Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 93 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 21, bought 24 totally new, decreased the number of shares of 25 and completely sold out 23 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 45 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (new buy), (BAC) BANK OF AMERICA CORP (new buy), (SPOT) SPOTIFY TECHNOLOGY SA (added shares +442.68%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy) and (USB) US BANCORP (added shares +32.33%).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (USB) US BANCORP (5.6%), (ADBE) ADOBE INC (4.95%), (AAPL) APPLE INC (4.13%), (PM) PHILIP MORRIS INTERNATIONAL (4.01%) and (V) VISA INC-CLASS A SHARES (3.51%).

In the latest report(s) the following changes have been made to the top investments: (USB) US BANCORP (added shares +32.33%), (ADBE) ADOBE INC (added shares +15.14%), (AAPL) APPLE INC (added shares +5.85%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -17.04%) and (V) VISA INC-CLASS A SHARES (new buy).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (93 results)

AON

AON PLC-CLASS A

buy

+563,027

+0.71%

$345.99

4.26% $360.73

0.71%

GOOGL

ALPHABET INC-CL A

buy

+1,277,458

+0.77%

$165.85

18.25% $196.11

0.77%

CMCSA

COMCAST CORP-CLASS A

buy

+3,092,685

+0.47%

$41.77

8.07% $38.40

0.47%

CCL

CARNIVAL CORP

buy

+9,559,560

+0.64%

$18.48

38.80% $25.65

0.64%

BNTX

BIONTECH SE-ADR

buy

+46,294

+0.02%

$118.77

3.91% $114.13

0.02%

DNA

GINKGO BIOWORKS HOLDINGS INC

buy

+3,577,128

+0.11%

$8.15

14.36% $9.32

0.11%

RCI

ROGERS COMMUNICATIONS INC-B

buy

+2,701,058

+0.40%

$40.21

24.20% $30.48

0.40%

ADSK

AUTODESK INC

buy

+762,026

+0.77%

$275.48

9.35% $301.23

0.77%

VISA INC-CLASS A SHARES

buy

+3,505,747

+3.51%

$274.95

16.59% $320.56

3.51%

TSLA

TESLA INC

buy

+436,272

+0.42%

$261.63

76.69% $462.28

0.42%

CSGP

COSTAR GROUP INC

buy

+1,261,195

+0.35%

$75.44

3.30% $72.95

0.35%

MET

METLIFE INC

buy

+4,487,602

+1.35%

$82.48

0.22% $82.30

1.35%

SBUX

STARBUCKS CORP

buy

+1,665,162

+0.59%

$97.49

7.78% $89.91

0.59%

LI AUTO INC - ADR

buy

+2,075,279

+0.19%

$25.65

4.72% $24.44

0.19%

SCHW

SCHWAB (CHARLES) CORP

buy

+2,339,956

+0.55%

$64.81

15.32% $74.74

0.55%

BSX

BOSTON SCIENTIFIC CORP

buy

+967,210

+0.30%

$83.80

8.27% $90.73

0.30%

ZSCALER INC

buy

+847,771

+0.53%

$170.94

9.55% $187.26

0.53%

BAC

BANK OF AMERICA CORP

buy

+19,959,530

+2.89%

$39.68

11.87% $44.39

2.89%

VST

VISTRA CORP

buy

+1,837,021

+0.79%

$118.54

20.93% $143.35

0.79%

TEVA

TEVA PHARMACEUTICAL-SP ADR

buy

+7,567,533

+0.50%

$18.02

23.75% $22.30

0.50%

SNPS

SYNOPSYS INC

buy

+351,523

+0.65%

$506.39

1.23% $500.16

0.65%

REGN

REGENERON PHARMACEUTICALS

buy

+49,870

+0.19%

$1,051.24

32.04% $714.47

