Rating #63
Andreas Halvorsen
Viking Global Investors
Portfolio value
Stocks
Performance
1 Year
+19.92%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Andreas Halvorsen’s Portfolio: Q3 2025
Top10 stocks: 33.59% of the portfolio
Andreas Halvorsen’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
3.27ppt
2.87ppt
1.50ppt
1.01ppt
1.21ppt
1.28ppt
0.90ppt
0.84ppt
1.14ppt
0.96ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MSFT | +100.00% | $510.13 | $1.24B | 3.27ppt | |
2  PNC | +234.93% | $197.79 | $1.10B | 2.87ppt | |
3  JCI | +368.49% | $106.86 | $571.29M | 1.50ppt | |
4  DIS | +78.69% | $117.78 | $541.98M | 1.01ppt | |
5  META | +249.91% | $744.28 | $493.83M | 1.21ppt | |
6  BLK | +217.52% | $1117.93 | $474.44M | 1.28ppt | |
7  V | +78.75% | $346.10 | $441.73M | 0.90ppt | |
8  APD | +70.23% | $289.49 | $437.99M | 0.84ppt | |
9  UBS | +407.54% | $38.81 | $408.13M | 1.14ppt | |
10  MAA | +100.00% | $144.49 | $382.19M | 0.96ppt |
Andreas Halvorsen’s Holdings: Q3 2025
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 PNC | National Banks | $196.60 | +234.93% | 7.96M | $1.60B | 4.15% 2.87ppt | 2.01% | 2 Quarters | Q3 2025 | |
2  JPM | National Banks | $266.42 | +25.16% | 5.06M | $1.60B | 4.14% 0.76ppt | 0.18% | 6 Quarters | Q3 2025 | |
3  SCHW | Security Brokers & Dealers | $74.60 | +5.13% | 16.58M | $1.58B | 4.11% -0.05ppt | 0.91% | 5 Quarters | Q3 2025 | |
4  COF | National Banks | $191.93 | +30.28% | 7.39M | $1.57B | 4.08% 0.59ppt | 1.16% | 3 Quarters | Q3 2025 | |
5 MSFT | Prepackaged Software | $517.95 | +100.00% | 2.43M | $1.26B | 3.27% 3.27ppt | 0.03% | 38 Quarters | Q3 2025 | |
6 DIS | Misc. Amusement & Recreation | $119.82 | +78.69% | 10.45M | $1.20B | 3.11% 1.01ppt | 0.58% | 2 Quarters | Q3 2025 | |
7  TSM | Semiconductors | $192.34 | -8.89% | 3.94M | $1.10B | 2.86% 0.03ppt | 0.08% | 4 Quarters | Q3 2025 | |
8  MCD | Eating places | $299.92 | +7.98% | 3.37M | $1.03B | 2.66% 0.02ppt | 0.47% | 6 Quarters | Q3 2025 | |
9  FTV | Industrial Instruments | $63.36 | +28.73% | 20.48M | $1.00B | 2.61% 0.21ppt | 6.03% | 25 Quarters | Q3 2025 | |
10 APD | Inorganic Chemicals | $278.21 | +70.23% | 3.67M | $1.00B | 2.60% 0.84ppt | 1.65% | 2 Quarters | Q3 2025 | |
11  SHW | Retail-Building Materials | $347.45 | +47.16% | 2.88M | $997.61M | 2.59% 0.65ppt | 1.16% | 6 Quarters | Q3 2025 | |
12 V | Other Business Services | $304.22 | +78.75% | 2.90M | $988.99M | 2.57% 0.90ppt | 0.15% | 37 Quarters | Q3 2025 | |
13  BBIO | Pharmaceutical Pres | $27.37 | -13.89% | 15.98M | $829.89M | 2.16% -0.16ppt | 8.39% | 26 Quarters | Q3 2025 | |
14  GM | Motor Vehicle Bodies | $49.25 | +0.06% | 13.03M | $794.26M | 2.06% 0.21ppt | 1.35% | 4 Quarters | Q3 2025 | |
15  CVNA | Retail-Auto Dealers & Gas | $285.70 | +94.92% | 2.10M | $792.67M | 2.06% 1.01ppt | 1.55% | 6 Quarters | Q3 2025 | |
16  TMUS | Radiotelephone Communications | $232.44 | +14.66% | 3.26M | $780.97M | 2.03% 0.07ppt | 0.29% | 8 Quarters | Q3 2025 | |
17 JCI | Air Conditioning Equip | $109.03 | +368.49% | 6.80M | $747.32M | 1.94% 1.50ppt | 1.04% | 2 Quarters | Q3 2025 | |
18 BLK | Security Brokers & Dealers | $1129.14 | +217.52% | 619.49K | $722.25M | 1.88% 1.28ppt | 0.40% | 2 Quarters | Q3 2025 | |
19  PM | Cigarettes | $114.51 | +28.14% | 4.43M | $717.92M | 1.86% 0.05ppt | 0.28% | 10 Quarters | Q3 2025 | |
20  TSLA | Motor Vehicle Bodies | $345.15 | +46.30% | 1.61M | $715.92M | 1.86% 0.85ppt | 0.05% | 5 Quarters | Q3 2025 |
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