Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $30.90B≈ (+$3B≈)
- Previous value:
- $27.44B≈
- # of changes:
- 96
- New positions:
- 22
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Viking Global Investors has disclosed a total of 96 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 29, bought 22 totally new, decreased the number of shares of 26 and completely sold out 19 position(s).
What stocks did Ole Andreas Halvorsen buy in 2024 Q4?
During 2024 Q4 Ole Andreas Halvorsen has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (JPM) JPMorgan Chase & Co (added shares +101.98%), (BAC) Bank of America Corp (added shares +23.83%), (SCHW) Charles Schwab Corp (added shares +526.46%), (INTU) Intuit Inc (added shares +492.91%) and (MSFT) Microsoft Corp (added shares +16.92%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (JPM) JPMorgan Chase & Co (added shares +101.98%), (USB) U.S. Bancorp (reduced shares -27.28%), (V) Visa Inc, CL-A (reduced shares -0.30%), (BAC) Bank of America Corp (added shares +23.83%) and (SCHW) Charles Schwab Corp (added shares +526.46%).
96 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Airlines Group
|
new
|
+13,539,994
|
13,539,994
|
+0.76%
|
$17.43
|
-12.31%($15.28)
|
0.76%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
American Tower Corp
|
new
|
+897,340
|
897,340
|
+0.53%
|
$183.41
|
-6.38%($171.70)
|
0.53%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Apollo Global Management LLC, CL-A
|
new
|
+569,435
|
569,435
|
+0.3%
|
$165.16
|
-24.95%($123.96)
|
0.30%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Applovin Corp
|
new
|
+148,965
|
148,965
|
+0.16%
|
$323.83
|
+20.49%($390.18)
|
0.16%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
+1,024,222
|
1,024,222
|
+0.2%
|
$60.48
|
-6.56%($56.51)
|
0.20%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
The Boeing Company
|
new
|
+2,975,071
|
2,975,071
|
+1.7%
|
$177.00
|
+21.28%($214.66)
|
1.70%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
new
|
+251,441
|
251,441
|
+0.28%
|
$342.77
|
-57.51%($145.66)
|
0.28%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
The Cooper Companies, Inc
|
new
|
+2,025,310
|
2,025,310
|
+0.6%
|
$91.93
|
-21.79%($71.90)
|
0.60%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
General Motors Company
|
new
|
+2,580,242
|
2,580,242
|
+0.44%
|
$53.27
|
+67.17%($89.05)
|
0.44%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Intercontinental Exchange Inc
|
new
|
+2,767,493
|
2,767,493
|
+1.33%
|
$149.01
|
+2.05%($152.06)
|
1.33%
|
2024 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.