AH

Andreas Halvorsen

Viking Global Investors LP

Tiger Cub / Multi-Strategy

Portfolio Value

$37.68B

Total Holdings

76

Report Period

Dec 2025

Top 10 Holdings

MSFT
4.1%
PNC
4.0%
TSM
4.0%
V
3.7%
SCHW
3.7%
DIS
3.4%
AIR
3.1%
MCD
2.9%
BBIO
2.9%
FTV
2.8%
Others
65.3%
Showing top 10 of 101 total holdings

Holdings (101)

Latest 13F positions

MS
MICROSOFT CORP
3.22M$1.56B4.1%
+32%
PN
PNC FINL SVCS GROUP INC
7.29M$1.52B4.0%
-8%
TS
TAIWAN SEMICONDUCTOR MFG LTD
4.91M$1.49B4.0%
+25%
3.98M$1.40B3.7%
+38%
SC
SCHWAB CHARLES CORP
13.87M$1.39B3.7%
-16%
DI
DISNEY WALT CO
11.19M$1.27B3.4%
+7%
AI
AIR PRODS & CHEMS INC
4.78M$1.18B3.1%
+100%
MC
MCDONALDS CORP
3.62M$1.11B2.9%
+7%
BB
BRIDGEBIO PHARMA INC
14.39M$1.10B2.9%
-10%
FT
19.23M$1.06B2.8%
-6%
SH
SHERWIN WILLIAMS CO
3.17M$1.03B2.7%
+10%
3.95M$858.29M2.3%
+31%
2.67M$834.54M2.2%
+100%
AM
ADVANCED MICRO DEVICES INC
3.74M$801.43M2.1%
+100%
HH
INTERCONTINENTAL EXCHANGE IN
4.80M$777.93M2.1%
+100%
1.70M$764.41M2.0%
+6%
TM
T-MOBILE US INC
3.75M$762.26M2.0%
+15%
AM
AMAZON COM INC
3.13M$721.73M1.9%
+100%
CO
CAPITAL ONE FINL CORP
2.95M$715.52M1.9%
-60%
JC
JOHNSON CTLS INTL PLC
5.92M$708.76M1.9%
-13%