Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 81 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 23, bought 18 totally new, decreased the number of shares of 21 and completely sold out 19 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (PGR) PROGRESSIVE CORP (added shares +411.96%), (AMD) ADVANCED MICRO DEVICES (new buy), (DE) DEERE & CO (new buy), (GOOGL) ALPHABET INC-CL A (new buy) and (CBOE) CBOE GLOBAL MARKETS INC (new buy).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (5.43%), (UPS) UNITED PARCEL SERVICE-CL B (4.73%), (APG) API GROUP CORP (4.35%), (WDAY) WORKDAY INC-CLASS A (4.16%) and (META) META PLATFORMS INC-CLASS A (3.88%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (reduced shares -18.38%), (UPS) UNITED PARCEL SERVICE-CL B (added shares +23.1%), (APG) API GROUP CORP (added shares +0.3%), (WDAY) WORKDAY INC-CLASS A (reduced shares -21.58%) and (META) META PLATFORMS INC-CLASS A (reduced shares -2.14%).

2023 Q3 (88 results)
BEKE
buy
+4,620,000
+0.29%
$15.52
11.53% $13.73
0.29%
ISRG
buy
+640,983
+0.76%
$292.29
36.54% $399.09
0.76%
CFLT
buy
+1,983,066
+0.24%
$29.61
3.07% $30.52
0.00%
FCX
buy
+9,769,679
+1.48%
$37.29
26.09% $47.02
1.48%
FL
buy
+2,235,456
+0.16%
$17.35
64.27% $28.50
0.16%
MET
buy
+2,933,356
+0.75%
$62.91
17.80% $74.11
0.75%
BSX
buy
+1,110,292
+0.24%
$52.80
29.72% $68.49
0.24%
ARM
buy
+600,000
+0.13%
$53.52
133.54% $124.99
0.00%
DOV
buy
+536,587
+0.30%
$139.51
27.01% $177.19
0.00%
KDP
buy
+2,288,261
+0.29%
$31.57
2.85% $30.67
0.29%
RYZB
buy
+6,642,700
+0.60%
$22.20
181.49% $62.49
0.60%
DG
buy
+368,172
+0.16%
$105.80
47.50% $156.06
0.00%
MBLY
buy
+1,011,692
+0.17%
$41.55
22.62% $32.15
0.00%
CART
buy
+125,000
+0.02%
$29.69
25.60% $37.29
0.00%
SQ
buy
+12,324,808
+2.22%
$44.26
91.10% $84.58
0.00%
UPS
+649.05%
+5,771,294
+3.66%
$155.87
4.64% $148.63
4.23%
PPG
+349.35%
+3,144,226
+1.66%
$129.80
11.63% $144.90
2.14%
ZI
+204.10%
+2,519,654
+0.17%
$16.40
2.26% $16.03
0.00%
PGR
+188.90%
+748,885
+0.42%
$139.30
48.47% $206.82
0.65%
THC
+181.98%
+662,040
+0.18%
$65.89
59.52% $105.11
0.00%
MCK
+178.12%
+933,582
+1.65%
$434.85
23.46% $536.85
2.58%
MSFT
+151.60%
+1,822,348
+2.34%
$315.75
33.24% $420.72
0.00%
FTCH
+127.36%
+6,074,407
+0.05%
$2.09
69.38% $0.64
0.00%
AMZN
+98.80%
+4,348,680
+2.25%
$127.12
41.90% $180.38
4.53%
DASH
+98.77%
+2,667,172
+0.86%
$79.47
73.30% $137.72
1.74%
WDAY
+72.34%
+2,198,025
+1.92%
$214.85
26.95% $272.75
4.58%
FIVN
+65.64%
+1,424,158
+0.37%
$64.30
3.41% $62.11
0.94%
AMP
+54.26%
+609,915
+0.82%
$329.68
32.99% $438.44
2.33%
CNHI
+41.44%
+1,975,113
+0.10%
$12.10
7.11% $12.96
0.33%
VSTM
+30.22%
+570,000
+0.02%
$8.13
45.14% $11.80
0.08%
KBR
+29.26%
+352,002
+0.08%
$58.94
8.01% $63.66
0.37%
VKTX
+29.03%
+1,028,810
+0.05%
$11.07
640.74% $82.00
0.21%
NAMS
+22.99%
+1,500,000
+0.06%
$9.25
155.68% $23.65
0.30%
EPAM
+20.08%
+153,590
+0.16%
$255.69
8.01% $276.16
0.96%
KRTX
+19.34%
+183,308
+0.13%
$169.09
95.06% $329.83
0.00%
META
+17.82%
+462,474
+0.57%
$300.21
61.75% $485.58
3.74%
AJG
+16.45%
+135,305
