Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 89 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 28, bought 20 totally new, decreased the number of shares of 27 and completely sold out 14 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 48 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (added shares +109.19%), (ANTM) ANTHEM INC (added shares +59.57%), (CRM) SALESFORCECOM INC (new buy), (META) META PLATFORMS INC-CLASS A (added shares +86.73%) and (MCK) MCKESSON CORP (added shares +60.48%).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (4.92%), (AMZN) AMAZONCOM INC (4.87%), (V) VISA INC-CLASS A SHARES (4.4%), (MCK) MCKESSON CORP (4.11%) and (MSFT) MICROSOFT CORP (3.79%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (added shares +59.57%), (AMZN) AMAZONCOM INC (added shares +14.58%), (V) VISA INC-CLASS A SHARES (added shares +109.19%), (MCK) MCKESSON CORP (added shares +60.48%) and (MSFT) MICROSOFT CORP (added shares +18.47%).

2022 Q3 (89 results)
TRVI
buy
+4,400,000
+0.03%
$1.54
72.08% $2.65
0.03%
MTCH
buy
+381,750
+0.08%
$47.75
2.22% $48.81
0.08%
LIN
buy
+311,600
+0.39%
$269.59
25.05% $337.12
0.39%
APLS
buy
+932,441
+0.30%
$68.30
19.55% $54.95
0.30%
UPST
buy
+949,664
+0.10%
$20.79
1.40% $20.50
0.10%
CDNS
buy
+472,320
+0.46%
$163.43
15.24% $188.33
0.46%
THC
buy
+375,839
+0.09%
$51.58
5.74% $54.54
0.09%
CRM
buy
+2,400,649
+1.60%
$143.84
19.08% $171.28
1.60%
DPZ
buy
+74,968
+0.11%
$310.20
15.15% $357.20
0.11%
CRWD
buy
+284,329
+0.22%
$164.81
30.47% $114.59
0.22%
KKR
buy
+3,177,089
+0.63%
$43.00
37.07% $58.94
0.63%
VVV
buy
+5,847,839
+0.69%
$25.34
38.08% $34.99
0.69%
PYPL
buy
+1,713,801
+0.68%
$86.07
3.30% $83.23
0.68%
UNH
buy
+348,550
+0.82%
$505.04
5.58% $476.88
0.82%
SE
buy
+1,205,064
+0.61%
$56.05
22.28% $68.54
0.61%
RCI
buy
+3,378,977
+0.60%
$38.52
26.45% $48.71
0.60%
ZI
buy
+2,311,202
+0.49%
$41.66
27.41% $30.24
0.49%
BABA
buy
+1,046,976
+0.46%
$79.99
31.89% $105.50
0.46%
CLX
buy
+606,655
+0.36%
$128.39
18.15% $151.69
0.36%
CBRE
buy
+409,714
+0.13%
$67.51
28.90% $87.02
0.13%
WDC
+276.36%
+5,434,370
+0.82%
$32.55
32.35% $43.08
1.12%
DNA
+275.99%
+52,698,750
+1.08%
$3.12
35.90% $2.00
1.47%
MU
+268.14%
+3,943,315
+0.92%
$50.10
24.01% $62.13
1.26%
DG
+118.56%
+967,402
+1.46%
$239.86
4.78% $228.39
2.70%
V
+109.19%
+2,609,326
+2.30%
$177.65
30.21% $231.32
4.40%
META
+86.73%
+2,485,635
+1.56%
$135.68
41.23% $191.62
3.37%
CME
+63.40%
+241,853
+0.26%
$177.13
0.38% $177.80
0.68%
EWTX
+61.67%
+1,681,897
+0.08%
$9.84
9.04% $10.73
0.20%
MCK
+60.48%
+589,839
+1.55%
$339.87
6.99% $363.61
4.11%
ANTM
+59.57%
+628,096
+1.84%
$454.24
6.24% $482.58
4.92%
AMP
+52.38%
+620,093
+0.72%
$251.95
40.24% $353.33
2.11%
GE
+47.13%
+4,123,843
+1.18%
$61.91
32.63% $82.11
3.70%
TTWO
+40.24%
+804,731
+0.41%
$109.00
4.45% $113.85
1.42%
BAM
+21.65%
+2,625,832
+0.50%
$40.89
16.95% $33.96
2.80%
PODD
+21.38%
+107,637
+0.11%
$229.40
26.14% $289.36
0.65%
CRL
+18.99%
+80,377
+0.10%
$196.80
28.37% $252.64
0.60%
MSFT
+18.47%
+320,091
+0.59%
$232.90
14.88% $267.56
3.79%
