Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 100 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 34, bought 20 totally new, decreased the number of shares of 18 and completely sold out 28 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 54 securities out of which top 5 purchases (by % change to portfolio) are (DIS) WALT DISNEY CO/THE (new buy), (APD) AIR PRODUCTS & CHEMICALS INC (new buy), (MCD) MCDONALD'S CORP (added shares +171.67%), (JPM) JPMORGAN CHASE & CO (added shares +86.13%) and (DHR) DANAHER CORP (added shares +543.94%).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (BAC) BANK OF AMERICA CORP (4.27%), (SCHW) SCHWAB (CHARLES) CORP (4.16%), (COF) CAPITAL ONE FINANCIAL CORP (3.49%), (JPM) JPMORGAN CHASE & CO (3.39%) and (USB) US BANCORP (3.15%).

In the latest report(s) the following changes have been made to the top investments: (BAC) BANK OF AMERICA CORP (reduced shares -2.96%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -10.97%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +23.53%), (JPM) JPMORGAN CHASE & CO (added shares +86.13%) and (USB) US BANCORP (reduced shares -30.9%).

2025 Q1 (104 results)
DB
buy
+15,106,082
+1.13%
$23.59
48.89% $35.13
0.00%
MCD
buy
+1,150,434
+1.14%
$312.37
0.37% $313.54
1.14%
REGN
buy
+97,739
+0.20%
$634.23
8.44% $580.70
0.00%
LEN
buy
+1,351,526
+0.49%
$114.78
16.00% $133.14
0.49%
ABC
buy
+1,067,819
+0.94%
$278.09
35.28% $179.98
0.94%
COF
buy
+4,591,100
+2.62%
$179.30
26.73% $227.22
2.62%
SE
buy
+4,160,096
+1.72%
$130.49
42.95% $186.54
1.72%
RACE
buy
+135,397
+0.18%
$424.09
12.53% $477.21
0.18%
RYAN
buy
+955,889
+0.22%
$73.87
23.47% $56.53
0.22%
META
buy
+1,466,311
+2.68%
$576.36
28.17% $738.70
2.68%
DHI
buy
+1,357,054
+0.55%
$127.13
33.31% $169.48
0.55%
CMG
buy
+6,006,556
+0.96%
$50.21
16.07% $42.14
0.96%
CCL
buy
+12,408,817
+0.77%
$19.53
63.29% $31.89
0.77%
NKE
buy
+5,546,625
+1.12%
$63.48
21.88% $77.37
1.12%
AJG
buy
+666,552
+0.73%
$345.24
12.31% $302.75
0.73%
MAA
buy
+1,120,651
+0.60%
$167.58
12.98% $145.82
0.00%
FSLR
buy
+1,411,131
+0.57%
$126.43
54.39% $195.19
0.57%
SAIL
buy
+1,010,307
+0.06%
$18.75
10.08% $20.64
0.00%
DHR
buy
+451,521
+0.29%
$205.00
0.40% $205.82
0.29%
MTB
buy
+746,309
+0.42%
$178.75
12.82% $201.66
0.00%
AS
buy
+2,354,335
+0.20%
$26.73
47.10% $39.32
0.20%
CB
buy
+1,949,065
+1.87%
$301.99
8.91% $275.07
0.00%
PRMB
buy
+5,023,527
