📊 Halvorsen 13F — VIKING GLOBAL INVESTORS LP: $35.1B portfolio, 90 positions (Q2 2026)

1. V — $2.2B (6.3%) 2. TSM — $1.5B (4.3%) 3. APD — $1.4B (4.0%) 4. SHW — $1.3B (3.8%) 5. FTV — $1.2B (3.5%) 6. META — $1.1B (3.0%) 7. SCHW — $982M (2.8%) 8. TMO — $971M (2.8%) 9. JPM — $949M (2.7%) 10. LII — $912M (2.6%) 11. AMZN — $882M (2.5%) 12. FERRARI N V — $817M (2.3%) 13. CVNA — $811M (2.3%) 14. MCD — $765M (2.2%) 15. BBIO — $741M (2.1%) 16. BA — $709M (2.0%) 17. MAA — $701M (2.0%) 18. DIS — $689M (2.0%) 19. FDX — $674M (1.9%) 20. MSCI — $650M (1.9%) … (+70 more)

1. V — $2.2B (6.3%)