Viking Global
Latest filing: 34 new · 17 added · 27 trimmed · 21 sold outLargest: V 6.3%
For information only · Important disclosures · Request a correction or removal
Andreas Halvorsen. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +27.9% | +31.0% |
| 2025-02-14 | +22.4% | +27.1% |
| 2025-05-15 | +25.2% | +30.8% |
| 2025-08-14 | +14.8% | +19.4% |
| 2025-11-14 | +12.3% | +14.3% |
| 2026-02-17 | +7.3% | +12.2% |
| 2026-05-15 | +3.8% | +3.3% |
| 2026-08-14 | -5.0% | -1.9% |
Viking Global · Allocation Pie
90 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (90)
V Visa Inc.
6.3%
-1.5% today
TSM Taiwan Semiconductor Mfg.
4.3%
+1.4% today
APD Air Products
4.0%
-0.3% today
SHW Sherwin-Williams
3.8%
-2.5% today
FTV Fortive
3.5%
+0.3% today
META Meta Platforms
3.0%
-1.9% today
SCHW Charles Schwab Corporation
2.8%
-0.9% today
TMO Thermo Fisher Scientific
2.8%
-0.4% today
JPM JPMorgan Chase
2.7%
+0.7% today
LII Lennox International
2.6%
-0.7% today
AMZN Amazon
2.5%
+0.4% today
RACE Ferrari N.V.
2.3%
-1.1% today
CVNA Carvana
2.3%
-1.5% today
MCD McDonald's
2.2%
-1.7% today
BBIO BridgeBio Pharma, Inc.
2.1%
+0.6% today
BA Boeing
2.0%
+0.4% today
MAA Mid-America Apartment Communities
2.0%
-1.1% today
DIS Walt Disney Company (The)
2.0%
-0.5% today
FDX FedEx
1.9%
-1.7% today
MSCI
1.9%
-0.7% today
ADPT Adaptive Biotechnologies Corpor
1.8%
+4.5% today
WAT Waters Corporation
1.8%
-0.4% today
JCI Johnson Controls
1.8%
+0.7% today
UNP Union Pacific Corporation
1.6%
-1.8% today
MSFT Microsoft
1.6%
+0.7% today
Top 25 of 90 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
TSM Taiwan Semiconductor ManufacTrimmed-29%APD Air Products And Chemicals IAdded+16%SHW Sherwin Williams CoAdded+25%FTV Fortive CorpTrimmed-11%META Meta Platforms IncAdded+76%SCHW Schwab Charles CorpTrimmed-27%TMO Thermo Fisher Scientific IncAdded+16%JPM Jpmorgan Chase & CoAdded+7%AMZN Amazon Com IncAdded+210%RACE Ferrari N VNewCVNA Carvana CoAdded+343%MCD Mcdonalds CorpTrimmed-22%BBIO Bridgebio Pharma IncTrimmed-16%BA Boeing CoAdded+2%MAA Mid-Amer Apt Cmntys IncAdded+5%DIS Disney Walt CoTrimmed-46%FDX Fedex CorpAdded+11%MSCI Msci IncNewWAT Waters CorpAdded+32%JCI Johnson Controls InternationTrimmed-5%UNP Union Pac CorpNewMSFT Microsoft CorpTrimmed-37%
SE Sea LtdAdded+20%
CPT Camden Ppty TrTrimmed-4%
RRX Regal Rexnord CorporationTrimmed-33%The 25 largest of 99 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
13D and 13G stakes · last 12 months
CTY City Therapeutics, Inc.of class
MAA MID AMERICA APARTMENT COMMUNITIES INC.of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026