Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $24.43B≈ (+$3B≈)
- Previous value:
- $21.31B≈
- # of changes:
- 90
- New positions:
- 20
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Viking Global Investors has disclosed a total of 90 changes to the portfolio in the (2023 Q2) 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 15 position(s).
What stocks did Ole Andreas Halvorsen buy in 2023 Q2?
During 2023 Q2 Ole Andreas Halvorsen has bought 48 securities out of which top 5 purchases (by % change to portfolio) were (V) Visa Inc, CL-A (added shares +8.84%), (DHR) Danaher Corp (new buy), (APG) Api GroupCorp (added shares +0.32%), (PM) Philip Morris International Inc (new buy) and (FTV) Fortive Corp (added shares +54.39%).
What did Ole Andreas Halvorsen invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (added shares +8.84%), (DHR) Danaher Corp (new buy), (APG) Api GroupCorp (added shares +0.32%), (PM) Philip Morris International Inc (new buy) and (UNH) UnitedHealth Group Incorporated (reduced shares -14.56%).
90 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CBRE Group Inc, CL-A
|
new
|
+4,578,096
|
4,578,096
|
+1.51%
|
$80.71
|
+80.94%($146.04)
|
1.51%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Danaher Corp
|
new
|
+4,256,761
|
4,256,761
|
+4.18%
|
$240.00
|
-18.31%($196.06)
|
4.18%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Datadog Inc
|
new
|
+879,878
|
879,878
|
+0.35%
|
$98.38
|
+174.85%($270.40)
|
0.35%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
DoorDash, Inc, CL-A
|
new
|
+2,700,350
|
2,700,350
|
+0.84%
|
$76.42
|
+157.00%($196.40)
|
0.84%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
EPAM Systems Inc
|
new
|
+764,907
|
764,907
|
+0.7%
|
$224.75
|
-53.47%($104.58)
|
0.70%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
EVEREST GROUP LTD
|
new
|
+1,038,182
|
1,038,182
|
+1.45%
|
$341.86
|
+9.23%($373.40)
|
1.45%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Five9 Inc
|
new
|
+2,169,587
|
2,169,587
|
+0.73%
|
$82.45
|
-66.96%($27.24)
|
0.73%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Arthur J Gallagher & Co
|
new
|
+822,515
|
822,515
|
+0.74%
|
$219.57
|
+14.21%($250.78)
|
0.74%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Kenvue Inc
|
new
|
+3,141,799
|
3,141,799
|
+0.34%
|
$26.42
|
-27.04%($19.28)
|
0.34%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Netflix Inc
|
new
|
+6,308,650
|
6,308,650
|
+1.14%
|
$44.05
|
+62.46%($71.56)
|
1.14%
|
2023 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.