Quantus

SEC FORM 13F

Andreas Halvorsen

Viking Global Investors

As filed
2026-03-31
Shown
40 / 77
13F value
$35.7B

This quarter's moves (2026-03-31)

New buys11

Apple, Fedex, Meta Platforms Class A …

Added12

Visa Class A, Fortive, Tesla …

Trimmed12

Sherwin Williams, BridgeBio Pharma, Microsoft …

Holdings

By weight

  1. 1
    Visa Class A9.6%
    V-US · $1.9BAdded+2,343,980 sh
  2. 2
    Fortive6.3%
    FTV-US · $1.2BAdded+3,251,123 sh
  3. 3
    Sherwin Williams5%
    SHW-US · $997.8MTrimmed-59,541 sh
  4. 4
    Tesla4.7%
    TSLA-US · $927MAdded+793,820 sh
  5. 5
    Apple4.6%
    AAPL-US · $911.9MNew
  6. 6
    BridgeBio Pharma4.4%
    BBIO-US · $879.4MTrimmed-2,551,500 sh
  7. 7
    Carvana Class A4.4%
    CVNA-US · $874MAdded+1,718,502 sh
  8. 8
    Microsoft4.3%
    MSFT-US · $854.9MTrimmed-908,196 sh
  9. 9
    Thermo Fisher Scientific4.1%
    TMO-US · $819.9MAdded+874,838 sh
  10. 10
    JPMorgan Chase4%
    JPM-US · $795.4MAdded+798,036 sh
  11. 11
    CSX3.9%
    CSX-US · $766.7MAdded+4,860,513 sh
  12. 12
    Alphabet Class A3.5%
    GOOGL-US · $689MTrimmed-270,407 sh
  13. 13
    Fedex3.5%
    FDX-US · $688.2MNew
  14. 14
    Boeing3.2%
    BA-US · $636.1MTrimmed-757,046 sh
  15. 15
    T Mobile US3.1%
    TMUS-US · $623.2MTrimmed-786,844 sh
  16. 16
    Meta Platforms Class A3.1%
    META-US · $607.9MNew
  17. 17
    Regal Rexnord3%
    RRX-US · $588.5MTrimmed-81,089 sh
  18. 18
    HCA Healthcare2.6%
    HCA-US · $508.8MAdded+75,953 sh
  19. 19
    ATI2.4%
    ATI-US · $484.8MNew
  20. 20
    Celestica2.3%
    CLS-US · $466.2MTrimmed-44,247 sh
  21. 21
    BioMarin Pharmaceutical2%
    BMRN-US · $398.9MAdded+1,025,141 sh
  22. 22
    Waters1.9%
    WAT-US · $374.2MNew
  23. 23
    Carnival1.8%
    CCL-US · $355.1MTrimmed-340,479 sh
  24. 24
    Aon Class A1.8%
    AON-US · $350.9MAdded+303,464 sh
  25. 25
    Hasbro1.8%
    HAS-US · $350MNew
  26. 26
    Progressive1.6%
    PGR-US · $320.5MAdded+285,021 sh
  27. 27
    Amazon Com1.3%
    AMZN-US · $249MTrimmed-1,931,388 sh
  28. 28
    APi Group1.2%
    APG-US · $236.5MTrimmed-5,700,518 sh
  29. 29
    Roivant Sciences0.9%
    ROIV-US · $184.3MAdded+209,257 sh
  30. 30
    Home Depot0.8%
    HD-US · $165.8MNew
  31. 31
    lululemon athletica0.8%
    LULU-US · $150.1MNew
  32. 32
    Pharvaris N V0.5%
    PHVS-US · $103.2MHeld
  33. 33
    Edwards Lifesciences0.4%
    EW-US · $87.9MNew
  34. 34
    ORIC Pharmaceuticals0.4%
    ORIC-US · $73.8MTrimmed-748,158 sh
  35. 35
    Twilio Class A0.3%
    TWLO-US · $56.7MNew
  36. 36
    Standard BioTools0.3%
    LAB-US · $53.9MHeld
  37. 37
    Trevi Therapeutics0.2%
    TRVI-US · $38.2MHeld
  38. 38
    Ginkgo Bioworks Holdings Class A0.1%
    DNA-US · $21.9MHeld
  39. 39
    PepGen0%
    PEPG-US · $6.2MHeld
  40. 40
    Rallybio0%
    RLYB-US · $4.7MNew

Factual information from reported filings; not investment advice.