Fund · Andreas Halvorsen
Viking Global
Fundamental long/short, sector specialists.
Copying every 13F the day after it was filed returned 14.5% a year, against 14.2% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 54 of 100: Coin flip.
| Manager | Andreas Halvorsen |
| Clone score | 54 / 100 |
| Verdict | Coin flip |
| Copy, a year | 14.5% |
| SPY, a year | 14.2% |
| Edge, a year | +0.2% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $35.1B |
| Positions | 90 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| V | VISA INC | 6.3% | $2.2B | ADD |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | $1.5B | TRIM |
| APD | AIR PRODUCTS AND CHEMICALS I | 4.0% | $1.4B | ADD |
| SHW | SHERWIN WILLIAMS CO | 3.8% | $1.3B | ADD |
| FTV | FORTIVE CORP | 3.5% | $1.2B | TRIM |
| META | META PLATFORMS INC | 3.0% | $1.1B | ADD |
| SCHW | SCHWAB CHARLES CORP | 2.8% | $982M | TRIM |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.8% | $971M | ADD |
| JPM | JPMORGAN CHASE & CO | 2.7% | $949M | ADD |
| LII | LENNOX INTL INC | 2.6% | $912M | ADD |
| AMZN | AMAZON COM INC | 2.5% | $882M | ADD |
| RACE | FERRARI N V | 2.3% | $817M | NEW |
| CVNA | CARVANA CO | 2.3% | $811M | ADD |
| MCD | MCDONALDS CORP | 2.2% | $765M | TRIM |
| BBIO | BRIDGEBIO PHARMA INC | 2.1% | $741M | TRIM |