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VIKING GLOBAL INVESTORS LP

Tiger Cub
CIK 1103804106 13F filings on recordStamford, CT~$45B

Andreas Halvorsen's flagship Tiger Cub. Deep-fundamental long/short with a global equity mandate — one of the largest Tiger-lineage funds.

Principal · Andreas HalvorsenFounded · 1999
$10k mirror, since 2013
Mirror return
+290%
View backtest & performance →

Top current holdings · Q1 2026

All 77 positions →
#IssuerValue% PortShares
1
V · 92826C839
$1.91B5.35%6,328,185
2
TSM · 874039100
$1.51B4.22%4,465,127
3
SCHW · 808513105
$1.38B3.86%14,664,954
4
DIS · 254687106
$1.28B3.59%13,298,462
5
FTV · 34959J108
$1.24B3.48%22,479,388
6
APD · 009158106
$1.19B3.33%4,104,095
7
MCD · 580135101
$1.13B3.15%3,625,029
8
SHW · 824348106
$997.8M2.79%3,112,767
9
TSLA · 88160R101
$926.98M2.59%2,493,561
10
AAPL · 037833100
$911.88M2.55%3,593,057
Top 10 are 34.9% of the portfolio · filing total $35.75B

5%+ ownership filings

SC 13D / 13G · activist or passive 5%+ stakes

Filed whenever this investor crosses 5% ownership of a public company's voting equity. SC 13D = active (intent to influence management). SC 13G= passive. Amendments (…/A) follow each subsequent material change. These often precede 13F disclosure by weeks and are the canonical activism signal.

Showing 25 of 335 recent ownership filings. Browse all on EDGAR ↗

Quarterly filings

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