Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 96 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 27, bought 25 totally new, decreased the number of shares of 18 and completely sold out 26 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 52 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (added shares +304.7%), (NFLX) NETFLIX INC (new buy), (JPM) JPMORGAN CHASE & CO (new buy), (DASH) DOORDASH INC - A (new buy) and (MCD) MCDONALD'S CORP (new buy).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (6.9%), (ADBE) ADOBE INC (4.86%), (PM) PHILIP MORRIS INTERNATIONAL (4.25%), (MSFT) MICROSOFT CORP (3.94%) and (APG) API GROUP CORP (3.91%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +34.64%), (ADBE) ADOBE INC (added shares +304.7%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -16.17%), (MSFT) MICROSOFT CORP (added shares +43.55%) and (APG) API GROUP CORP (reduced shares -6.73%).

2013 Q4 (86 results)
WYNN
buy
+632,188
+0.57%
$194.21
49.54% $97.99
0.00%
DVA
buy
+1,570,667
+0.46%
$63.37
152.64% $160.10
0.46%
MLCO
buy
+506,443
+0.09%
$39.22
82.05% $7.04
0.00%
DFS
buy
+1,264,600
+0.33%
$55.95
168.92% $150.46
0.00%
ACAD
buy
+2,630,645
+0.31%
$24.99
39.29% $15.17
0.31%
MCK
buy
+1,261,574
+0.95%
$161.40
215.19% $508.72
0.00%
SIRI
buy
+15,172,363
+0.25%
$3.49
676.50% $27.10
0.00%
YOKU
buy
+1,438,252
+0.20%
$30.30
-
0.00%
C
buy
+4,135,400
+1.01%
$52.11
22.76% $63.97
0.00%
ORLY
buy
+161,426
+0.10%
$128.71
835.61% $1,204.22
0.00%
VZ
buy
+1,334,000
+0.31%
$49.14
10.76% $43.85
0.31%
EL
buy
+1,324,965
+0.47%
$75.32
20.74% $90.94
0.00%
1284849D
buy
+1,438,989
+0.75%
$111.08
-
0.00%
MHK
buy
+651,050
+0.45%
$148.90
6.92% $159.20
0.45%
ACT.W
buy
+2,931,923
+2.30%
$168.00
-
2.30%
CX
buy
+38,478,221
+1.82%
$10.11
41.26% $5.94
0.00%
MDLZ
buy
+5,166,524
+0.85%
$35.30
101.47% $71.12
0.85%
SWN
buy
+689,700
+0.13%
$39.33
81.92% $7.11
0.00%
STAY
buy
+542,531
+0.07%
$26.26
22.08% $20.46
0.00%
ILMN
buy
+1,696,962
+0.88%
$110.59
29.78% $143.52
0.88%
NOK
buy
+5,162,058
+0.20%
$8.11
46.49% $4.34
0.00%
WAG
buy
+11,604,944
+3.11%
$57.44
-
3.11%
AIG
buy
+860,022
+0.20%
$51.05
55.12% $79.19
0.20%
CXO
buy
+1,783,079
+0.90%
$108.00
-
0.90%
STJ
buy
+1,486,735
+0.43%
$61.95
-
0.43%
CP
buy
+20,252,340
+2.86%
$30.26
168.24% $81.18
2.86%
SINA
buy
+843,486
+0.33%
$84.25
-
0.00%
CAM
+734.14%
+3,266,195
+0.91%
$59.53
-
1.03%
META
+312.66%
+13,866,426
+3.54%
$54.65
955.70% $576.93
4.67%
NUS
+260.81%
+1,525,000
+0.98%
$138.22
95.42% $6.33
0.00%
STZ
+164.16%
+3,411,160
+1.12%
$70.38
241.06% $240.04
1.80%
TSO.W
+150.77%
+1,090,247
+0.30%
$58.50
-
0.00%
CCI
+98.98%
+1,088,413
+0.37%
$73.43
52.19% $111.75
0.75%
VLO
+92.79%
+7,668,035
+1.80%
$50.40
171.13% $136.65
3.75%
SHPG
+43.92%
+373,205
+0.25%
$141.29
-
0.81%
CTSH
+35.32%
+1,254,062
+0.30%
$50.49
53.97% $77.74
0.00%