+0.13%
$227.93
9.70% $250.04
0.00%
VVV
+15.42%
+1,184,349
+0.16%
$32.24
38.24% $44.57
1.16%
CL
+15.04%
+186,312
+0.05%
$71.11
26.63% $90.05
0.00%
GE
+12.03%
+858,730
+0.39%
$110.55
58.78% $175.53
3.60%
HDB
+8.63%
+803,815
+0.19%
$59.01
5.15% $55.97
2.43%
TMO
+7.98%
+66,482
+0.14%
$506.17
14.83% $581.21
1.85%
INBX
+7.71%
+511,627
+0.04%
$18.35
90.52% $34.96
0.53%
EWTX
+3.63%
+215,885
+0.01%
$5.73
218.32% $18.24
0.14%
UNH
+3.55%
+63,669
+0.13%
$504.19
1.88% $494.70
3.81%
BMRN
+1.41%
+58,671
+0.02%
$88.48
1.29% $87.34
1.52%
SNPS
-0.82%
-2,549
-0.00%
$458.97
24.52% $571.50
0.00%
V
-2.37%
-168,951
-0.16%
$230.01
21.33% $279.08
6.53%
ROIV
-2.40%
-1,804,399
-0.09%
$11.68
9.76% $10.54
3.49%
DHR
-3.38%
-143,718
-0.15%
$248.10
0.65% $249.72
4.15%
RPRX
-3.93%
-386,731
-0.04%
$27.14
11.90% $30.37
1.05%
ZLAB
-5.27%
-138,442
-0.01%
$24.31
34.10% $16.02
0.25%
CDNS
-5.54%
-97,017
-0.09%
$234.30
32.86% $311.28
1.58%
BBIO
-5.63%
-1,500,000
-0.16%
$26.37
17.25% $30.92
2.70%
FTNT
-8.31%
-638,737
-0.15%
$58.68
16.41% $68.31
0.00%
UNM
-9.36%
-493,277
-0.10%
$49.19
9.09% $53.66
0.00%
FTV
-15.03%
-1,473,134
-0.44%
$74.16
15.99% $86.02
2.51%
CSX
-16.91%
-2,166,123
-0.27%
$30.75
20.55% $37.07
1.33%
RE
-22.13%
-229,723
-0.35%
$371.67
5.49% $351.28
1.22%
DDOG
-24.02%
-211,367
-0.08%
$91.09
35.69% $123.60
0.00%
ACHC
-30.41%
-985,681
-0.28%
$70.31
12.67% $79.22
0.65%
PM
-34.05%
-3,083,708
-1.16%
$92.58
1.04% $91.62
2.25%
LULU
-34.72%
-413,079
-0.65%
$385.61
1.31% $390.65
0.00%
IFF
-42.10%
-1,502,906
-0.42%
$68.17
26.14% $85.99
0.57%
CBRE
-45.29%
-2,073,297
-0.62%
$73.86
31.65% $97.24
0.75%
MA
-71.14%
-720,437
-1.16%
$395.91
21.64% $481.57
0.47%
CPNG
-71.51%
-10,952,661
-0.76%
$17.00
4.65% $17.79
0.30%
CEG
-100.00%
-1,041,072
-0.39%
$91.55
101.91% $184.85
0.00%
ANET
-100.00%
-2,036,587
-1.34%
$162.06
78.93% $289.98
0.00%
STX
-100.00%
-3,186,400
-0.80%
$61.87
50.40% $93.05
0.00%
NVDA
-100.00%
-312,400
-0.54%
$423.02
113.60% $903.56
0.00%
MU
-100.00%
-4,424,339
-1.14%
$63.11
86.80% $117.89
0.00%
GH
-100.00%
-1,594,326
-0.23%
$35.80
42.37% $20.63
0.00%
DELL
-100.00%
-1,215,208
-0.27%
$54.11
110.89% $114.11
0.00%
AI
-100.00%
-179,653
-0.03%
$36.43
25.69% $27.07
0.00%
SHW
-100.00%
-2,274,718
-2.46%
$265.52
30.81% $347.33
0.00%
BABA
-100.00%
-932,407
-0.32%
$83.35
13.19% $72.36
0.00%
RIVN
-100.00%
-5,433,046
-0.37%
$16.66
34.27% $10.95
0.00%
NFLX
-100.00%
-630,865
-1.13%
$440.49
37.88% $607.33
0.00%
INTU
-100.00%
-1,053,352
-1.96%
$458.19
41.86% $650.00
0.00%
ANTM
-100.00%
-1,412,701
-2.56%
$444.29
8.62% $482.58
0.00%
CB
-100.00%
-970,942
-0.76%
$192.56
34.57% $259.13
0.00%
XPO
-100.00%
-1,281,240
-0.31%
$59.00
106.83% $122.03
0.00%
ALKS
-100.00%
-2,116,275
-0.27%
$31.30
13.51% $27.07
0.00%
RCI
-100.00%
-1,764,200
-0.33%
$45.62
10.13% $41.00
0.00%
NEWR
-100.00%
-1,098,858
-0.29%
$65.44
32.93% $86.99
0.00%
KVUE
-100.00%
-3,141,799
-0.34%
$26.42
18.77% $21.46
0.00%
EMR
-100.00%
-1,901,470
-0.70%
$90.39
25.48% $113.42
0.00%
88 of 3,582

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.