Rating #55
Andreas Halvorsen
Viking Global Investors
Portfolio value
Stocks
Performance
1 Year
+20.98%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Andreas Halvorsen’s Portfolio: Q4 2025
Top10 stocks: 34.72% of the portfolio
Andreas Halvorsen’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.92ppt
0.86ppt
1.14ppt
1.14ppt
1.10ppt
0.54ppt
0.61ppt
0.72ppt
0.59ppt
0.71ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AMZN | Add +100.00% | $228.79 | $715.38M | 1.92ppt | |
2  MSFT | Add +32.45% | $501.12 | $395.00M | 0.86ppt | |
3  CCL | Add +100.00% | $27.88 | $392.04M | 1.14ppt | |
4  V | Add +37.53% | $340.70 | $370.40M | 1.14ppt | |
5  TSM | Add +24.61% | $293.42 | $284.77M | 1.10ppt | |
6  APD | Add +30.42% | $253.48 | $282.74M | 0.54ppt | |
7  CHWY | Add +146.85% | $34.72 | $279.60M | 0.61ppt | |
8  AJG | Add +100.00% | $264.74 | $275.59M | 0.72ppt | |
9  BA | Add +31.31% | $205.66 | $193.84M | 0.59ppt | |
10  ROST | Add +56.51% | $166.87 | $190.83M | 0.71ppt |
Andreas Halvorsen’s Holdings: Q4 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 MSFT | Prepackaged Software | $509.54 | Add +32.45% | 3.22M | $1.56B | 4.13% 0.86ppt | 0.04% | 39 Quarters | Q4 2025 | |
2  PNC | National Banks | $196.60 | Cut -8.42% | 7.29M | $1.52B | 4.04% -0.12ppt | 1.85% | 3 Quarters | Q4 2025 | |
3 TSM | Semiconductors | $214.37 | Add +24.61% | 4.91M | $1.49B | 3.96% 1.10ppt | 0.09% | 5 Quarters | Q4 2025 | |
4 V | Other Business Services | $316.90 | Add +37.53% | 3.98M | $1.40B | 3.71% 1.14ppt | 0.21% | 38 Quarters | Q4 2025 | |
5  SCHW | Security Brokers & Dealers | $74.60 | Cut -16.34% | 13.87M | $1.39B | 3.68% -0.43ppt | 0.78% | 6 Quarters | Q4 2025 | |
6  DIS | Misc. Amusement & Recreation | $119.42 | Add +7.12% | 11.19M | $1.27B | 3.38% 0.27ppt | 0.63% | 3 Quarters | Q4 2025 | |
7 APD | Inorganic Chemicals | $270.93 | Add +30.42% | 4.78M | $1.18B | 3.14% 0.54ppt | 2.15% | 3 Quarters | Q4 2025 | |
8  MCD | Eating places | $300.31 | Add +7.24% | 3.62M | $1.11B | 2.94% 0.27ppt | 0.51% | 7 Quarters | Q4 2025 | |
9  BBIO | Pharmaceutical Pres | $27.37 | Cut -9.91% | 14.39M | $1.10B | 2.92% 0.77ppt | 7.56% | 27 Quarters | Q4 2025 | |
10  FTV | Industrial Instruments | $63.36 | Cut -6.13% | 19.23M | $1.06B | 2.82% 0.21ppt | 6.08% | 26 Quarters | Q4 2025 | |
11  SHW | Retail-Building Materials | $345.30 | Add +10.11% | 3.17M | $1.03B | 2.73% 0.14ppt | 1.29% | 7 Quarters | Q4 2025 | |
12 BA | Aircraft Manufacturing | $187.92 | Add +31.31% | 3.95M | $858.29M | 2.28% 0.59ppt | 0.52% | 5 Quarters | Q4 2025 | |
13  GOOGL | Computer Programming & Data | $313.00 | New Buy +100.00% | 2.67M | $834.54M | 2.21% 2.21ppt | 0.02% | 1 Quarter | Q4 2025 | |
14  AMD | Semiconductors | $152.70 | Cut -10.50% | 3.74M | $801.43M | 2.13% 0.37ppt | 0.23% | 3 Quarters | Q4 2025 | |
15  ICE | Security & Commodity Brokers | $161.96 | New Buy +100.00% | 4.80M | $777.93M | 2.06% 2.06ppt | 0.84% | 1 Quarter | Q4 2025 | |
16  TSLA | Motor Vehicle Bodies | $350.68 | Add +5.59% | 1.70M | $764.41M | 2.03% 0.17ppt | 0.05% | 6 Quarters | Q4 2025 | |
17  TMUS | Radiotelephone Communications | $228.59 | Add +15.07% | 3.75M | $762.26M | 2.02% -0.01ppt | 0.33% | 9 Quarters | Q4 2025 | |
18 AMZN | Retail-Catalog & Mail-Order | $230.82 | Add +100.00% | 3.13M | $721.73M | 1.92% 1.92ppt | 0.03% | 43 Quarters | Q4 2025 | |
19  COF | National Banks | $191.93 | Cut -60.04% | 2.95M | $715.52M | 1.90% -2.18ppt | 0.55% | 4 Quarters | Q4 2025 | |
20  JCI | Air Conditioning Equip | $109.03 | Cut -12.92% | 5.92M | $708.77M | 1.88% -0.06ppt | 0.94% | 3 Quarters | Q4 2025 |
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