0.19%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

buy

+2,545,376

+2.20%

$237.28

10.17% $261.40

2.20%

TRU

TRANSUNION

buy

+2,400,728

+0.92%

$104.70

9.21% $95.06

0.92%

SPOT

SPOTIFY TECHNOLOGY SA

+442.68%

+2,102,648

+2.82%

$368.53

25.10% $461.04

3.46%

VRT

VERTIV HOLDINGS CO

+307.93%

+2,123,761

+0.77%

$99.49

19.30% $118.69

1.02%

ALL

ALLSTATE CORP

+274.57%

+1,496,920

+1.03%

$189.65

2.80% $194.96

1.41%

KKR

KKR & CO INC

+232.19%

+1,265,659

+0.60%

$130.58

16.17% $151.69

0.86%

SHW

SHERWIN-WILLIAMS CO/THE

+219.20%

+893,870

+1.24%

$381.67

9.64% $344.89

1.81%

TEAM

ATLASSIAN CORP -CLASS A

+102.93%

+1,508,959

+0.87%

$158.81

62.14% $257.49

1.72%

CSX

CSX CORP

+97.35%

+4,613,203

+0.58%

$34.53

5.68% $32.57

1.18%

NVDA

NVIDIA CORP

+63.61%

+880,775

+0.39%

$121.44

15.46% $140.22

1.00%

BMRN

BIOMARIN PHARMACEUTICAL INC

+38.08%

+2,689,729

+0.69%

$70.29

5.21% $66.63

2.50%

CRM

SALESFORCECOM INC

+34.38%

+139,267

+0.14%

$273.71

25.51% $343.54

0.54%

USB

US BANCORP

+32.33%

+8,212,297

+1.37%

$45.73

6.47% $48.69

5.60%

JPM

JPMORGAN CHASE & CO

+22.82%

+686,713

+0.53%

$210.86

14.87% $242.22

2.84%

LBPH

LONGBOARD PHARMACEUTICALS IN

+18.69%

+310,079

+0.04%

$33.33

79.96% $59.98

0.24%

FTV

FORTIVE CORP

+17.51%

+1,757,910

+0.51%

$78.93

5.02% $74.97

3.39%

ADBE

ADOBE INC

+15.14%

+344,771

+0.65%

$517.78

13.49% $447.94

4.95%

ACHC

ACADIA HEALTHCARE CO INC

+14.35%

+464,562

+0.11%

$63.41

40.59% $37.67

0.86%

HCA

HCA HEALTHCARE INC

+6.71%

+43,863

+0.06%

$406.43

25.26% $303.77

1.03%

AAPL

APPLE INC

+5.85%

+268,449

+0.23%

$233.00

10.82% $258.20

4.13%

LLY

ELI LILLY & CO

+5.45%

+7,863

+0.03%

$885.94

10.39% $793.93

0.49%

OSCR

OSCAR HEALTH INC - CLASS A

+4.12%

+244,094

+0.02%

$21.21

37.06% $13.35

0.48%

RPRX

ROYALTY PHARMA PLC- CL A

+1.04%

+123,963

+0.01%

$28.29

10.82% $25.23

1.25%

ITGR

INTEGER HOLDINGS CORP

-0.11%

-1,262

-0.00%

$130.00

3.02% $133.93

0.53%

ZLAB

ZAI LAB LTD-ADR

-4.29%

-87,437

-0.01%

$24.14

11.39% $26.89

0.17%

APG

API GROUP CORP

-4.89%

-1,321,972

-0.16%

$33.02

10.69% $36.55

3.09%

CPT

CAMDEN PROPERTY TRUST

-9.22%

-300,431

-0.14%

$123.53

5.84% $116.32

1.33%

MSFT

MICROSOFT CORP

-10.81%

-247,902

-0.39%

$430.30

2.10% $439.33

3.21%

PGR

PROGRESSIVE CORP

-13.00%

-520,984

-0.48%

$253.76

4.54% $242.25

3.22%

INTU

INTUIT INC

-13.71%

-46,075

-0.10%

$621.00

3.91% $645.29

0.66%

PHILIP MORRIS INTERNATIONAL

-17.04%

-1,859,895

-0.82%

$121.40

1.23% $122.89

4.01%

WDAY

WORKDAY INC-CLASS A

-17.48%

-692,253

-0.62%

$244.41

10.08% $269.04

2.91%

ROIV

ROIVANT SCIENCES LTD

-21.77%

-15,056,780

-0.63%

$11.54

3.99% $12.00

2.28%

DASH

DOORDASH INC - A

-34.98%

-1,936,616

-1.01%

$142.73

20.37% $171.81

1.87%