+0.57%
$35.49
29.25% $25.11
0.57%
TSLA
buy
+350,084
+0.29%
$259.16
28.82% $333.86
0.29%
TIC
buy
+34,360,000
+1.21%
$11.12
1.35% $11.27
1.21%
SION
buy
+2,952,754
+0.10%
$10.46
135.37% $24.62
0.10%
MTSR
buy
+1,616,612
+0.14%
$27.22
29.65% $35.29
0.14%
QCOM
+343.70%
+1,109,523
+0.54%
$153.61
4.64% $160.73
0.70%
EQH
+329.08%
+2,515,236
+0.42%
$52.09
2.25% $53.26
0.00%
NVDA
+222.01%
+4,511,122
+1.55%
$108.38
60.65% $174.11
2.25%
RBC
+214.90%
+1,862,371
+0.67%
$113.85
242.52% $389.96
0.99%
CVNA
+192.34%
+1,680,278
+1.12%
$209.08
77.88% $371.92
1.70%
GM
+178.61%
+4,608,582
+0.69%
$47.03
24.58% $58.59
1.07%
TMUS
+156.53%
+955,490
+0.81%
$266.71
5.52% $251.99
1.33%
ROST
+153.16%
+2,614,316
+1.06%
$127.79
15.16% $147.16
1.75%
SKX
+60.18%
+2,179,491
+0.39%
$56.78
11.10% $63.08
0.00%
SHW
+57.31%
+354,208
+0.39%
$349.19
4.77% $365.83
1.08%
TEVA
+55.69%
+3,621,993
+0.18%
$15.37
19.58% $18.38
0.49%
NFLX
+49.20%
+247,133
+0.73%
$932.53
29.57% $1,208.25
0.00%
ORIC
+48.33%
+2,141,692
+0.04%
$5.58
83.33% $10.23
0.12%
USB
+42.60%
+10,415,745
+1.40%
$42.22
15.66% $48.83
4.68%
FLUT
+36.68%
+685,508
+0.48%
$221.55
38.65% $307.17
1.80%
BAC
+30.28%
+7,483,124
+0.99%
$41.73
21.59% $50.74
4.27%
SCHW
+20.86%
+3,057,773
+0.76%
$78.28
22.43% $95.84
4.41%
TSM
+19.55%
+799,628
+0.42%
$166.00
39.08% $230.87
2.58%
CSX
+16.33%
+2,396,232
+0.22%
$29.43
10.47% $32.51
1.60%
ICE
+15.64%
+432,916
+0.24%
$172.50
2.38% $176.60
0.00%
UNH
+12.49%
+237,349
+0.39%
$523.75
40.84% $309.87
0.00%
BSX
+9.42%
+204,556
+0.07%
$100.88
4.58% $105.50
0.76%
BA
+8.61%
+256,161
+0.14%
$170.55
37.60% $234.68
1.75%
HCA
+6.41%
+71,130
+0.08%
$345.55
16.90% $403.96
1.30%
AMZN
+4.12%
+107,636
+0.07%
$190.26
20.36% $229.00
1.65%
BMRN
+2.75%
+289,509
+0.07%
$70.69
17.57% $58.27
2.43%
ITGR
+1.87%
+21,562
+0.01%
$118.01
8.59% $107.87
0.44%
INTU
-0.73%
-12,544
-0.02%
$613.99
8.63% $667.00
0.00%
FTV
-1.84%
-243,246
-0.06%
$73.18
34.60% $47.86
3.01%
SNPS
-2.41%
-17,406
-0.02%
$428.85
40.68% $603.32
0.00%
ROIV
-3.76%
-1,796,208
-0.06%
$10.09
18.33% $11.94
1.48%
BNTX
-6.47%
-60,878
-0.02%
$91.06
9.82% $100.00
0.00%
AMT
-6.52%
-58,544
-0.04%
$217.60
6.32% $203.85
0.58%
APP
-7.97%
-11,872
-0.01%
$264.97
80.62% $478.59
0.12%
TVTX
-10.34%
-300,003
-0.02%
$17.92
2.34% $17.50
0.00%
ALL
-12.07%
-233,839
-0.15%
$207.07
1.75% $203.45
0.00%
BBIO
-12.20%
-3,065,616
-0.34%
$34.57
49.73% $51.76
2.42%
RPRX
-13.47%
