Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 88 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 31, bought 15 totally new, decreased the number of shares of 21 and completely sold out 21 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 46 securities out of which top 5 purchases (by % change to portfolio) are (UPS) UNITED PARCEL SERVICE-CL B (added shares +649.05%), (MSFT) MICROSOFT CORP (added shares +151.6%), (AMZN) AMAZONCOM INC (added shares +98.8%), (SQ) SQUARE INC - A (new buy) and (WDAY) WORKDAY INC-CLASS A (added shares +72.34%).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (6.53%), (WDAY) WORKDAY INC-CLASS A (4.58%), (AMZN) AMAZONCOM INC (4.53%), (UPS) UNITED PARCEL SERVICE-CL B (4.23%) and (DHR) DANAHER CORP (4.15%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (reduced shares -2.37%), (WDAY) WORKDAY INC-CLASS A (added shares +72.34%), (AMZN) AMAZONCOM INC (added shares +98.8%), (UPS) UNITED PARCEL SERVICE-CL B (added shares +649.05%) and (DHR) DANAHER CORP (reduced shares -3.38%).

2023 Q3 (88 results)
DG
buy
+368,172
+0.16%
$105.80
23.93% $131.12
0.16%
MBLY
buy
+1,011,692
+0.17%
$41.55
1.20% $41.05
0.17%
SQ
buy
+12,324,808
+2.22%
$44.26
43.31% $63.43
2.22%
CART
buy
+125,000
+0.02%
$29.69
18.52% $24.19
0.02%
BEKE
buy
+4,620,000
+0.29%
$15.52
2.64% $15.93
0.29%
ISRG
buy
+640,983
+0.76%
$292.29
6.35% $310.84
0.76%
CFLT
buy
+1,983,066
+0.24%
$29.61
28.34% $21.22
0.24%
FCX
buy
+9,769,679
+1.48%
$37.29
0.08% $37.32
1.48%
FL
buy
+2,235,456
+0.16%
$17.35
55.22% $26.93
0.16%
MET
buy
+2,933,356
+0.75%
$62.91
1.14% $63.63
0.75%
BSX
buy
+1,110,292
+0.24%
$52.80
5.85% $55.89
0.24%
ARM
buy
+600,000
+0.13%
$53.52
14.91% $61.50
0.13%
DOV
buy
+536,587
+0.30%
$139.51
1.18% $141.16
0.30%
KDP
buy
+2,288,261
+0.29%
$31.57
0.00% $31.57
0.29%
RYZB
buy
+6,642,700
+0.60%
$22.20
7.57% $23.88
0.60%
UPS
+649.05%
+5,771,294
+3.66%
$155.87
2.73% $151.61
4.23%
PPG
+349.35%
+3,144,226
+1.66%
$129.80
9.39% $141.99
2.14%
ZI
+204.10%
+2,519,654
+0.17%
$16.40
12.38% $14.37
0.25%
PGR
+188.90%
+748,885
+0.42%
$139.30
17.75% $164.03
0.65%
THC
+181.98%
+662,040
+0.18%
$65.89
4.74% $69.01
0.28%
MCK
+178.12%
+933,582
+1.65%
$434.85
8.21% $470.56
2.58%
MSFT
+151.60%
+1,822,348
+2.34%
$315.75
20.00% $378.91
3.89%
FTCH
+127.36%
+6,074,407
+0.05%
$2.09
44.02% $1.17
0.09%
AMZN
+98.80%
+4,348,680
+2.25%
$127.12
14.92% $146.09
4.53%
DASH
+98.77%
+2,667,172
+0.86%
$79.47
18.26% $93.98
1.74%
WDAY
+72.34%
+2,198,025
+1.92%
$214.85
26.00% $270.72
4.58%
FIVN
+65.64%
+1,424,158
+0.37%
$64.30
18.54% $76.22
0.94%
AMP
+54.26%
+609,915
+0.82%
$329.68
7.23% $353.51
2.33%
CNHI
+41.44%
+1,975,113
+0.10%
$12.10
11.24% $10.74
0.33%
VSTM
+30.22%
+570,000
+0.02%
$8.13
15.25% $6.89
0.08%
KBR
+29.26%
+352,002
+0.08%
$58.94
12.33% $51.67
0.37%
VKTX
+29.03%
+1,028,810
+0.05%
$11.07
10.39% $12.22
0.21%
NAMS
+22.99%
+1,500,000
+0.06%
$9.25
5.51% $9.76
0.30%
EPAM
+20.08%
+153,590
+0.16%
$255.69
0.98% $258.19
0.96%
KRTX
+19.34%
+183,308
+0.13%
$169.09
13.08% $191.21
0.78%
META
+17.82%
+462,474
+0.57%
