Viking Global Investors Current Portfolio, 13F Holdings (2025-07-02)

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	Andreas Halvorsen 13F
	Viking Global Investors LP

	Last update 2025-07-02	91 Stocks (27 new)
	Value $31.48 Bil	Turnover 36 %
	Countries: Top Holdings: USB(4.68%)SCHW(4.41%)BAC(4.27%)UNH(3.56%)INTU(3.33%) SEC Filings Portfolio Report

Andreas Halvorsen Profile

Andreas Halvorsen is a founding partner of Viking Global Investors LP. Now overseen by CIO Ning Jin, Viking was formed in 1999 and is based in Greenwich, Connecticut. Viking manages two hedge funds invested in equities worldwide.
Prior to founding Viking, Halvorsen was a senior managing director and the director of equities at Tiger Management LLC. He also worked as an investment banker in the corporate finance and merger departments of Morgan Stanley.

Andreas Halvorsen Investing Philosophy

Since its inception, Viking has employed a research intensive, long-term focused investment approach. It uses fundamental analysis to select investments, primarily public and private equity interests, across industries and geographies. Viking generally invests in companies based on a thorough assessment of their business models and fundamentals, the quality of their management teams and cyclical and secular industry trends.
Its organizational structure decentralizes investment research, analysis and decision-making and centralizes risk management. This approach enables Viking to capitalize on a broad range of ideas and expertise while ensuring that risks are reviewed and managed comprehensively and with clear accountability.

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