Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $24.64B≈ (+$216M≈)
- Previous value:
- $24.43B≈
- # of changes:
- 88
- New positions:
- 15
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Viking Global Investors has disclosed a total of 88 changes to the portfolio in the (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 did Ole Andreas Halvorsen buy in 2023 Q3?
During 2023 Q3 Ole Andreas Halvorsen has bought 46 securities out of which top 5 purchases (by % change to portfolio) were (WDAY) Workday Inc (added shares +72.34%), (AMZN) Amazon.com Inc (added shares +98.80%), (UPS) United Parcel Service Inc (added shares +649.05%), (MSFT) Microsoft Corp (added shares +151.60%) and (UNH) UnitedHealth Group Incorporated (added shares +3.55%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (reduced shares -2.37%), (WDAY) Workday Inc (added shares +72.34%), (AMZN) Amazon.com Inc (added shares +98.80%), (UPS) United Parcel Service Inc (added shares +649.05%) and (DHR) Danaher Corp (reduced shares -3.38%).
88 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Arm Holdings plc American Depositary Shares
|
new
|
+600,000
|
600,000
|
+0.13%
|
$53.52
|
+357.77%($245.00)
|
0.13%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
new
|
+12,324,808
|
12,324,808
|
+2.21%
|
$44.26
|
+84.39%($81.61)
|
2.21%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Boston Scientific Corp
|
new
|
+1,110,292
|
1,110,292
|
+0.24%
|
$52.80
|
-13.01%($45.93)
|
0.24%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Confluent Inc
|
new
|
+1,983,066
|
1,983,066
|
+0.24%
|
$29.61
|
|
0.24%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Dollar General Corp
|
new
|
+368,172
|
368,172
|
+0.16%
|
$105.80
|
+19.91%($126.86)
|
0.16%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Dover Corp
|
new
|
+536,587
|
536,587
|
+0.3%
|
$139.51
|
+46.67%($204.62)
|
0.30%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Foot Locker Inc
|
new
|
+2,235,456
|
2,235,456
|
+0.16%
|
$17.35
|
|
0.16%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Freeport-McMoran Copper & Gold Inc
|
new
|
+9,769,679
|
9,769,679
|
+1.48%
|
$37.29
|
+68.17%($62.71)
|
1.48%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Intuitive Surgical Inc
|
new
|
+640,983
|
640,983
|
+0.76%
|
$292.29
|
+21.22%($354.32)
|
0.76%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Ke HoldingsInc
|
new
|
+4,620,000
|
4,620,000
|
+0.29%
|
$15.52
|
+8.41%($16.82)
|
0.29%
|
2023 Q3
|
≈ 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.