Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $35.08B~
- # of securities:
- 90 (+13)
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
What stocks does Ole Andreas Halvorsen own?
What is Ole Andreas Halvorsen's portfolio?
Viking Global Investors has disclosed a total of 90 security holdings in their (2026 Q2) SEC 13F filing(s) with portfolio value of $35,079,228,595.
Viking Global Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ole Andreas Halvorsen's original 13F reports (2026 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
90 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
6.25%
|
6,393,604
|
$343.09
|
+10.91%($380.52)
|
$2,193,581,596
|
2024 Q3
|
~2.00 years
|
+1.03% (+65.42K)
|
+0.06%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
4.31%
|
3,168,097
|
$477.57
|
-14.60%($407.86)
|
$1,512,988,084
|
2024 Q4
|
~1.75 years
|
-29.05% (-1.3M)
|
-1.73%
|
|
|
|
Air Products and Chemicals Inc
|
3.96%
|
4,740,351
|
$293.18
|
+3.39%($303.12)
|
$1,389,776,106
|
2025 Q2
|
~1.25 years
|
+15.50% (+636.26K)
|
+0.53%
|
|
|
|
Sherwin-Williams Co
|
3.80%
|
3,875,879
|
$344.32
|
+0.32%($345.41)
|
$1,334,542,657
|
2024 Q2
|
~2.25 years
|
+24.52% (+763.11K)
|
+0.75%
|
|
|
|
Fortive Corp
|
3.47%
|
19,934,762
|
$61.09
|
-1.31%($60.29)
|
$1,217,814,611
|
2019 Q3
|
~7.00 years
|
-11.32% (-2.54M)
|
-0.43%
|
|
|
|
Meta Platforms Inc
|
3.00%
|
1,867,619
|
$563.29
|
-0.98%($557.78)
|
$1,052,011,107
|
2026 Q1
|
~0.50 years
|
+75.76% (+805.04K)
|
+1.29%
|
|
|
|
Charles Schwab Corp
|
2.80%
|
10,638,869
|
$92.27
|
+22.60%($113.12)
|
$981,648,443
|
2024 Q3
|
~2.00 years
|
-27.45% (-4.03M)
|
-1.04%
|
|
|
|
Thermo Fisher Scientific Inc
|
2.77%
|
1,937,415
|
$501.36
|
+24.62%($624.82)
|
$971,342,384
|
2025 Q4
|
~0.75 years
|
+16.15% (+269.39K)
|
+0.39%
|
|
|
|
JPMorgan Chase & Co
|
2.71%
|
2,899,386
|
$327.33
|
+8.37%($354.72)
|
$949,056,019
|
2024 Q2
|
~2.25 years
|
+7.23% (+195.37K)
|
+0.18%
|
|
|
|
Lennox International Inc
|
2.60%
|
1,590,959
|
$572.95
|
-30.89%($395.96)
|
$911,539,959
|
2025 Q4
|
~0.75 years
|
+1.18% (+18.54K)
|
+0.03%
|
|
Completely sold out
21 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Apple Inc
|
-3,593,057
|
-2.55%
|
2026 Q1
|
~0.25 years
|
|
|
|
CSX Corp
|
-18,678,052
|
-2.14%
|
2022 Q4
|
~3.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-2,395,865
|
-1.93%
|
2025 Q4
|
~0.50 years
|
|
|
|
PNC Financial Services Group Inc
|
-3,027,092
|
-1.76%
|
2025 Q2
|
~1.00 year
|
|
|
|
T-Mobile US Inc
|
-2,967,374
|
-1.74%
|
2023 Q4
|
~2.50 years
|
|
|
|
HCA Healthcare, Inc
|
-1,075,133
|
-1.42%
|
2023 Q4
|
~2.50 years
|
|
|
|
Celestica Inc
|
-1,654,989
|
-1.3%
|
2025 Q3
|
~0.75 years
|
|
|
|
Progressive Corp
|
-1,616,559
|
-0.9%
|
2025 Q4
|
~0.50 years
|
|
|
|
American International Group Inc
|
-4,221,223
|
-0.89%
|
2026 Q1
|
~0.25 years
|
|
|
|
Api GroupCorp
|
-5,837,000
|
-0.66%
|
2020 Q2
|
~6.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.