-1,643,946
-0.16%
$31.13
15.58% $35.98
1.04%
CPT
-17.06%
-573,612
-0.22%
$122.30
8.44% $111.98
1.08%
IMVT
-20.78%
-292,463
-0.02%
$17.09
14.04% $14.69
0.00%
TRVI
-26.64%
-1,172,208
-0.02%
$6.29
15.42% $7.26
0.06%
PM
-36.84%
-1,874,490
-0.95%
$158.73
5.29% $167.13
1.62%
V
-39.20%
-1,369,999
-1.53%
$350.46
0.38% $351.78
2.37%
PGR
-50.85%
-1,105,297
-0.99%
$283.01
12.70% $247.06
0.00%
ADSK
-59.75%
-452,090
-0.38%
$261.80
20.21% $314.70
0.00%
EWTX
-60.00%
-734,951
-0.05%
$22.00
34.77% $14.35
0.00%
DASH
-62.46%
-3,091,355
-1.80%
$182.77
34.19% $245.25
0.00%
MNST
-64.56%
-5,206,561
-0.97%
$58.52
6.65% $62.41
0.00%
TRU
-67.39%
-2,763,249
-0.73%
$82.99
6.52% $88.40
0.00%
TWLO
-69.52%
-582,871
-0.18%
$97.91
7.86% $105.61
0.00%
JPM
-70.91%
-5,294,539
-4.13%
$245.30
22.88% $301.42
1.69%
MSFT
-71.39%
-1,706,382
-2.04%
$375.39
34.98% $506.69
0.00%
SPOT
-87.54%
-1,355,708
-2.37%
$550.03
23.97% $681.88
0.00%
LI
-97.91%
-4,497,725
-0.36%
$25.20
7.34% $23.35
0.00%
MET
-98.60%
-5,932,728
-1.51%
$80.29
1.33% $81.36
0.00%
OSCR
-100.00%
-3,073,765
-0.13%
$13.44
23.96% $16.66
0.00%
GEV
-100.00%
-361,475
-0.38%
$328.93
86.35% $612.97
0.00%
CMCSA
-100.00%
-19,818,985
-2.36%
$37.53
9.49% $33.97
0.00%
APTV
-100.00%
-1,024,222
-0.20%
$60.48
31.50% $79.53
0.00%
AAL
-100.00%
-13,539,994
-0.75%
$17.43
23.29% $13.37
0.00%
ZS
-100.00%
-914,969
-0.52%
$180.41
53.57% $277.05
0.00%
SBUX
-100.00%
-5,344,064
-1.55%
$91.25
3.35% $88.19
0.00%
PONY
-100.00%
-739,797
-0.03%
$14.35
0.14% $14.37
0.00%
KKR
-100.00%
-875,778
-0.41%
$147.91
5.69% $139.49
0.00%
COO
-100.00%
-2,025,310
-0.59%
$91.93
26.68% $67.40
0.00%
TEAM
-100.00%
-496,185
-0.38%
$243.38
26.95% $177.78
0.00%
AON
-100.00%
-720,364
-0.82%
$359.16
2.18% $367.00
0.00%
ADBE
-100.00%
-1,234,688
-1.74%
$444.68
19.79% $356.70
0.00%
TRV
-100.00%
-671,750
-0.51%
$240.89
12.71% $271.51
0.00%
CRM
-100.00%
-1,211,482
-1.29%
$334.33
23.35% $256.25
0.00%
LULU
-100.00%
-83,105
-0.10%
$382.41
47.12% $202.20
0.00%
CSGP
-100.00%
-1,162,703
-0.26%
$71.59
25.00% $89.49
0.00%
CHTR
-100.00%
-251,441
-0.27%
$342.77
22.52% $265.58
0.00%
APO
-100.00%
-569,435
-0.30%
$165.16
17.52% $136.23
0.00%
GOOGL
-100.00%
-3,661,375
-2.20%
$189.30
12.47% $212.91
0.00%
VST
-100.00%
-601,501
-0.26%
$137.87
37.17% $189.11
0.00%
SNAP
-100.00%
-5,298,559
-0.18%
$10.77
33.70% $7.14
0.00%
104 of 4,158

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.