Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 87 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 19, bought 22 totally new, decreased the number of shares of 29 and completely sold out 17 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 (LVS) LAS VEGAS SANDS CORP (new buy), (MSFT) MICROSOFT CORP (new buy), (AAPL) APPLE INC (new buy), (USB) US BANCORP (added shares +136.44%) and (TMUS) T-MOBILE US INC (added shares +190.15%).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (6.57%), (WDAY) WORKDAY INC-CLASS A (5.37%), (AMZN) AMAZONCOM INC (4.64%), (PM) PHILIP MORRIS INTERNATIONAL (4.44%) and (APG) API GROUP CORP (4.24%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (added shares +11.21%), (WDAY) WORKDAY INC-CLASS A (added shares +28.78%), (AMZN) AMAZONCOM INC (added shares +40.02%), (PM) PHILIP MORRIS INTERNATIONAL (added shares +35.26%) and (APG) API GROUP CORP (reduced shares -15.5%).

2014 Q2 (79 results)
NFLX
buy
+9,222,619
+2.53%
$62.94
869.96% $610.52
2.53%
AAPL
buy
+9,144,712
+0.93%
$23.23
717.13% $189.84
0.00%
META
-53.67%
-2,580,153
-1.39%
$67.29
603.27% $473.23
1.20%
ADBE
-72.30%
-1,028,295
-0.56%
$72.36
567.32% $482.88
0.00%
MA
+27.00%
+2,088,010
+0.67%
$73.47
524.57% $458.87
3.15%
V
-0.04%
-3,393
-0.00%
$52.68
431.23% $279.84
2.52%
TMO
-14.45%
-1,397,359
-0.72%
$118.00
406.06% $597.15
4.26%
LOW
+26.48%
+4,795,400
+1.00%
$47.99
383.98% $232.26
4.80%
NXPI
-100.00%
-893,200
-0.23%
$58.81
358.44% $269.61
0.00%
CNC
buy
+2,834,708
+0.23%
$18.90
308.09% $77.14
0.00%
ADSK
-60.94%
-3,492,842
-0.86%
$56.38
290.97% $220.43
0.00%
MU
-14.36%
-2,968,549
-0.43%
$32.95
288.13% $127.89
2.55%
REGN
+181.75%
+1,796,956
+2.36%
$282.47
242.68% $967.98
3.65%
VLO
-65.23%
-7,913,035
-1.73%
$50.10
216.37% $158.50
0.00%
HLT
buy
+2,560,475
+0.78%
$69.90
194.41% $205.79
0.78%
STZ
-52.83%
-3,705,306
-1.43%
$88.13
189.79% $255.39
0.00%
CME
-100.00%
-558,300
-0.18%
$74.02
187.40% $212.73
0.00%
WDAY
-27.28%
-711,387
-0.33%
$89.86
185.52% $256.57
0.00%
KSU
+64.77%
+1,190,206
+0.56%
$107.51
173.08% $293.59
1.42%
ZNGA
-8.88%
-2,525,775
-0.04%
$3.21
154.83% $8.18
0.00%
BAC
-100.00%
-8,787,660
-0.66%
$17.20
128.02% $39.22
0.00%
CP
-25.32%
-4,635,562
-0.81%
$36.23
125.63% $81.74
2.38%
ALLE
buy
+234,242
+0.06%
$56.68
121.22% $125.39
0.00%
VOYA
-100.00%
-1,833,700
-0.29%
$36.27
103.45% $73.79
0.00%
SBAC
buy
+149,697
+0.07%
$102.30
98.31% $202.87
0.07%
