% | $124.49 | $231.16 |
| CMG · Chipotle Mexican Grill Inc. | 0.68 | Add 16.67% | 6,636,563 | $39.19 | $260,086,904 | $32.49 | -17.10% | $29.75 | $58.42 |
| BSX · Boston Scientific Corp. | 0.67 | Reduce 13.27% | 2,641,682 | $97.63 | $257,907,414 | $53.93 | -44.76% | $53.63 | $109.50 |
| EW · Edwards Lifesciences Corp. | 0.62 | New | 3,069,151 | $77.77 | $238,687,873 | $79.96 | +2.82% | $72.30 | $87.89 |
| RAL · Ralliant Corp. | 0.58 | Reduce 4.18% | 5,082,472 | $43.73 | $222,256,501 | $47.23 | +8.00% | $37.27 | $57.02 |
| CHWY · Chewy Inc. | 0.58 | New | 5,483,690 | $40.45 | $221,815,261 | $22.97 | -43.21% | $22.47 | $48.62 |
| AS · Amer Sports Inc. | 0.57 | Add 63.46% | 6,343,481 | $34.75 | $220,435,965 | $36.03 | +3.68% | $28.45 | $42.76 |
| DB · Deutsche Bank A G | 0.56 | New | 6,102,855 | $35.16 | $214,593,455 | $32.07 | -8.80% | $27.13 | $40.43 |
| CBRE · Cbre Group Inc. | 0.50 | New | 1,210,004 | $157.56 | $190,648,230 | $146.33 | -7.13% | $118.81 | $174.27 |
| NAMS · Newamsterdam Pharma Company | 0.48 | Reduce 7.21% | 6,475,534 | $28.44 | $184,164,187 | $38.73 | +36.18% | $16.79 | $42.00 |
| INTU · Intuit | 0.47 | New | 264,136 | $682.91 | $180,381,116 | $396.31 | -41.97% | $342.11 | $813.70 |
| DECK · Deckers Outdoor Corp. | 0.45 | New | 1,726,926 | $101.37 | $175,058,489 | $100.42 | -0.94% | $78.91 | $133.43 |
| FSLR · First Solar Inc. | 0.44 | Reduce 66.11% | 767,996 | $220.53 | $169,366,158 | $219.95 | -0.26% | $135.50 | $285.99 |
| MASI · Masimo Corp. | 0.41 | Add 39.87% | 1,073,433 | $147.55 | $158,385,039 | $178.31 | +20.85% | $125.94 | $179.00 |
| CSGP · Costar Group Inc. | 0.41 | Reduce 42.53% | 1,849,729 | $84.37 | $156,061,636 | $32.77 | -61.16% | $32.71 | $97.43 |
| APP · Applovin Corp. | 0.30 | Reduce 56.42% | 162,525 | $718.54 | $116,780,714 | $468.55 | -34.79% | $320.00 | $745.61 |
| RYAN · Ryan Specialty Holdings Inc. | 0.28 | Add 36.96% | 1,934,957 | $56.36 | $109,054,177 | $31.31 | -44.45% | $29.28 | $72.50 |
| ITGR · Integer Hldgs Corp. | 0.28 | Reduce 20.17% | 1,024,942 | $103.33 | $105,907,257 | — | — | — | — |
| SION · Sionna Therapeutics Inc. | 0.24 | 3,195,181 | $29.41 | $93,970,273 | $44.23 | +50.39% | $11.77 | $46.46 | |
| PHVS · Pharvaris N V | 0.24 | 3,653,310 | $24.95 | $91,150,085 | $30.09 | +20.60% | $14.59 | $31.47 | |
| ORIC · Oric Pharmaceuticals Inc. | 0.20 | 6,572,700 | $12.00 | $78,872,400 | $8.85 | -26.25% | $4.54 | $14.93 | |
| LAB · Standard Biotools Inc. | 0.20 | 58,651,170 | $1.30 | $76,246,521 | $1.02 | -21.54% | $0.87 | $1.72 | |
| INBX · Inhibrx Biosciences Inc. | 0.16 | 1,787,705 | $33.68 | $60,209,904 | $134.35 | +298.90% | $10.84 | $155.29 | |
| DNA · Ginkgo Bioworks Holdings Inc. | 0.14 | 3,577,128 | $14.58 | $52,154,526 | $8.93 | -38.75% | $5.37 | $17.58 | |
| ORKA · Oruka Therapeutics Inc. | 0.13 | New | 2,666,690 | $19.23 | $51,280,449 | $64.59 | +235.88% | $8.91 | $91.00 |
| TEVA · Teva Pharmaceutical Inds Ltd. | 0.13 | Reduce 78.32% | 2,532,119 | $20.20 | $51,148,804 | $35.73 | +76.88% | $14.99 | $37.35 |
| TRVI · Trevi Therapeutics Inc. | 0.12 | Add 232.40% | 5,128,875 | $9.15 | $46,929,206 | $14.50 | +58.47% | $5.38 | $16.12 |
| STUB · Stubhub Hldgs Inc. | 0.09 | New | 2,040,816 | $16.84 | $34,367,341 | $7.71 | -54.22% | $5.74 | $27.89 |
| CART · Maplebear Inc. | 0.08 | Reduce 77.81% | 832,857 | $36.76 | $30,615,823 | $40.35 | +9.77% | $32.73 | $53.50 |
| PEPG · Pepgen Inc. | 0.04 | Add 134.91% | 3,482,434 | $4.62 | $16,088,845 | $1.76 | -61.90% | $1.01 | $7.80 |
| ESTA · Establishment Labs Hldgs Inc. | 0.04 | 343,465 | $40.99 | $14,078,630 | $71.77 | +75.09% | $33.35 | $83.31 | |
| RLYB · Rallybio Corp. | 0.01 | 4,194,777 | $0.50 | $2,093,194 | $14.38 | +2781.76% | $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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