Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $26.02B≈ (-$840M≈)
- Previous value:
- $26.86B≈
- # of changes:
- 95
- New positions:
- 24
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Viking Global Investors has disclosed a total of 95 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 27, bought 24 totally new, decreased the number of shares of 19 and completely sold out 25 position(s).
What stocks did Ole Andreas Halvorsen buy in 2024 Q2?
During 2024 Q2 Ole Andreas Halvorsen has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +34.64%), (ADBE) Adobe Systems Incorporated (added shares +304.70%), (MSFT) Microsoft Corp (added shares +43.55%), (USB) U.S. Bancorp (added shares +12.28%) and (AAPL) Apple Inc (added shares +18.59%).
What did Ole Andreas Halvorsen invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +34.64%), (ADBE) Adobe Systems Incorporated (added shares +304.70%), (PM) Philip Morris International Inc (reduced shares -16.17%), (MSFT) Microsoft Corp (added shares +43.55%) and (APG) Api GroupCorp (reduced shares -6.73%).
95 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
3M Company
|
new
|
+1,644,145
|
1,644,145
|
+0.65%
|
$102.19
|
+72.16%($175.93)
|
0.65%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
The Allstate Corp
|
new
|
+545,182
|
545,182
|
+0.33%
|
$159.66
|
+66.35%($265.60)
|
0.33%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Apollo Global Management LLC, CL-A
|
new
|
+971,224
|
971,224
|
+0.44%
|
$118.07
|
+4.98%($123.96)
|
0.44%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Broadcom Inc
|
new
|
+2,930,970
|
2,930,970
|
+1.81%
|
$160.55
|
+141.69%($388.04)
|
1.81%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Carvana Co
|
new
|
+553,621
|
553,621
|
+0.27%
|
$128.72
|
-52.27%($61.44)
|
0.27%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
new
|
+438,601
|
438,601
|
+0.5%
|
$298.96
|
-51.28%($145.66)
|
0.50%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Datadog Inc
|
new
|
+1,376,071
|
1,376,071
|
+0.69%
|
$129.69
|
+108.50%($270.40)
|
0.69%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
DoorDash, Inc, CL-A
|
new
|
+5,535,921
|
5,535,921
|
+2.31%
|
$108.78
|
+80.55%($196.40)
|
2.31%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Ford Motor Company
|
new
|
+18,789,638
|
18,789,638
|
+0.91%
|
$12.54
|
+17.23%($14.70)
|
0.91%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
GE Vernova LLC
|
new
|
+2,428,614
|
2,428,614
|
+1.6%
|
$171.51
|
+481.89%($998.00)
|
1.60%
|
2024 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.