Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  APi Group Corp. (APG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 5,837,000 0.66 Reduce 49.41% 0.58 $40.52 $236,515,240 SEC
2025   Q4 11,537,518 1.17 Reduce 6.25% 0.07 $38.26 $441,425,439 SEC
2025   Q3 12,306,277 1.10 Add 6.66% 0.07 $34.37 $422,966,740 SEC
2025   Q2 11,537,518 1.70 Reduce 46.43% 1.14 $51.05 $588,990,294 SEC
2025   Q1 21,537,518 2.45 $35.76 $770,181,644 SEC
2024   Q4 21,537,518 2.51 Reduce 16.23% 0.50 $35.97 $774,704,522 SEC
2024   Q3 25,710,544 3.09 Reduce 4.89% 0.19 $33.02 $848,962,163 SEC
2024   Q2 27,032,516 3.91 Reduce 6.73% 0.29 $37.63 $1,017,233,577 SEC
2024   Q1 28,984,298 4.24 Reduce 15.50% 0.67 $39.27 $1,138,213,382 SEC
2023   Q4 34,302,815 4.35 Add 0.30% 0.01 $34.60 $1,186,877,399 SEC
2023   Q3 34,199,532 3.61 $25.93 $886,793,865 SEC
2023   Q2 34,199,532 3.83 Add 0.32% 0.01 $27.26 $932,279,242 SEC
2023   Q1 34,090,285 3.61 Add 0.80% 0.03 $22.48 $766,349,607 SEC
2022   Q4 33,819,567 3.20 $18.81 $636,146,055 SEC
2022   Q3 33,819,567 2.08 Add 0.55% 0.01 $13.27 $448,786,000 SEC
2022   Q2 33,634,813 2.31 Add 0.51% 0.01 $14.97 $503,513,000 SEC
2022   Q1 33,463,200 2.86 Add 0.39% 0.01 $21.03 $703,731,000 SEC
2021   Q4 33,333,333 2.49 $25.77 $859,000,000 SEC
2021   Q3 33,333,333 1.88 $20.35 $678,333,000 SEC
2021   Q2 33,333,333 2.12 $20.89 $696,333,000 SEC
2021   Q1 33,333,333 2.06 $20.68 $689,333,000 SEC
2020   Q4 33,333,333 1.67 $18.15 $605,000,000 SEC
2020   Q3 33,333,333 1.72 $14.23 $474,333,000 SEC
2020   Q2 33,333,333 1.75 Buy 1.75 $12.15 $405,000,000 SEC