Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $35.75B~ (-$2B~)
- Previous value:
- $37.68B~
- # of changes:
- 85
- New positions:
- 19
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Viking Global Investors has disclosed a total of 85 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 25, bought 19 totally new, decreased the number of shares of 23 and completely sold out 18 position(s).
What stocks did Ole Andreas Halvorsen buy in 2026 Q1?
During 2026 Q1 Ole Andreas Halvorsen has bought 44 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +58.83%), (SCHW) Charles Schwab Corp (added shares +5.71%), (DIS) Walt Disney Company (added shares +18.81%), (FTV) Fortive Corp (added shares +16.91%) and (MCD) McDonalds Corp (added shares +0.16%).
What did Ole Andreas Halvorsen invest in during 2026 Q1?
In the 2026 Q1 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +58.83%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -9.15%), (SCHW) Charles Schwab Corp (added shares +5.71%), (DIS) Walt Disney Company (added shares +18.81%) and (FTV) Fortive Corp (added shares +16.91%).
85 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new
|
+4,221,223
|
4,221,223
|
+0.89%
|
$75.25
|
+1.44%($76.34)
|
0.89%
|
2026 Q1
|
~0.25 years
|
|
|
|
Apple Inc
|
new
|
+3,593,057
|
3,593,057
|
+2.55%
|
$253.79
|
+22.14%($309.98)
|
2.55%
|
2026 Q1
|
~0.25 years
|
|
|
|
Allegheny Technologies Incorporated
|
new
|
+3,332,843
|
3,332,843
|
+1.36%
|
$145.46
|
+42.85%($207.79)
|
1.36%
|
2026 Q1
|
~0.25 years
|
|
|
|
Cboe Global Markets Inc
|
new
|
+688,417
|
688,417
|
+0.54%
|
$281.07
|
+7.27%($301.50)
|
0.54%
|
2026 Q1
|
~0.25 years
|
|
|
|
CoreWeave, Inc, CL-A
|
new
|
+1,397,438
|
1,397,438
|
+0.3%
|
$77.47
|
+14.67%($88.84)
|
0.30%
|
2026 Q1
|
~0.25 years
|
|
|
|
Damora Therapeutics, Inc
|
new
|
+2,311,082
|
2,311,082
|
+0.17%
|
$25.90
|
+20.69%($31.26)
|
0.17%
|
2026 Q1
|
~0.25 years
|
|
|
|
Edwards Lifesciences Corp
|
new
|
+1,097,578
|
1,097,578
|
+0.25%
|
$80.08
|
+11.82%($89.54)
|
0.25%
|
2026 Q1
|
~0.25 years
|
|
|
|
EquipmentShare.com Inc, CL-A
|
new
|
+1,000,000
|
1,000,000
|
+0.06%
|
$20.37
|
-10.46%($18.24)
|
0.06%
|
2026 Q1
|
~0.25 years
|
|
|
|
FedEx Corp
|
new
|
+1,932,165
|
1,932,165
|
+1.93%
|
$356.18
|
-8.41%($326.23)
|
1.93%
|
2026 Q1
|
~0.25 years
|
|
|
|
Forgent Power Solutions, Inc
|
new
|
+650,000
|
650,000
|
+0.05%
|
$29.27
|
+13.46%($33.21)
|
0.05%
|
2026 Q1
|
~0.25 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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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".