Quantus

SEC FORM 13F

Andreas Halvorsen

Viking Global Investors

As filed
2026-03-31
Shown
64 / 77
13F value
$35.7B

This quarter's moves (2026-03-31)

New buys15

Apple, Fedex, Meta Platforms Class A …

Added22

Visa Class A, Charles Schwab, Walt Disney …

Trimmed19

Taiwan Semiconductor Manufacturing, Air Products and Chemicals, Sherwin Williams …

Holdings

By weight

  1. 1
    Visa Class A5.8%
    V-US · $1.9BAdded+2,343,980 sh
  2. 2
    Taiwan Semiconductor Manufacturing4.6%
    TSM-US · $1.5BTrimmed-449,769 sh
  3. 3
    Charles Schwab4.2%
    SCHW-US · $1.4BAdded+792,049 sh
  4. 4
    Walt Disney3.9%
    DIS-US · $1.3BAdded+2,104,958 sh
  5. 5
    Fortive3.8%
    FTV-US · $1.2BAdded+3,251,123 sh
  6. 6
    Air Products and Chemicals3.6%
    APD-US · $1.2BTrimmed-678,439 sh
  7. 7
    McDonald`s3.4%
    MCD-US · $1.1BAdded+5,814 sh
  8. 8
    Sherwin Williams3%
    SHW-US · $997.8MTrimmed-59,541 sh
  9. 9
    Tesla2.8%
    TSLA-US · $927MAdded+793,820 sh
  10. 10
    Apple2.8%
    AAPL-US · $911.9MNew
  11. 11
    BridgeBio Pharma2.7%
    BBIO-US · $879.4MTrimmed-2,551,500 sh
  12. 12
    Carvana Class A2.6%
    CVNA-US · $874MAdded+1,718,502 sh
  13. 13
    Microsoft2.6%
    MSFT-US · $854.9MTrimmed-908,196 sh
  14. 14
    Thermo Fisher Scientific2.5%
    TMO-US · $819.9MAdded+874,838 sh
  15. 15
    JPMorgan Chase2.4%
    JPM-US · $795.4MAdded+798,036 sh
  16. 16
    CSX2.3%
    CSX-US · $766.7MAdded+4,860,513 sh
  17. 17
    Intercontinental Exchange2.3%
    ICE-US · $760.7MAdded+33,699 sh
  18. 18
    Lennox International2.2%
    LII-US · $729.8MAdded+951,108 sh
  19. 19
    Alphabet Class A2.1%
    GOOGL-US · $689MTrimmed-270,407 sh
  20. 20
    Fedex2.1%
    FDX-US · $688.2MNew
  21. 21
    General Motors2.1%
    GM-US · $683.7MAdded+2,370,848 sh
  22. 22
    Boeing1.9%
    BA-US · $636.1MTrimmed-757,046 sh
  23. 23
    PNC Financial Services Group1.9%
    PNC-US · $629.9MTrimmed-4,259,976 sh
  24. 24
    T Mobile US1.9%
    TMUS-US · $623.2MTrimmed-786,844 sh
  25. 25
    Meta Platforms Class A1.8%
    META-US · $607.9MNew
  26. 26
    Regal Rexnord1.8%
    RRX-US · $588.5MTrimmed-81,089 sh
  27. 27
    Mid America Apartment Communities REIT1.8%
    MAA-US · $586MAdded+918,356 sh
  28. 28
    Medline Inc. Class A Common Stock1.5%
    MDLN-US · $508.8MAdded+4,474,835 sh
  29. 29
    HCA Healthcare1.5%
    HCA-US · $508.8MAdded+75,953 sh
  30. 30
    ATI1.5%
    ATI-US · $484.8MNew
  31. 31
    Celestica1.4%
    CLS-US · $466.2MTrimmed-44,247 sh
  32. 32
    Camden Property Trust REIT1.4%
    CPT-US · $460.5MTrimmed-49,101 sh
  33. 33
    Adaptive Biotechnologies1.3%
    ADPT-US · $416.3MHeld
  34. 34
    BioMarin Pharmaceutical1.2%
    BMRN-US · $398.9MAdded+1,025,141 sh
  35. 35
    Waters1.1%
    WAT-US · $374.2MNew
  36. 36
    Carnival1.1%
    CCL-US · $355.1MTrimmed-340,479 sh
  37. 37
    Aon Class A1.1%
    AON-US · $350.9MAdded+303,464 sh
  38. 38
    Hasbro1.1%
    HAS-US · $350MNew
  39. 39
    Progressive1%
    PGR-US · $320.5MAdded+285,021 sh
  40. 40
    American International Group1%
    AIG-US · $317.6MNew
  41. 41
    Capital One Financial0.9%
    COF-US · $294.1MTrimmed-1,339,943 sh
  42. 42
    Dicks Sporting0.8%
    DKS-US · $250.7MTrimmed-1,308,799 sh
  43. 43
    Amazon Com0.8%
    AMZN-US · $249MTrimmed-1,931,388 sh
  44. 44
    APi Group0.7%
    APG-US · $236.5MTrimmed-5,700,518 sh
  45. 45
    Acuren Corporation0.7%
    TIC-US · $235.7MAdded+1,464,562 sh
  46. 46
    Cboe Global Markets0.6%
    CBOE-US · $193.5MNew
  47. 47
    Roivant Sciences0.6%
    ROIV-US · $184.3MAdded+209,257 sh
  48. 48
    Home Depot0.5%
    HD-US · $165.8MNew
  49. 49
    Arthur J Gallagher0.5%
    AJG-US · $157.5MTrimmed-313,536 sh
  50. 50
    lululemon athletica0.5%
    LULU-US · $150.1MNew
  51. 51
    Sionna Therapeutics, Inc. Common Stock0.4%
    SION-US · $128.1MHeld
  52. 52
    CoreWeave, Inc. Class A Common Stock0.3%
    CRWV-US · $108.3MNew
  53. 53
    West Pharmaceutical Services0.3%
    WST-US · $104.5MAdded+121,920 sh
  54. 54
    Pharvaris N V0.3%
    PHVS-US · $103.2MHeld
  55. 55
    Inhibrx0.3%
    INBX-US · $96.7MHeld
  56. 56
    Interactive Brokers Group Class A0.3%
    IBKR-US · $93.5MNew
  57. 57
    Edwards Lifesciences0.3%
    EW-US · $87.9MNew
  58. 58
    ORIC Pharmaceuticals0.2%
    ORIC-US · $73.8MTrimmed-748,158 sh
  59. 59
    Twilio Class A0.2%
    TWLO-US · $56.7MNew
  60. 60
    Standard BioTools0.2%
    LAB-US · $53.9MHeld
  61. 61
    Trevi Therapeutics0.1%
    TRVI-US · $38.2MHeld
  62. 62
    Ginkgo Bioworks Holdings Class A0.1%
    DNA-US · $21.9MHeld
  63. 63
    PepGen0%
    PEPG-US · $6.2MHeld
  64. 64
    Rallybio0%
    RLYB-US · $4.7MNew

Factual information from reported filings; not investment advice.