FCX

FREEPORT-MCMORAN INC

-39.94%

-2,088,953

-0.38%

$49.92

21.55% $39.16

0.57%

MCD

MCDONALD'S CORP

-40.26%

-755,370

-0.84%

$304.51

3.52% $293.80

1.24%

RBC

REGAL BELOIT CORP

-43.90%

-493,042

-0.30%

$165.88

83.77% $304.83

0.38%

VKTX

VIKING THERAPEUTICS INC

-46.70%

-632,524

-0.15%

$63.31

33.11% $42.35

0.17%

EQH

EQUITABLE HOLDINGS INC

-47.94%

-2,809,285

-0.43%

$42.03

12.56% $47.31

0.47%

MMM

3M CO

-48.86%

-803,394

-0.40%

$136.70

5.02% $129.84

0.42%

CVNA

CARVANA CO

-51.39%

-284,533

-0.18%

$174.11

28.50% $223.73

0.17%

TMUS

T-MOBILE US INC

-53.84%

-1,342,064

-1.01%

$206.36

8.07% $223.01

0.87%

LVS

LAS VEGAS SANDS CORP

-56.20%

-11,120,467

-2.04%

$50.34

3.26% $51.98

1.59%

AMZN

AMAZONCOM INC

-56.37%

-5,238,980

-3.56%

$186.33

22.93% $229.05

2.75%

CBRE

CBRE GROUP INC - A

-56.59%

-2,048,840

-0.93%

$124.48

5.90% $131.82

0.71%

GEV

GE VERNOVA INC

-58.28%

-1,415,481

-1.32%

$254.98

35.35% $345.11

0.94%

AMP

AMERIPRISE FINANCIAL INC

-73.26%

-665,965

-1.14%

$469.81

14.51% $538.00

0.42%

NFLX

NETFLIX INC

-78.03%

-727,886

-1.88%

$709.27

31.42% $932.12

0.53%

FERG

FERGUSON PLC

-100.00%

-1,673,699

-1.18%

$193.65

8.75% $176.70

0.00%

DDOG

DATADOG INC - CLASS A

-100.00%

-1,376,071

-0.65%

$129.69

14.43% $148.40

0.00%

SNY

SANOFI-ADR

-100.00%

-326,290

-0.06%

$48.52

0.47% $48.29

0.00%

APO

APOLLO GLOBAL MANAGEMENT INC

-100.00%

-971,224

-0.42%

$118.07

47.16% $173.75

0.00%

NRG

NRG ENERGY INC

-100.00%

-943,457

-0.27%

$77.86

20.06% $93.48

0.00%

LPLA

LPL FINANCIAL HOLDINGS INC

-100.00%

-130,000

-0.13%

$279.30

19.92% $334.93

0.00%

HDB

HDFC BANK LTD-ADR

-100.00%

-8,756,864

-2.05%

$64.33

1.24% $65.13

0.00%

FIVN

FIVE9 INC

-100.00%

-1,734,414

-0.28%

$44.10

3.88% $42.39

0.00%

DLTR

DOLLAR TREE INC

-100.00%

-6,808,797

-2.65%

$106.77

31.27% $73.38

0.00%

UBS

UBS GROUP AG-REG

-100.00%

-5,186,506

-0.56%

$29.44

3.84% $30.57

0.00%

AVGO

BROADCOM INC

-100.00%

-2,930,970

-1.72%

$160.55

49.28% $239.68

0.00%

PCOR

PROCORE TECHNOLOGIES INC

-100.00%

-1,374,580

-0.33%

$66.31

17.15% $77.68

0.00%

MCK

MCKESSON CORP

-100.00%

-142,169

-0.30%

$584.04

1.21% $576.95

0.00%

INSM

INSMED INC

-100.00%

-1,035,970

-0.25%

$67.00

5.27% $70.53

0.00%

FORD MOTOR CO

-100.00%

-18,789,638

-0.86%

$12.54

19.86% $10.05

0.00%

EPAM

EPAM SYSTEMS INC

-100.00%

-756,261

-0.52%

$188.11

29.10% $242.85

0.00%

UNH

UNITEDHEALTH GROUP INC

-100.00%

-441,795

-0.82%

$509.26

1.12% $503.54

0.00%

CHTR

CHARTER COMMUNICATIONS INC-A

-100.00%

-438,601

-0.48%

$298.96

17.81% $352.19

0.00%

RBRK

RUBRIK INC-A

-100.00%

-897,170

-0.10%

$30.66

122.86% $68.33

0.00%

FDMT

4D MOLECULAR THERAPEUTICS IN

-100.00%

-2,934,914

-0.22%

$20.99

72.32% $5.81

0.00%