Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 93 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 21, bought 24 totally new, decreased the number of shares of 25 and completely sold out 23 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 45 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (new buy), (BAC) BANK OF AMERICA CORP (new buy), (SPOT) SPOTIFY TECHNOLOGY SA (added shares +442.68%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy) and (USB) US BANCORP (added shares +32.33%).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (USB) US BANCORP (5.6%), (ADBE) ADOBE INC (4.95%), (AAPL) APPLE INC (4.13%), (PM) PHILIP MORRIS INTERNATIONAL (4.01%) and (V) VISA INC-CLASS A SHARES (3.51%).

In the latest report(s) the following changes have been made to the top investments: (USB) US BANCORP (added shares +32.33%), (ADBE) ADOBE INC (added shares +15.14%), (AAPL) APPLE INC (added shares +5.85%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -17.04%) and (V) VISA INC-CLASS A SHARES (new buy).

2020 Q3 (98 results)
AMD
buy
+4,500,835
+1.33%
$81.99
68.74% $138.35
1.33%
FLT
buy
+469,794
+0.40%
$238.10
27.37% $303.26
0.40%
LI
buy
+1,530,611
+0.10%
$17.39
28.12% $22.28
0.00%
TSM
buy
+3,657,538
+1.80%
$81.07
134.46% $190.08
1.80%
KRTX
buy
+663,890
+0.19%
$77.32
326.58% $329.83
0.19%
CSGP
buy
+3,001,460
+0.92%
$84.85
5.94% $79.81
0.92%
ATHA
buy
+2,120,653
+0.14%
$18.46
96.53% $0.64
0.14%
JAMF
buy
+605,828
+0.08%
$37.61
61.53% $14.47
0.08%
PACB
buy
+2,891,918
+0.16%
$9.87
81.76% $1.80
0.16%
ANTM
buy
+483,224
+0.51%
$268.59
79.67% $482.58
0.00%
CD
buy
+1,479,591
+0.09%
$16.23
47.94% $8.45
0.09%
NKLA
buy
+1,181,735
+0.13%
$20.48
90.14% $2.02
0.00%
VRSN
buy
+653,102
+0.48%
$204.85
11.75% $180.77
0.48%
LH
buy
+300,846
+0.29%
$188.27
27.30% $239.67
0.29%
SNOW
buy
+641,440
+0.58%
$251.00
33.29% $167.44
0.58%
BILL
buy
+1,784,607
+0.73%
$100.31
8.77% $91.51
0.00%
RTX
buy
+6,147,033
+1.28%
$57.54
109.89% $120.77
0.00%
TEAM
buy
+946,257
+0.62%
$181.79
43.34% $260.58
0.00%
FROG
buy
+121,150
+0.05%
$84.65
62.02% $32.15
0.05%
INBX
buy
+3,873,282
+0.35%
$18.00
21.78% $14.08
0.35%
VERX
buy
+2,031,639
+0.17%
$23.00
134.04% $53.83
0.17%
BMY
buy
+3,189,264
+0.69%
$60.29
2.36% $58.87
0.69%
U
buy
+1,409,981
+0.44%
$87.28
73.04% $23.53
0.44%
AVB
buy
+2,553,481
+1.38%
$149.34
55.31% $231.94
1.38%
PMVP
buy
+2,641,840
+0.34%
$35.50
95.46% $1.61
0.34%
ZBH
buy
+1,690,085
+0.83%
$136.14
19.04% $110.22
0.83%
PODD
buy
+214,332
+0.18%
$236.59
11.13% $262.93
0.18%
OTIS
buy
+2,997,662
+0.68%
$62.42
62.13% $101.20
0.68%
CDAY
buy
+1,700,887
+0.61%
$82.65
15.89% $69.52
0.00%
GOOGL
buy
+3,838,980
+1.02%
$73.28
124.84% $164.76
1.02%
GOCO
buy
+4,687,019
+0.22%
$13.02
8.64% $11.90
0.22%
VBIV
buy
+170,113
+0.09%
$85.80
99.92% $0.07
0.00%
MELI
+582.75%
+404,104
+1.58%
$1,082.48
85.22% $2,005.00
1.85%
CME
+379.90%
+1,833,687
+1.11%
$167.31
36.90% $229.04
0.00%
MSFT
+122.52%
+3,046,051
+3.45%
$210.33
98.26% $417.00
6.27%
TMUS
+112.40%
+4,270,569
+1.76%
$114.36
108.36% $238.28
3.33%
V
+95.04%
+156,706
+0.11%
$199.97
54.98% $309.92
0.23%
PH
+74.55%
+1,075,655
+0.79%
$202.34
249.35% $706.87
1.84%
BKNG
+71.86%
+145,701
+0.90%
$1,710.68
202.64% $5,177.15
2.15%
RE
+57.87%
+242,008
+0.17%
$197.54
77.83% $351.28
0.47%
CB
+55.13%
+1,213,977
+0.51%
$116.12