CBST
+24.72%
+146,996
+0.05%
$68.87
-
0.00%
NWS.A
+22.74%
+5,574,317
+0.92%
$35.17
-
4.94%
AEGR
+18.33%
+136,545
+0.05%
$70.96
-
0.00%
V
+8.43%
+796,948
+0.21%
$55.67
421.63% $290.39
2.66%
HRB
+8.27%
+1,341,542
+0.18%
$29.04
112.26% $61.64
2.38%
LOW
+2.31%
+401,514
+0.09%
$49.55
467.73% $281.31
4.11%
TGI
+0.01%
+402
+0.00%
$76.07
80.29% $14.99
1.27%
MHFI
-0.69%
-25,222
-0.01%
$78.20
-
0.00%
TMO
-1.85%
-195,114
-0.10%
$111.35
438.17% $599.25
5.39%
HCA
-4.62%
-128,714
-0.03%
$47.71
751.99% $406.48
0.00%
VRX
-6.93%
-620,604
-0.34%
$117.40
-
4.56%
TWX
-9.40%
-1,392,157
-0.45%
$69.72
-
4.37%
DIS
-9.72%
-645,944
-0.23%
$76.40
26.36% $96.54
0.00%
BB
-10.28%
-833,459
-0.03%
$7.44
65.32% $2.58
0.25%
KORS
-11.19%
-1,051,106
-0.40%
$81.19
-
3.16%
LYB
-14.38%
-1,338,917
-0.50%
$80.28
14.09% $91.59
2.99%
MA
-15.88%
-1,212,000
-0.47%
$83.55
514.94% $513.76
2.50%
ALXN
-16.72%
-577,632
-0.36%
$132.88
37.34% $182.50
1.78%
COF
-19.42%
-3,045,052
-1.09%
$76.61
108.52% $159.75
4.52%
1856613D
-22.33%
-995,908
-0.54%
$116.55
-
1.88%
HUM
-22.62%
-270,961
-0.13%
$103.22
158.03% $266.34
0.00%
BAC
-23.40%
-10,507,504
-0.76%
$15.57
173.60% $42.60
2.50%
MU
-24.60%
-9,188,965
-0.93%
$21.75
415.17% $112.05
2.86%
UHS
-25.62%
-1,037,016
-0.39%
$81.26
188.16% $234.16
1.14%
MET
-38.32%
-2,620,100
-0.66%
$53.92
58.92% $85.69
1.06%
ADBE
-41.60%
-2,214,478
-0.62%
$59.88
729.73% $496.83
0.87%
BIDU
-43.44%
-1,160,909
-0.96%
$177.88
48.22% $92.11
1.26%
DHR
-46.14%
-5,277,386
-1.90%
$77.20
252.31% $271.98
0.00%
EMN
-91.43%
-5,288,680
-1.99%
$80.70
35.63% $109.45
0.00%
RHT
-100.00%
-1,807,479
-0.39%
$46.14
-
0.00%
ISRG
-100.00%
-210,426
-0.37%
$376.27
25.90% $473.73
0.00%
ENDP
-100.00%
-3,236,019
-0.69%
$45.44
99.36% $0.29
0.00%
CLDX
-100.00%
-44,834
-0.11%
$531.45
94.59% $28.74
0.00%
ALL
-100.00%
-2,378,974
-0.56%
$50.55
286.77% $195.51
0.00%
WAT
-100.00%
-974,002
-0.48%
$106.21
227.01% $347.31
0.00%
SHW
-100.00%
-219,018
-0.06%
$60.73
540.72% $389.08
0.00%
IVZ
-100.00%
-414,000
-0.06%
$31.90
42.69% $18.28
0.00%
EQIX
-100.00%
-404,773
-0.34%
$178.13
399.00% $888.85
0.00%
CMCSA
-100.00%
-29,304,342
-3.09%
$22.56
87.21% $42.23
0.00%
BIIB
-100.00%
-290,345
-0.33%
$240.76
21.27% $189.55
0.00%
WDAY
-100.00%
-403,200
-0.15%
$80.93
200.60% $243.27
0.00%
ACT
-100.00%
-3,248,936
-2.18%
$144.00
74.35% $36.93
0.00%
OUBSF
-100.00%
-3,296,853
-0.31%
$20.45
-
0.00%
LVS
-100.00%
-1,459,756
-0.45%
$66.42
23.52% $50.80
0.00%
HD
-100.00%
-349,156
-0.12%
$75.85
447.93% $415.60
0.00%
CRI
-100.00%
-2,818,095
-1.00%
$75.89
11.79% $66.94
0.00%
CFX
-100.00%
-299,169
-0.03%
$18.83
107.45% $39.06
0.00%
YHOO
-100.00%
-9,048,894
-1.40%
$33.17
-
0.00%
AET
-100.00%
-160,076
-0.05%
$64.02
-
0.00%
VRSK
-100.00%
-590,111
-0.18%
$64.96
311.44% $267.27
0.00%
86 of 3,765

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.