$300.21
8.97% $327.15
3.74%
AJG
+16.45%
+135,305
+0.13%
$227.93
9.24% $249.00
0.89%
VVV
+15.42%
+1,184,349
+0.16%
$32.24
6.20% $34.24
1.16%
CL
+15.04%
+186,312
+0.05%
$71.11
10.77% $78.77
0.41%
GE
+12.03%
+858,730
+0.39%
$110.55
10.18% $121.80
3.60%
HDB
+8.63%
+803,815
+0.19%
$59.01
1.75% $60.04
2.43%
TMO
+7.98%
+66,482
+0.14%
$506.17
2.06% $495.76
1.85%
INBX
+7.71%
+511,627
+0.04%
$18.35
13.19% $20.77
0.53%
EWTX
+3.63%
+215,885
+0.01%
$5.73
6.11% $6.08
0.14%
UNH
+3.55%
+63,669
+0.13%
$504.19
9.67% $552.97
3.81%
BMRN
+1.41%
+58,671
+0.02%
$88.48
2.94% $91.08
1.52%
SNPS
-0.82%
-2,549
-0.00%
$458.97
18.36% $543.23
0.58%
V
-2.37%
-168,951
-0.16%
$230.01
11.60% $256.68
6.53%
ROIV
-2.40%
-1,804,399
-0.09%
$11.68
18.15% $9.56
3.49%
DHR
-3.38%
-143,718
-0.15%
$248.10
9.99% $223.31
4.15%
RPRX
-3.93%
-386,731
-0.04%
$27.14
0.26% $27.07
1.05%
ZLAB
-5.27%
-138,442
-0.01%
$24.31
12.26% $27.29
0.25%
CDNS
-5.54%
-97,017
-0.09%
$234.30
16.63% $273.27
1.58%
BBIO
-5.63%
-1,500,000
-0.16%
$26.37
8.87% $28.71
2.70%
FTNT
-8.31%
-638,737
-0.15%
$58.68
10.43% $52.56
1.68%
UNM
-9.36%
-493,277
-0.10%
$49.19
12.58% $43.00
0.96%
FTV
-15.03%
-1,473,134
-0.44%
$74.16
6.98% $68.98
2.51%
CSX
-16.91%
-2,166,123
-0.27%
$30.75
5.04% $32.30
1.33%
RE
-22.13%
-229,723
-0.35%
$371.67
5.49% $351.28
1.22%
DDOG
-24.02%
-211,367
-0.08%
$91.09
27.97% $116.57
0.25%
ACHC
-30.41%
-985,681
-0.28%
$70.31
3.81% $72.99
0.65%
PM
-34.05%
-3,083,708
-1.16%
$92.58
0.78% $93.30
2.25%
LULU
-34.72%
-413,079
-0.65%
$385.61
15.87% $446.80
1.22%
IFF
-42.10%
-1,502,906
-0.42%
$68.17
10.58% $75.38
0.57%
CBRE
-45.29%
-2,073,297
-0.62%
$73.86
6.90% $78.96
0.75%
MA
-71.14%
-720,437
-1.16%
$395.91
4.53% $413.83
0.47%
CPNG
-71.51%
-10,952,661
-0.76%
$17.00
10.12% $15.28
0.30%
NFLX
-100.00%
-630,865
-1.13%
$440.49
7.60% $473.97
0.00%
INTU
-100.00%
-1,053,352
-1.96%
$458.19
24.72% $571.46
0.00%
ANTM
-100.00%
-1,412,701
-2.56%
$444.29
8.62% $482.58
0.00%
CB
-100.00%
-970,942
-0.76%
$192.56
19.15% $229.43
0.00%
XPO
-100.00%
-1,281,240
-0.31%
$59.00
46.24% $86.28
0.00%
ALKS
-100.00%
-2,116,275
-0.27%
$31.30
22.88% $24.14
0.00%
RCI
-100.00%
-1,764,200
-0.33%
$45.62
5.53% $43.10
0.00%
NEWR
-100.00%
-1,098,858
-0.29%
$65.44
32.93% $86.99
0.00%
KVUE
-100.00%
-3,141,799
-0.34%
$26.42
22.63% $20.44
0.00%
EMR
-100.00%
-1,901,470
-0.70%
$90.39
1.65% $88.90
0.00%
CEG
-100.00%
-1,041,072
-0.39%
$91.55
32.21% $121.04
0.00%
ANET
-100.00%
-2,036,587
-1.34%
$162.06
35.57% $219.71
0.00%
STX
-100.00%
-3,186,400
-0.80%
$61.87
27.85% $79.10
0.00%
NVDA
-100.00%
-312,400
-0.54%
$423.02
10.56% $467.70
0.00%
MU
-100.00%
-4,424,339
-1.14%
$63.11
20.61% $76.12
0.00%
GH
-100.00%
-1,594,326
-0.23%
$35.80
29.69% $25.17
0.00%
DELL
-100.00%
-1,215,208
-0.27%
$54.11
40.21% $75.87
0.00%
AI
-100.00%
-179,653
-0.03%
$36.43
20.07% $29.12
0.00%
SHW
-100.00%
-2,274,718
-2.46%
$265.52
5.00% $278.80
0.00%
BABA
-100.00%
-932,407
-0.32%
$83.35
10.16% $74.88
0.00%
RIVN
-100.00%
-5,433,046
-0.37%
$16.66
0.60% $16.76
0.00%
88 of 3,501

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.