Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $27.30B≈ (+$3B≈)
- Previous value:
- $24.64B≈
- # of changes:
- 81
- New positions:
- 18
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Viking Global Investors has disclosed a total of 81 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 23, bought 18 totally new, decreased the number of shares of 21 and completely sold out 19 position(s).
What stocks did Ole Andreas Halvorsen buy in 2023 Q4?
During 2023 Q4 Ole Andreas Halvorsen has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (UPS) United Parcel Service Inc (added shares +23.10%), (APG) Api GroupCorp (added shares +0.30%), (MCK) McKesson Corp (added shares +53.20%), (PGR) Progressive Corp (added shares +411.96%) and (PM) Philip Morris International Inc (added shares +61.16%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (V) Visa Inc, CL-A (reduced shares -18.38%), (UPS) United Parcel Service Inc (added shares +23.10%), (APG) Api GroupCorp (added shares +0.30%), (WDAY) Workday Inc (reduced shares -21.58%) and (META) Meta Platforms Inc (reduced shares -2.14%).
81 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U.S. Bancorp
|
new
|
+9,569,638
|
9,569,638
|
+1.52%
|
$43.28
|
+45.53%($62.98)
|
1.52%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Veeva Systems Inc, CL-A
|
new
|
+579,753
|
579,753
|
+0.41%
|
$192.52
|
+5.83%($203.74)
|
0.41%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Advanced Micro Devices Inc
|
new
|
+4,737,399
|
4,737,399
|
+2.56%
|
$147.41
|
+232.99%($490.86)
|
2.56%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
new
|
+3,293,461
|
3,293,461
|
+1.69%
|
$139.69
|
+153.24%($353.76)
|
1.69%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Atlassian Corp Plc
|
new
|
+435,946
|
435,946
|
+0.38%
|
$237.86
|
-57.66%($100.70)
|
0.38%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
CAZOO GROUP LTD
|
new
|
+2,142,728
|
2,142,728
|
+0.07%
|
$9.50
|
-100.00%($0.00)
|
0.07%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Cboe Global Markets Inc
|
new
|
+2,412,499
|
2,412,499
|
+1.58%
|
$178.56
|
+70.89%($305.14)
|
1.58%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Deere & Company
|
new
|
+1,406,562
|
1,406,562
|
+2.06%
|
$399.87
|
+48.76%($594.83)
|
2.06%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Eli Lilly and Company
|
new
|
+138,728
|
138,728
|
+0.3%
|
$582.92
|
+96.09%($1,143.08)
|
0.30%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
HCA Healthcare, Inc
|
new
|
+725,216
|
725,216
|
+0.72%
|
$270.68
|
+48.11%($400.90)
|
0.72%
|
2023 Q4
|
≈ 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.