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Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
Latest filing: 2026-03-31
Andreas Halvorsen runs VIKING GLOBAL INVESTORS LP and currently holds 77 stock positions, which is fewer than the average of 234 among the investors we track. The portfolio is valued at approximately $35.75B. Their top holdings are V, TSM, SCHW, DIS, FTV. The top five represent 20.5% of reported portfolio weight. Andreas Halvorsen ranks #785 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Andreas Halvorsen initiated 17 new positions. They added to 27 existing positions. They trimmed 22 positions. Their current best-performing preview position is ORKA with returns of +61.83%.
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77 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 V VISA INC | 5.35% | $311.47 | $366.59 | +17.70% | Added +58.83% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.22% | $214.37 | $392.31 | +83.01% | Trimmed -9.15% |
 SCHW SCHWAB CHARLES CORP | 3.86% | $75.65 | $105.97 | +40.08% | Added +5.71% |
 DIS DISNEY WALT CO | 3.59% | $115.77 | $98.89 | -14.58% | Added +18.81% |
 FTV FORTIVE CORP | 3.48% | $62.19 | $64.09 | +3.06% | Added +16.91% |
 APD AIR PRODUCTS AND CHEMICALS I | 3.33% | $270.93 | $292.85 | +8.09% | Trimmed -14.19% |
 MCD MCDONALDS CORP | 3.15% | $300.32 | $273.02 | -9.09% | Added +0.16% |
 SHW SHERWIN WILLIAMS CO | 2.79% | $345.30 | $354.27 | +2.60% | Trimmed -1.88% |
 TSLA TESLA INC | 2.59% | $357.39 | $307.44 | -13.98% | Added +46.70% |
 AAPL APPLE INC | 2.55% | $253.79 | $340.08 | +34.00% | New Buy |
Showing 1-10 of 77