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
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Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 2.42 $101.79–126.20 · VW $110.44i SEC
2021   Q3 7,172,066 2.42 Reduce 22.05% 0.87 $120.96–152.20 · VW $133.96i $872,697,000 SEC
2021   Q2 9,200,315 3.96 Reduce 4.15% 0.17 $140.64–155.96 · VW $147.81i $1,303,409,000 SEC
2021   Q1 9,598,474 4.02 Reduce 18.90% 0.87 $121.88–147.92 · VW $134.60i $1,349,641,000 SEC
2020   Q4 11,835,412 4.61 Add 33.18% 1.15 $120.17–151.61 · VW $138.16i $1,674,237,000 SEC
2020   Q3 8,886,521 4.73 Add 32.36% 1.16 $133.23–156.73 · VW $146.03i $1,308,185,000 SEC
2020   Q2 6,714,021 3.89 Add 76.71% 1.69 $112.20–143.40 · VW $132.45i $900,283,000 SEC
2020   Q1 3,799,548 2.41 Add 584.85% 2.06 $91.68–158.21 · VW $132.37i $462,177,000 SEC
2019   Q4 554,800 0.36 Buy 0.36 $125.01–139.79 · VW $134.25i $77,167,000 SEC
2007   Q4 0 0.00 Sell 100.00% 10.54 $40.44–48.49 · VW $44.45i SEC
2007   Q3 8,159,100 10.54 Add 14.63% 1.35 $43.53–57.80 · VW $48.07i $362,019,000 SEC
2007   Q2 7,117,635 10.28 Reduce 1.98% 0.19 $45.64–55.37 · VW $52.02i $386,345,000 SEC
2007   Q1 7,261,435 9.82 Reduce 3.92% 0.39 $39.99–47.75 · VW $44.29i $330,104,000 SEC
2006   Q4 7,558,035 10.06 Add 3286.22% 9.76 $36.52–42.62 · VW $40.44i $303,001,000 SEC
2006   Q3 223,200 0.27 Reduce 38.03% 0.17 $33.50–37.77 · VW $36.21i $8,258,000 SEC
2006   Q2 360,200 0.44 Reduce 41.90% 0.38 $34.82–40.55 · VW $37.14i $12,751,000 SEC
2006   Q1 620,000 0.90 Buy 0.90 $36.25–44.56 · VW $40.78i $25,141,000 SEC
Price snapshot:
Current price$41.93
52-week low$37.42
52-week high$80.03