Viking Global Investors LP

Andreas Halvorsen

Return history

Last 4 years copying the filings

$100,000 would be $205,952

The same $100,000 in SPY would be $206,205.

Total return

+106%

Annualized (4Y CAGR)

+19.8%

vs SPY

−0.0 pts/yr

Moves a year

370

Avg hold

9.8 months

Across 16 filings, buying each one the day it became public. Best quarter +15%, worst -4.8%.

All time

+496% since Aug 2013

Fund size $35B today

Sep 2022 to Sep 2026, at least 78% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

New META and exited PNC in Q2 2026.

$35.1B in this filing90 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

1VVisa Inc6.25%
$2.2B - 6.4M shares+60.5%
2TSMTaiwan Semiconductor Manuf4.31%
$1.5B - 3.2M shares-35.5%
3APDAir Products And Chemicals3.96%
$1.4B - 4.7M shares-0.9%

#	Stock				At Jun 30	Now
1	VVisa Inc	6.25%	$2.2B	+60.5%	$343.09	$367.38 +7.1%
2	TSMTaiwan Semiconductor Manuf	4.31%	$1.5B	-35.5%	$477.57	$450.61 -5.6%
3	APDAir Products And Chemicals	3.96%	$1.4B	-0.9%	$293.18	$284.51 -3.0%

87 more on a paid plan

Unlock the full portfolio and quarterly changes.

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What is missing

Top 10 concentration: 36%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.