Ole Andreas Halvorsen's Portfolio

Viking Global Investors 13F holdings

What is Ole Andreas Halvorsen's portfolio?

Viking Global Investors has disclosed a total of 78 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $27,272,602,781.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2023, the top 5 holdings are (V) VISA INC-CLASS A SHARES (5.43%), (UPS) UNITED PARCEL SERVICE-CL B (4.73%), (APG) API GROUP CORP (4.35%), (WDAY) WORKDAY INC-CLASS A (4.16%) and (META) META PLATFORMS INC-CLASS A (3.88%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $27B+
Period: 2023 Q4
Number of stock: 78
Update: 14 Feb 2024
FDMT
0.36%
4,787,914
$20.26
47.48% $29.88
$97,003,138
ACHC
0.80%
2,800,350
$77.76
11.96% $87.06
$217,755,216
+24.17% (+545,137)
+0.16%
ADPT
0.54%
29,993,708
$4.90
14.69% $4.18
$146,969,169
AMD
2.56%
4,737,399
$147.41
20.43% $177.53
$698,339,987
buy
+2.56%
GOOGL
1.69%
3,293,461
$139.69
1.74% $137.26
$460,063,567
buy
+1.69%
AMZN
2.75%
4,929,649
$151.94
14.10% $173.36
$749,010,869
-43.66% (-3,820,344)
-2.13%
AMP
2.67%
1,914,374
$379.83
6.92% $406.12
$727,136,676
+10.40% (+180,356)
+0.25%
AMLX
0.16%
2,962,555
$14.72
25.82% $18.52
$43,608,810
APG
4.35%
34,302,815
$34.60
3.41% $35.78
$1,186,877,399
+0.30% (+103,283)
+0.01%
TEAM
0.38%
435,946
$237.86
13.78% $205.09
$103,694,116
buy
+0.38%
BMRN
1.73%
4,889,454
$96.42
5.62% $91.00
$471,441,155
+15.99% (+673,998)
+0.24%
BSX
0.48%
2,267,761
$57.81
15.12% $66.55
$131,099,263
+104.25% (+1,157,469)
+0.25%
BBIO
3.72%
25,120,991
$40.37
9.59% $36.50
$1,014,134,407
CDNS
0.23%
228,482
$272.37
9.99% $299.57
$62,231,642
-86.18% (-1,424,748)
-1.42%
CZOO
0.07%
2,142,728
$9.50
53.68% $4.40
$20,355,916
buy
+0.07%
CBOE
1.58%
2,412,499
$178.56
9.80% $196.06
$430,775,821
buy
+1.58%
CBRE
1.30%
3,809,555
$93.09
2.07% $91.16
$354,631,475
+52.09% (+1,304,756)
+0.45%
CNHI
0.44%
9,856,276
$12.18
1.72% $11.97
$120,049,442
+46.21% (+3,114,995)
+0.14%
CPNG
0.92%
15,494,869
$16.19
4.69% $16.95
$250,861,929
+255.18% (+11,132,325)
+0.66%
CSX
0.40%
3,133,913
$34.67
9.66% $38.02
$108,652,764
-70.55% (-7,506,915)
-0.95%
20 of 78

Completely sold out

ARM
600,000
-0.12%
AJG
957,820
-0.80%
CL
1,424,845
-0.37%
CFLT
1,983,066
-0.22%
DDOG
668,511
-0.22%
DG
368,172
-0.14%
DOV
536,587
-0.27%
FTCH
10,844,009
-0.08%
FTNT
7,050,550
-1.52%
KRTX
1,131,263
-0.70%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.