Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $27.44B≈ (+$1B≈)
- Previous value:
- $26.02B≈
- # of changes:
- 92
- New positions:
- 23
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Viking Global Investors has disclosed a total of 92 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 21, bought 23 totally new, decreased the number of shares of 26 and completely sold out 22 position(s).
What stocks did Ole Andreas Halvorsen buy in 2024 Q3?
During 2024 Q3 Ole Andreas Halvorsen has bought 44 securities out of which top 5 purchases (by % change to portfolio) were (USB) U.S. Bancorp (added shares +32.33%), (ADBE) Adobe Systems Incorporated (added shares +15.14%), (AAPL) Apple Inc (added shares +5.85%), (V) Visa Inc, CL-A (new buy) and (SPOT) SPOTIFY TECHNOLOGY SA (added shares +442.68%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (USB) U.S. Bancorp (added shares +32.33%), (ADBE) Adobe Systems Incorporated (added shares +15.14%), (AAPL) Apple Inc (added shares +5.85%), (PM) Philip Morris International Inc (reduced shares -17.04%) and (V) Visa Inc, CL-A (new buy).
92 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Boston Scientific Corp
|
new
|
+967,210
|
967,210
|
+0.3%
|
$83.80
|
-45.19%($45.93)
|
0.30%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
CARNIVAL CORP LTD
|
new
|
+9,559,560
|
9,559,560
|
+0.64%
|
$18.48
|
+50.76%($27.86)
|
0.64%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Comcast Corp
|
new
|
+3,092,685
|
3,092,685
|
+0.47%
|
$41.77
|
-42.60%($23.98)
|
0.47%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
CoStar Group Inc
|
new
|
+1,261,195
|
1,261,195
|
+0.35%
|
$75.44
|
-61.88%($28.76)
|
0.35%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
new
|
+2,545,376
|
2,545,376
|
+2.2%
|
$237.28
|
-56.13%($104.10)
|
2.20%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Li AutoInc
|
new
|
+2,075,279
|
2,075,279
|
+0.19%
|
$25.65
|
-47.27%($13.52)
|
0.19%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
MetLife Inc
|
new
|
+4,487,602
|
4,487,602
|
+1.35%
|
$82.48
|
+17.37%($96.81)
|
1.35%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Regeneron Pharmaceuticals Inc
|
new
|
+49,870
|
49,870
|
+0.19%
|
$1,051.24
|
-27.83%($758.68)
|
0.19%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Rogers Communications Inc
|
new
|
+2,701,058
|
2,701,058
|
+0.4%
|
$40.21
|
-15.44%($34.00)
|
0.40%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Charles Schwab Corp
|
new
|
+2,339,956
|
2,339,956
|
+0.55%
|
$64.81
|
+62.32%($105.20)
|
0.55%
|
2024 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.