145.62% $285.21
1.43%
AVTR
+50.08%
+2,742,328
+0.22%
$22.49
7.60% $20.78
0.67%
ADI
+49.41%
+968,489
+0.41%
$116.74
83.82% $214.59
0.00%
JPM
+47.41%
+3,039,489
+1.06%
$96.27
158.18% $248.55
3.29%
EXAS
+37.30%
+814,070
+0.30%
$101.95
48.10% $52.91
0.00%
MCO
+32.98%
+322,365
+0.34%
$289.85
65.83% $480.66
1.36%
NUAN
+32.70%
+4,184,908
+0.50%
$33.19
68.70% $55.99
2.04%
FIS
+32.36%
+1,683,687
+1.16%
$147.21
41.53% $86.08
4.73%
GH
+25.64%
+786,720
+0.32%
$111.78
70.79% $32.65
1.56%
EHC
+23.84%
+504,347
+0.15%
$64.98
55.62% $101.12
0.78%
HLT
+21.44%
+1,161,557
+0.48%
$85.32
196.53% $253.00
2.72%
MOH
+20.06%
+203,391
+0.13%
$183.04
58.87% $290.79
0.80%
PVH
+15.70%
+149,446
+0.05%
$59.64
74.16% $103.87
0.38%
ALGN
+10.21%
+52,582
+0.07%
$327.36
31.00% $225.89
0.70%
CNC
+8.31%
+1,338,982
+0.28%
$58.33
3.50% $60.37
3.68%
AXP
+3.34%
+350,803
+0.13%
$100.25
200.55% $301.30
3.93%
BSX
+2.02%
+322,175
+0.05%
$38.21
135.54% $90.00
2.60%
AON
+1.92%
+56,877
+0.04%
$206.30
87.21% $386.21
2.25%
COO
+1.82%
+20,298
+0.01%
$84.28
19.60% $100.80
0.43%
AIZ
-2.18%
-55,991
-0.03%
$121.31
86.42% $226.15
1.21%
BMY.R
-2.99%
-481,737
-0.00%
$2.25
-
0.15%
MU
-8.18%
-277,581
-0.05%
$46.96
118.57% $102.64
0.53%
BPMC
-12.21%
-198,949
-0.07%
$92.70
1.56% $94.15
0.48%
IR
-17.85%
-1,819,933
-0.23%
$35.60
192.13% $104.00
1.08%
VIE
-19.64%
-116,389
-0.02%
$28.08
-
0.09%
HZNP
-20.23%
-297,675
-0.08%
$77.68
49.72% $116.30
0.33%
TMO
-20.58%
-356,921
-0.57%
$441.52
16.25% $513.26
2.20%
CTLT
-20.62%
-308,024
-0.10%
$85.66
28.81% $60.98
0.37%
FTV
-22.19%
-1,943,801
-0.54%
$76.21
2.90% $78.42
1.88%
RPRX
-22.54%
-566,921
-0.09%
$42.07
37.18% $26.43
0.30%
LVS
-22.80%
-2,536,031
-0.43%
$46.66
7.33% $50.08
1.45%
WDAY
-24.59%
-366,656
-0.28%
$215.13
24.46% $267.75
0.87%
FWONK
-25.81%
-340,103
-0.07%
$36.27
132.07% $84.17
0.00%
GMAB
-34.20%
-149,478
-0.03%
$36.61
43.59% $20.65
0.05%
CI
-50.96%
-1,232,634
-0.92%
$169.41
93.88% $328.45
0.89%
DRI
-52.00%
-1,555,579
-0.57%
$100.74
66.46% $167.69
0.52%
SE
-52.56%
-553,778
-0.51%
$154.04
26.62% $113.04
0.46%
ALL
-53.52%
-947,061
-0.32%
$94.14
116.49% $203.80
0.00%
AMZN
-55.58%
-6,403,543
-3.87%
$157.44
25.21% $197.12
3.10%
CMCSA
-64.78%
-18,478,611
-3.09%
$46.26
6.03% $43.47
0.00%
JD
-100.00%
-8,266,459
-1.80%
$60.18
42.37% $34.68
0.00%
DHR
-100.00%
-628,230
-0.58%
$176.83
33.37% $235.84
0.00%
BABA
-100.00%
-695,536
-0.54%
$215.70
61.46% $83.13
0.00%
QURE
-100.00%
-62,396
-0.01%
$45.07
87.17% $5.78
0.00%
NFLX
-100.00%
-356,549
-0.59%
$455.04
97.30% $897.79
0.00%
TMUSR
-100.00%
-1,799,550
-0.00%
$0.17
-
0.00%
LIN
-100.00%
-486,234
-0.62%
$212.11
114.41% $454.78
0.00%
EDIT
-100.00%
-413,000
-0.04%
$29.58
91.75% $2.44
0.00%
PLAN
-100.00%
-5,746,829
-0.94%
$45.31
40.65% $63.73
0.00%
VAR
-100.00%
-365,827
-0.16%
$122.52
-
0.00%
TJX
-100.00%
-1,519,986
-0.28%
$50.56
140.25% $121.47
0.00%
CRM
-100.00%
-2,145,463
-1.45%
$187.33
82.58% $342.02
0.00%
LOW
-100.00%
-1,710,360
-0.83%
$135.12
95.88% $264.68
0.00%
NVST
-100.00%
-4,524,346
-0.34%
$21.09
1.85% $21.48
0.00%
CHNG
-100.00%
-3,137,074
-0.18%
$11.20
145.45% $27.49
0.00%
UBER
-100.00%
-16,470,839
-1.85%
$31.08
130.08% $71.51
0.00%
SHW
-100.00%
-632,557
-0.83%
$192.62
101.59% $388.30
0.00%
MNTA
-100.00%
-544,076
-0.11%
$33.27
-
0.00%
98 of 3,858

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.