Ole Andreas Halvorsen's Q1 2026 Portfolio Highlights Major Increases in Visa, Disney, Tesla
Viking Global Investors' portfolio saw significant share increases in Visa, Disney, and Tesla, while positions in Apple and Taiwan Semiconductor decreased notably during the quarter.
Ole Andreas Halvorsen's portfolio at Viking Global Investors, valued at approximately $34.8 billion as of March 31, 2026, showed distinct quarterly trends. The analysis reveals significant shifts in holdings, with major increases in certain stocks and decreases in others.
Visa (V) saw the most substantial increase, with shares rising by 58.83% during the quarter. Halvorsen's position in this Financial Services stock grew by 2,343,980 shares. You can view the full profile at Ole Andreas Halvorsen's investor page and the Visa stock profile.
Tesla (TSLA) also experienced a significant increase, with a 46.7% rise in shares, adding 793,820 shares to the portfolio. This Consumer Cyclical stock is profiled here: Tesla stock profile.
Disney (DIS) added 1.88 million shares, representing an 18.81% increase in its position within the Communication Services sector. The Disney stock profile provides more details.
Conversely, Apple (AAPL) saw a substantial decrease, with shares falling by 26.06% (a reduction of 1.266 million shares). The Technology stock's position now accounts for 2.55% of the portfolio. See the Apple stock profile.
Taiwan Semiconductor (TSM) experienced a 9.15% reduction in shares (-449,769 shares), while Air Products and Chemicals (APD) decreased by 14.19%. These changes are detailed in their respective profiles: TSM profile and APD profile.
Other notable changes include a slight increase in Schwab (SCHW) and Fortive (FTV), while positions in Sherwin Williams (SHW) and McDonald's (MCD) saw minor adjustments. For complete visibility, visit Ole Andreas Halvorsen's investor page.