Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 100 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 34, bought 20 totally new, decreased the number of shares of 18 and completely sold out 28 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 54 securities out of which top 5 purchases (by % change to portfolio) are (DIS) WALT DISNEY CO/THE (new buy), (APD) AIR PRODUCTS & CHEMICALS INC (new buy), (MCD) MCDONALD'S CORP (added shares +171.67%), (JPM) JPMORGAN CHASE & CO (added shares +86.13%) and (DHR) DANAHER CORP (added shares +543.94%).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (BAC) BANK OF AMERICA CORP (4.27%), (SCHW) SCHWAB (CHARLES) CORP (4.16%), (COF) CAPITAL ONE FINANCIAL CORP (3.49%), (JPM) JPMORGAN CHASE & CO (3.39%) and (USB) US BANCORP (3.15%).

In the latest report(s) the following changes have been made to the top investments: (BAC) BANK OF AMERICA CORP (reduced shares -2.96%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -10.97%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +23.53%), (JPM) JPMORGAN CHASE & CO (added shares +86.13%) and (USB) US BANCORP (reduced shares -30.9%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q2 (100 results)

JCI

JOHNSON CONTROLS INTERNATION

buy

+1,450,812

+0.44%

$105.62

0.82% $104.75

0.44%

BLK

BLACKROCK INC

buy

+195,104

+0.59%

$1,049.25

7.20% $1,124.75

0.59%

DIS

WALT DISNEY CO/THE

buy

+5,848,066

+2.10%

$124.01

6.29% $116.21

2.10%

TTD

TRADE DESK INC/THE -CLASS A

buy

+2,674,320

+0.56%

$71.99

27.35% $52.30

0.56%

AIG

AMERICAN INTERNATIONAL GROUP

buy

+1,815,785

+0.45%

$85.59

3.51% $82.59

0.45%

MOH

MOLINA HEALTHCARE INC

buy

+267,421

+0.23%

$297.90

41.98% $172.83

0.23%

APD

AIR PRODUCTS & CHEMICALS INC

buy

+2,154,154

+1.76%

$282.06

4.06% $293.52

1.76%

MASI

MASIMO CORP

buy

+767,426

+0.37%

$168.22

14.26% $144.24

0.37%

SAIA

SAIA INC

buy

+827,659

+0.66%

$273.99

7.28% $293.95

0.66%

SQUARE INC - A

buy

+5,420,475

+1.06%

$67.93

22.86% $83.46

1.06%

LLY

ELI LILLY & CO

buy

+416,918

+0.94%

$779.53

8.94% $709.82

0.94%

HQY

HEALTHEQUITY INC

buy

+219,746

+0.07%

$104.76

13.08% $91.06

0.07%

RAL

RALLIANT CORP

buy

+5,304,195

+0.74%

$48.49

13.45% $41.97

0.74%

PNC

PNC FINANCIAL SERVICES GROUP

buy

+2,375,664

+1.28%

$186.42

4.07% $194.00

1.28%

CME

CME GROUP INC

buy

+597,374

+0.48%

$275.62

0.83% $273.32

0.48%

ESTA

ESTABLISHMENT LABS HOLDINGS

buy

+343,465

+0.04%

$42.71

6.35% $40.00

0.04%

UBS

UBS GROUP AG-REG

buy

+2,580,412

+0.25%

$33.84

16.70% $39.49

0.25%

CSGP

COSTAR GROUP INC

buy

+3,218,568

+0.75%

$80.40

9.90% $88.36

0.75%

AMD

ADVANCED MICRO DEVICES

buy

+1,910,571

+0.78%

$141.90

15.37% $163.71

0.78%

CART

MAPLEBEAR INC

buy

+3,752,924

+0.49%

$45.24

1.59% $44.52

0.49%

DHR

DANAHER CORP

+543.94%

+2,455,994

+1.40%

$197.54

3.22% $203.90

1.66%

RACE

FERRARI NV

+432.71%

+585,872

+0.83%

$490.15

4.72% $467.02

1.02%

PRMB

PRIMO BRANDS CORP

+290.21%

+14,578,589

+1.25%

$29.62

15.90% $24.91

1.68%

AMT

AMERICAN TOWER CORP

+233.47%

+1,958,329

+1.25%

$221.02

5.11% $209.73

1.79%

TSLA

TESLA INC

+214.30%

+750,247

+0.69%

$317.66

0.77% $320.11

1.01%

APP

APPLOVIN CORP-CLASS A

+172.06%

+235,880

+0.24%

$350.08

19.62% $418.76

0.38%

MCD

MCDONALD'S CORP

+171.67%

+1,974,998

+1.67%

$292.17

7.20% $313.22

2.64%

QCOM

QUALCOMM INC

+120.12%

+1,720,529

+0.79%

$159.26

3.22% $154.13

1.45%

DHI

DR HORTON INC

+108.32%

+1,469,978

+0.55%

$128.92

25.56% $161.87