UNM
+17.73%
+764,110
+0.14%
$38.80
10.26% $42.78
0.91%
AMZN
+14.58%
+1,182,054
+0.62%
$113.00
9.64% $102.11
4.87%
BSX
+10.30%
+1,199,628
+0.27%
$38.73
24.17% $48.09
2.90%
NOW
+8.70%
+25,873
+0.05%
$377.61
22.68% $463.26
0.57%
INSP
+6.45%
+25,905
+0.03%
$177.37
40.71% $249.58
0.52%
HDB
+5.79%
+531,568
+0.14%
$58.42
15.01% $67.19
2.63%
INTU
+3.76%
+41,992
+0.08%
$387.32
10.42% $427.67
2.08%
RH
RH
+3.36%
+7,289
+0.02%
$246.07
29.74% $319.25
0.47%
BMRN
+0.92%
+46,571
+0.02%
$84.77
31.31% $111.31
2.00%
APG
+0.55%
+184,754
+0.01%
$13.27
66.54% $22.10
2.08%
PHVS
+0.20%
+2,774
+0.00%
$8.03
19.55% $9.60
0.09%
UBER
-1.13%
-180,952
-0.02%
$26.50
31.70% $34.90
2.01%
OHPAU
-2.01%
-74,446
-0.00%
$9.87
2.13% $10.08
0.17%
CB
-4.80%
-180,984
-0.15%
$181.88
18.29% $215.15
3.03%
SQ
-5.21%
-292,158
-0.07%
$54.99
51.26% $83.18
1.35%
KRTX
-9.40%
-105,244
-0.11%
$224.93
13.00% $195.69
1.06%
RPRX
-12.04%
-1,489,100
-0.28%
$40.18
3.73% $38.68
2.03%
GH
-14.36%
-643,410
-0.16%
$53.83
46.94% $28.56
0.96%
MOH
-14.41%
-68,487
-0.10%
$329.84
8.21% $302.77
0.62%
CTLT
-14.66%
-287,494
-0.10%
$72.36
1.08% $71.58
0.56%
ACHC
-14.94%
-519,544
-0.19%
$78.18
3.75% $81.11
1.07%
NTLA
-15.23%
-339,316
-0.09%
$55.96
19.91% $44.82
0.49%
DAWN
-16.09%
-298,861
-0.03%
$20.03
4.39% $20.91
0.14%
PGR
-18.32%
-165,183
-0.09%
$116.21
19.35% $138.70
0.40%
AMLX
-19.52%
-1,155,000
-0.18%
$28.15
26.00% $35.47
0.75%
ZLAB
-20.75%
-684,781
-0.11%
$34.20
16.43% $39.82
0.41%
MA
-23.10%
-531,722
-0.70%
$284.34
31.91% $375.06
2.33%
IFF
-27.23%
-920,612
-0.59%
$90.83
24.36% $112.96
1.57%
TMO
-31.19%
-269,050
-0.63%
$507.19
14.98% $583.15
1.40%
PH
-42.18%
-738,285
-1.45%
$242.31
44.04% $349.02
1.99%
SWAV
-44.60%
-126,673
-0.16%
$278.07
32.04% $188.99
0.20%
GLBE
-48.25%
-1,469,146
-0.18%
$26.76
10.84% $29.66
0.20%
FTV
-48.50%
-5,722,754
-1.55%
$58.30
18.92% $69.33
1.64%
AVTR
-53.01%
-2,648,718
-0.30%
$19.60
21.48% $23.81
0.26%
LVS
-60.66%
-368,779
-0.10%
$37.52
54.69% $58.04
0.07%
BEKE
-62.59%
-4,202,502
-0.53%
$17.52
9.25% $19.14
0.32%
TMUS
-63.75%
-5,816,558
-3.64%
$134.17
6.57% $142.99
2.07%
MMC
-64.40%
-1,120,348
-1.26%
$149.29
16.42% $173.81
0.70%
CNC
-100.00%
-8,293,867
-3.25%
$84.61
16.11% $70.98
0.00%
BA
-100.00%
-709,531
-0.88%
$136.72
57.08% $214.76
0.00%
AIG
-100.00%
-5,610,336
-2.40%
$51.13
18.54% $60.61
0.00%
ZNTL
-100.00%
-2,026,656
-0.26%
$28.10
24.45% $21.23
0.00%
NUVL
-100.00%
-1,110,170
-0.07%
$13.56
110.18% $28.50
0.00%
COUP
-100.00%
-1,414,833
-0.37%
$57.10
40.14% $80.02
0.00%
BKNG
-100.00%
-89,251
-0.72%
$1,748.99
42.21% $2,487.19
0.00%
AON
-100.00%
-380,505
-0.88%
$269.68
18.59% $319.80
0.00%
PRCT
-100.00%
-1,189,650
-0.23%
$32.69
13.92% $37.24
0.00%
DIS
-100.00%
-1,741,500
-0.76%
$94.40
18.25% $111.63
0.00%
CLDX
-100.00%
-2,291,096
-0.29%
$26.96
70.25% $45.90
0.00%
CAR
-100.00%
-146,303
-0.19%
$147.08
55.18% $228.24
0.00%
WDAY
-100.00%
-726,786
-0.69%
$139.58
37.38% $191.75
0.00%
LRCX
-100.00%
-586,451
-1.37%
$426.15
25.13% $533.24
0.00%
89 of 3,153

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.