Viking Global
Fund · from public filings
Andreas Halvorsen's fund.
Reported
$35B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
TAIWAN SEMICONDUCTOR-SP ADR
4.3% of the portfolio · 4.5M → 3.2M shares · made public Aug 14, 2026 · $426.35 that day
SHERWIN-WILLIAMS CO/THE
3.8% of the portfolio · 3.1M → 3.9M shares · made public Aug 14, 2026 · $359.10 that day
META PLATFORMS INC-CLASS A
3.0% of the portfolio · 1.1M → 1.9M shares · made public Aug 14, 2026 · $589.85 that day
SCHWAB (CHARLES) CORP
2.8% of the portfolio · 14.7M → 10.6M shares · made public Aug 14, 2026 · $111.09 that day
APPLE INC
2.5% of the portfolio · made public Aug 14, 2026 · $305.93 that day
AMAZON.COM INC
2.5% of the portfolio · 1.2M → 3.7M shares · made public Aug 14, 2026 · $262.65 that day
CARVANA CO
2.3% of the portfolio · 2.8M → 12.3M shares · made public Aug 14, 2026 · $75.59 that day
MCDONALD'S CORP
2.2% of the portfolio · 3.6M → 2.8M shares · made public Aug 14, 2026 · $272.83 that day
CSX CORP
2.1% of the portfolio · made public Aug 14, 2026 · $50.16 that day
WALT DISNEY CO/THE
2.0% of the portfolio · 13.3M → 7.2M shares · made public Aug 14, 2026 · $106.85 that day
ALPHABET INC-CL A
1.9% of the portfolio · made public Aug 14, 2026 · $345.90 that day
MSCI INC
1.9% of the portfolio · made public Aug 14, 2026 · $569.13 that day
WATERS CORP
1.8% of the portfolio · 1.3M → 1.7M shares · made public Aug 14, 2026 · $412.17 that day
PNC FINANCIAL SERVICES GROUP
1.8% of the portfolio · made public Aug 14, 2026 · $256.97 that day
T-MOBILE US INC
1.7% of the portfolio · made public Aug 14, 2026 · $182.61 that day
UNION PACIFIC CORP
1.6% of the portfolio · made public Aug 14, 2026 · $293.68 that day
MICROSOFT CORP
1.6% of the portfolio · 2.3M → 1.5M shares · made public Aug 14, 2026 · $495.40 that day
REGAL REXNORD CORP
1.4% of the portfolio · 3.1M → 2.1M shares · made public Aug 14, 2026 · $175.49 that day
HCA HEALTHCARE INC
1.4% of the portfolio · made public Aug 14, 2026 · $404.68 that day
CELESTICA INC
1.3% of the portfolio · made public Aug 14, 2026 · $335.05 that day
INTERACTIVE BROKERS GRO-CL A
1.2% of the portfolio · 1.4M → 4.8M shares · made public Aug 14, 2026 · $92.06 that day
DIGITAL REALTY TRUST INC
1.2% of the portfolio · made public Aug 14, 2026 · $200.15 that day
GENERAL MOTORS CO
1.1% of the portfolio · 9.2M → 5.0M shares · made public Aug 14, 2026 · $86.77 that day
CVS HEALTH CORP
1.1% of the portfolio · made public Aug 14, 2026 · $97.16 that day
FEDEX FREIGHT HOLDING CO
1.0% of the portfolio · made public Aug 14, 2026 · $150.29 that day
INTERCONTINENTAL EXCHANGE IN
1.0% of the portfolio · 4.8M → 2.8M shares · made public Aug 14, 2026 · $154.73 that day
MORGAN STANLEY
1.0% of the portfolio · made public Aug 14, 2026 · $217.36 that day
Largest holdings
VISA INC-CLASS A SHARES
6.3%
$2.2B · 6.4M sh
TAIWAN SEMICONDUCTOR-SP ADR
4.3%
$1.5B · 3.2M sh
AIR PRODUCTS & CHEMICALS INC
4.0%
$1.4B · 4.7M sh
SHERWIN-WILLIAMS CO/THE
3.8%
$1.3B · 3.9M sh
FORTIVE CORP
3.5%
$1.2B · 19.9M sh
META PLATFORMS INC-CLASS A
3.0%
$1.1B · 1.9M sh
SCHWAB (CHARLES) CORP
2.8%
$982M · 10.6M sh
THERMO FISHER SCIENTIFIC INC
2.8%
$971M · 1.9M sh
JPMORGAN CHASE & CO
2.7%
$949M · 2.9M sh
LENNOX INTERNATIONAL INC
2.6%
$912M · 1.6M sh
AMAZON.COM INC
2.5%
$882M · 3.7M sh
CARVANA CO
2.3%
$811M · 12.3M sh
MCDONALD'S CORP
2.2%
$765M · 2.8M sh
BRIDGEBIO PHARMA INC
2.1%
$741M · 9.9M sh
BOEING CO/THE
2.0%
$709M · 3.3M sh
MID-AMERICA APARTMENT COMM
2.0%
$701M · 5.0M sh
WALT DISNEY CO/THE
2.0%
$689M · 7.2M sh
FEDEX CORP
1.9%
$674M · 2.2M sh
MSCI INC
1.9%
$650M · 1.2M sh
ADAPTIVE BIOTECHNOLOGIES
1.8%
$643M · 30.0M sh
WATERS CORP
1.8%
$623M · 1.7M sh
UNION PACIFIC CORP
1.6%
$557M · 2.0M sh
MICROSOFT CORP
1.6%
$544M · 1.5M sh
SEA LTD-ADR
1.6%
$543M · 5.7M sh
CAMDEN PROPERTY TRUST
1.5%
$517M · 4.5M sh
REGAL REXNORD CORP
1.4%
$501M · 2.1M sh
BIOMARIN PHARMACEUTICAL INC
1.2%
$436M · 7.6M sh
INTERACTIVE BROKERS GRO-CL A
1.2%
$420M · 4.8M sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.