1.05%

SHW

SHERWIN-WILLIAMS CO/THE

+101.37%

+985,520

+0.98%

$343.36

5.97% $363.86

1.94%

ABC

AMERISOURCEBERGEN CORP

+94.95%

+1,013,913

+0.88%

$299.85

39.98% $179.98

1.80%

LEN

LENNAR CORP-A

+86.72%

+1,172,068

+0.37%

$110.61

16.75% $129.14

0.81%

JPM

JPMORGAN CHASE & CO

+86.13%

+1,870,386

+1.57%

$289.91

0.54% $291.47

3.39%

TMUS

T-MOBILE US INC

+81.71%

+1,279,422

+0.88%

$238.26

8.35% $258.16

1.96%

GENERAL MOTORS CO

+81.10%

+5,830,050

+0.83%

$49.21

14.83% $56.51

1.85%

AMER SPORTS INC

+64.83%

+1,526,314

+0.17%

$38.76

4.02% $37.20

0.43%

FSLR

FIRST SOLAR INC

+60.58%

+854,919

+0.41%

$165.54

15.98% $192.00

1.08%

HCA

HCA HEALTHCARE INC

+58.47%

+690,773

+0.77%

$383.10

5.52% $404.26

2.07%

RYAN

RYAN SPECIALTY HOLDINGS INC

+47.80%

+456,878

+0.09%

$67.99

12.00% $59.83

0.28%

AMZN

AMAZONCOM INC

+43.19%

+1,175,382

+0.75%

$219.39

1.17% $221.95

2.47%

BSX

BOSTON SCIENTIFIC CORP

+28.15%

+669,000

+0.21%

$107.41

2.05% $105.21

0.95%

RBC

REGAL BELOIT CORP

+25.69%

+701,145

+0.29%

$144.96

169.40% $390.52

1.44%

NKE

NIKE INC -CL B

+25.61%

+1,420,573

+0.29%

$71.04

7.24% $76.18

1.43%

COF

CAPITAL ONE FINANCIAL CORP

+23.53%

+1,080,258

+0.66%

$212.76

0.35% $212.01

3.49%

FTV

FORTIVE CORP

+22.88%

+2,962,502

+0.45%

$52.13

8.38% $47.76

2.40%

TEVA

TEVA PHARMACEUTICAL-SP ADR

+15.37%

+1,555,855

+0.08%

$16.76

12.17% $18.80

0.57%

BMRN

BIOMARIN PHARMACEUTICAL INC

+13.78%

+1,488,552

+0.24%

$54.97

5.64% $58.07

1.95%

CSX

CSX CORP

+10.56%

+1,803,113

+0.17%

$32.63

9.93% $35.87

1.78%

ROST

ROSS STORES INC

+9.87%

+426,370

+0.16%

$127.58

14.14% $145.62

1.75%

ITGR

INTEGER HOLDINGS CORP

+9.06%

+106,692

+0.04%

$122.97

13.13% $106.83

0.46%

AJG

ARTHUR J GALLAGHER & CO

+8.89%

+59,243

+0.05%

$320.12

4.60% $305.38

0.67%

SION

SIONNA THERAPEUTICS INC

+8.21%

+242,427

+0.01%

$17.35

36.83% $23.74

0.16%

PHILIP MORRIS INTERNATIONAL

+7.49%

+240,726

+0.13%

$182.13

4.19% $174.49

1.82%

CCL

CARNIVAL CORP

+6.43%

+798,450

+0.06%

$28.12

4.09% $29.27

1.07%

CPT

CAMDEN PROPERTY TRUST

-2.61%

-72,767

-0.02%

$112.69

4.14% $108.02

0.88%

BAC

BANK OF AMERICA CORP

-2.96%

-952,098

-0.13%

$47.32

1.99% $48.26

4.27%

CMG

CHIPOTLE MEXICAN GRILL INC

-5.30%

-318,073

-0.05%

$56.15

23.58% $42.91

0.92%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

-10.54%

-269,301

-0.22%

$285.76

3.23% $295.00

1.89%

SCHW

SCHWAB (CHARLES) CORP

-10.97%

-1,943,492

-0.51%

$91.24

5.02% $95.82

4.16%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-11.45%

-559,952

-0.37%

$226.49

0.37% $227.33

2.83%

BOEING CO/THE

-12.26%

-396,167

-0.24%

$209.53

7.13% $224.46

1.72%

SEA LTD-ADR

-14.98%

-623,109

-0.29%

$159.94

12.29% $179.60

1.64%

BBIO

BRIDGEBIO PHARMA INC

-15.87%

-3,500,000

-0.44%

$43.18

16.33% $50.23

2.32%

VISA INC-CLASS A SHARES

-23.73%

-504,369

-0.52%

$355.05

3.20% $343.69

1.66%

ROIV

ROIVANT SCIENCES LTD

-25.59%

-11,775,973

-0.38%

$11.27

4.79% $11.81

1.12%

USB

US BANCORP

-30.90%

-10,774,074

-1.41%

$45.25

2.03% $46.17

3.15%

NVDA

NVIDIA CORP

-43.73%

-2,861,172

-1.31%

$157.99

10.75% $174.98

1.68%

APG

API GROUP CORP

-46.43%

-10,000,000

-1.48%

$51.05

30.58% $35.44

1.70%

TRVI

TREVI THERAPEUTICS INC

-52.20%

-1,684,792

-0.03%

$5.47

36.93% $7.49

0.02%

CVNA

CARVANA CO

-57.79%

-1,475,885

-1.44%

$336.96

0.63% $339.07

1.05%

RPRX

ROYALTY PHARMA PLC- CL A

-75.41%

-7,966,479

-0.83%

$36.03

0.78% $36.31

0.27%