Rating #53
Andreas Halvorsen
Viking Global Investors
Portfolio value
Stocks
Performance
1 Year
+14.50%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Andreas Halvorsen’s Portfolio: Q1 2026
Top10 stocks: 34.91% of the portfolio
Andreas Halvorsen’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.64ppt
1.70ppt
1.24ppt
1.07ppt
0.56ppt
0.60ppt
0.21ppt
0.65ppt
0.82ppt
0.44ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  V | Add +58.83% | $321.55 | $753.71M | 1.64ppt | |
2  META | Add +100.00% | $640.86 | $680.96M | 1.70ppt | |
3  LII | Add +153.08% | $514.91 | $489.74M | 1.24ppt | |
4  TMO | Add +110.29% | $542.70 | $474.77M | 1.07ppt | |
5  TSLA | Add +46.70% | $411.95 | $327.01M | 0.56ppt | |
6  JPM | Add +41.87% | $303.48 | $242.19M | 0.60ppt | |
7  DIS | Add +18.81% | $105.69 | $222.47M | 0.21ppt | |
8  MDLN | Add +64.30% | $44.15 | $197.56M | 0.65ppt | |
9  CSX | Add +35.18% | $39.19 | $190.48M | 0.82ppt | |
10  GM | Add +34.83% | $79.50 | $188.48M | 0.44ppt |
Andreas Halvorsen’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 V | Other Business Services | $311.47 | Add +58.83% | 6.33M | $1.91B | 5.35% 1.64ppt | 0.33% | 39 Quarters | Q1 2026 | |
2  TSM | Semiconductors | $214.37 | Cut -9.15% | 4.47M | $1.51B | 4.22% 0.26ppt | 0.09% | 6 Quarters | Q1 2026 | |
3  SCHW | Security Brokers & Dealers | $75.65 | Add +5.71% | 14.66M | $1.38B | 3.86% 0.18ppt | 0.83% | 7 Quarters | Q1 2026 | |
4 DIS | Misc. Amusement & Recreation | $115.77 | Add +18.81% | 13.30M | $1.28B | 3.59% 0.21ppt | 0.74% | 4 Quarters | Q1 2026 | |
5  FTV | Industrial Instruments | $62.19 | Add +16.91% | 22.48M | $1.24B | 3.48% 0.66ppt | 7.10% | 27 Quarters | Q1 2026 | |
6  APD | Inorganic Chemicals | $270.93 | Cut -14.19% | 4.10M | $1.19B | 3.33% 0.20ppt | 1.84% | 4 Quarters | Q1 2026 | |
7  MCD | Eating places | $300.32 | Add +0.16% | 3.63M | $1.13B | 3.15% 0.22ppt | 0.51% | 8 Quarters | Q1 2026 | |
8  SHW | Retail-Building Materials | $345.30 | Cut -1.88% | 3.11M | $997.80M | 2.79% 0.06ppt | 1.26% | 8 Quarters | Q1 2026 | |
9 TSLA | Motor Vehicle Bodies | $357.39 | Add +46.70% | 2.49M | $926.98M | 2.59% 0.56ppt | 0.08% | 7 Quarters | Q1 2026 | |
10  AAPL | Electronic Computers | $253.79 | New Buy +100.00% | 3.59M | $911.88M | 2.55% 2.55ppt | 0.02% | 1 Quarter | Q1 2026 | |
11  BBIO | Pharmaceutical Pres | $27.37 | Cut -17.73% | 11.84M | $879.42M | 2.46% -0.46ppt | 6.00% | 28 Quarters | Q1 2026 | |
12  CVNA | Retail-Auto Dealers & Gas | $303.43 | Add +161.89% | 2.78M | $873.99M | 2.44% 1.26ppt | 1.96% | 8 Quarters | Q1 2026 | |
13  MSFT | Prepackaged Software | $509.54 | Cut -28.23% | 2.31M | $854.89M | 2.39% -1.74ppt | 0.03% | 40 Quarters | Q1 2026 | |
14 TMO | Other Measuring Devices | $533.34 | Add +110.29% | 1.67M | $819.88M | 2.29% 1.07ppt | 0.44% | 2 Quarters | Q1 2026 | |
15 JPM | National Banks | $274.61 | Add +41.87% | 2.70M | $795.41M | 2.23% 0.60ppt | 0.10% | 8 Quarters | Q1 2026 | |
16 CSX | Railroad Operations | $34.71 | Add +35.18% | 18.68M | $766.73M | 2.14% 0.82ppt | 1.00% | 14 Quarters | Q1 2026 | |
17  ICE | Security & Commodity Brokers | $161.93 | Add +0.70% | 4.84M | $760.75M | 2.13% 0.06ppt | 0.85% | 2 Quarters | Q1 2026 | |
18 LII | Air Conditioning Equip | $472.61 | Add +153.08% | 1.57M | $729.81M | 2.04% 1.24ppt | 4.51% | 2 Quarters | Q1 2026 | |
19  GOOGL | Computer Programming & Data | $313.00 | Cut -10.14% | 2.40M | $688.95M | 1.93% -0.29ppt | 0.02% | 2 Quarters | Q1 2026 | |
20  FDX | Air Courier Services | $356.18 | New Buy +100.00% | 1.93M | $688.20M | 1.93% 1.93ppt | 0.80% | 1 Quarter | Q1 2026 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.