Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $21.86B≈ (-$3B≈)
- Previous value:
- $24.74B≈
- # of changes:
- 93
- New positions:
- 15
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Viking Global Investors has disclosed a total of 93 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 33, bought 15 totally new, decreased the number of shares of 21 and completely sold out 24 position(s).
What stocks did Ole Andreas Halvorsen buy in 2022 Q2?
During 2022 Q2 Ole Andreas Halvorsen has bought 48 securities out of which top 5 purchases (by % change to portfolio) were (CB) Chubb Ltd (added shares +17.90%), (MA) Mastercard Inc (added shares +28.37%), (ELV) Elevance Health Inc (added shares +939.42%), (CNC) Centene Corp (added shares +6.25%) and (IFF) International Flavors & Fragrances Inc (added shares +34.88%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (TMUS) T-Mobile US Inc (reduced shares -31.66%), (AMZN) Amazon.com Inc (reduced shares -4.16%), (MSFT) Microsoft Corp (reduced shares -10.72%), (PH) Parker-Hannifin Corp (reduced shares -2.99%) and (CB) Chubb Ltd (added shares +17.90%).
93 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new
|
+10,108,715
|
10,108,715
|
+2.36%
|
$51.13
|
+53.20%($78.33)
|
2.36%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Avis Budget Group Inc
|
new
|
+278,673
|
278,673
|
+0.19%
|
$147.08
|
-5.95%($138.33)
|
0.19%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
CME Group Inc
|
new
|
+508,639
|
508,639
|
+0.48%
|
$204.70
|
+30.30%($266.72)
|
0.48%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Coupa Software Inc
|
new
|
+1,414,833
|
1,414,833
|
+0.37%
|
$57.10
|
|
0.37%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
new
|
+1,741,500
|
1,741,500
|
+0.75%
|
$94.40
|
+3.88%($98.06)
|
0.75%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Intuit Inc
|
new
|
+1,115,487
|
1,115,487
|
+1.97%
|
$385.44
|
-17.09%($319.57)
|
1.97%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Lam Research Corp
|
new
|
+694,026
|
694,026
|
+1.35%
|
$426.15
|
-31.95%($290.00)
|
1.35%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Las Vegas Sands Corp
|
new
|
+964,915
|
964,915
|
+0.15%
|
$33.59
|
+38.73%($46.60)
|
0.15%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
McKesson Corp
|
new
|
+1,625,515
|
1,625,515
|
+2.43%
|
$326.21
|
+161.07%($851.63)
|
2.43%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Micron Technology Inc
|
new
|
+1,470,600
|
1,470,600
|
+0.37%
|
$55.28
|
+1,375.20%($815.50)
|
0.37%
|
2022 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.