Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  AXIS Capital Holdings Ltd. (AXS)
← All AXS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2012   Q1 0 0.00 Sell 100.00% 0.38 $30.35–33.52 · VW $31.75i SEC
2011   Q4 857,100 0.38 Buy 0.38 $25.03–32.99 · VW $30.68i $27,392,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.50 $17.32–30.55 · VW $23.52i SEC
2008   Q4 495,000 0.50 Buy 0.50 $17.27–31.47 · VW $25.82i $14,414,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.78 $31.86–35.25 · VW $33.56i SEC
2006   Q4 705,000 0.78 Buy 0.78 $32.20–35.88 · VW $33.82i $23,525,000 SEC
2005   Q3 0 0.00 Sell 100.00% 1.56 $25.49–31.00 · VW $28.40i SEC
2005   Q2 1,092,000 1.56 $28.30 $30,903,000 SEC
2005   Q1 1,092,000 2.04 Buy 2.04 $26.21–29.32 · VW $27.67i $29,527,000 SEC
Price snapshot:
Current price$114.52
52-week low$87.33
52-week high$115.91