MDLZ
+3.83%
+586,202
+0.10%
$37.61
91.23% $71.92
2.61%
DVA
+82.00%
+1,571,980
+0.50%
$72.32
88.72% $136.48
1.10%
UHS
-53.71%
-1,282,237
-0.62%
$95.76
86.90% $178.98
0.00%
CTXS
-100.00%
-152,100
-0.05%
$57.44
80.89% $103.90
0.00%
COF
-6.74%
-734,630
-0.26%
$82.60
70.76% $141.05
3.67%
PFG
buy
+1,142,537
+0.25%
$50.48
66.96% $84.28
0.00%
HRB
-64.03%
-10,919,921
-1.55%
$32.57
62.76% $53.01
0.87%
AIG
-100.00%
-6,323,360
-1.38%
$50.01
57.45% $78.74
0.00%
CTSH
buy
+3,915,440
+0.84%
$48.91
43.79% $70.33
0.00%
CCI
-64.27%
-925,177
-0.54%
$74.26
40.08% $104.02
0.00%
MET
-100.00%
-866,500
-0.20%
$52.80
39.15% $73.47
0.00%
PXD
+148.72%
+2,435,300
+2.44%
$229.81
17.32% $269.62
4.09%
ALXN
+9.23%
+169,434
+0.12%
$156.25
16.80% $182.50
1.37%
ZBH
buy
+603,193
+0.27%
$103.86
16.72% $121.23
0.00%
STT
+3.56%
+20,500
+0.01%
$67.26
15.42% $77.63
0.18%
RL
buy
+1,048,443
+0.74%
$160.69
3.36% $166.09
0.74%
LYB
-16.23%
-1,680,250
-0.89%
$97.65
2.35% $99.94
4.59%
USB
-100.00%
-2,254,850
-0.65%
$42.86
2.82% $41.65
0.00%
MHK
+80.82%
+2,030,935
+1.23%
$138.34
12.63% $120.87
2.74%
VZ
-100.00%
-4,420,635
-0.92%
$47.57
15.39% $40.25
0.00%
BIIB
-100.00%
-270,285
-0.52%
$305.87
24.79% $230.04
0.00%
ACAD
+32.22%
+1,159,471
+0.11%
$22.59
34.26% $14.85
0.47%
ILMN
-9.85%
-873,401
-0.68%
$178.54
35.89% $114.46
6.23%
MYGN
buy
+1,330,294
+0.23%
$38.92
36.77% $24.61
0.00%
BIDU
+10.44%
+342,914
+0.36%
$186.81
39.73% $112.59
3.82%
HP
-100.00%
-299,100
-0.14%
$107.56
64.48% $38.21
0.00%
AAL
buy
+509,600
+0.10%
$42.96
65.57% $14.79
0.00%
MLCO
buy
+1,541,269
+0.24%
$35.71
76.03% $8.56
0.00%
TGI
-74.23%
-2,754,793
-0.84%
$69.82
78.82% $14.79
0.00%
ICPT
-54.26%
-130,825
-0.25%
$236.63
91.97% $19.00
0.00%
YHOO
-100.00%
-3,014,082
-0.47%
$35.90
-
0.00%
TWX
-63.64%
-12,123,848
-4.23%
$70.25
-
0.00%
SHPG
-100.00%
-271,891
-0.26%
$148.53
-
0.00%
CAM
-37.40%
-2,921,684
-0.86%
$67.71
-
0.00%
XEC
buy
+446,336
+0.31%
$143.46
-
0.00%
STJ
-100.00%
-1,901,750
-0.54%
$65.39
-
0.00%
1023767D
-100.00%
-3,614,560
-0.25%
$16.14
-
0.00%
SLXP
+86.19%
+1,237,221
+0.72%
$123.35
-
1.56%
WAG
-16.46%
-3,968,687
-1.28%
$74.13
-
6.52%
VRX
+27.27%
+2,534,789
+1.40%
$126.12
-
6.51%
PCP
buy
+314,004
+0.36%
$252.40
-
0.36%
KORS
-60.13%
-4,010,366
-1.55%
$88.65
-
0.00%
CLV
buy
+1,178,463
+0.33%
$64.04
-
0.00%
NFX
buy
+5,204,040
+1.04%
$44.20
-
1.04%
PCLN
-100.00%
-101,320
-0.53%
$1,191.89
-
0.00%
1856613D
+86.62%
+2,642,853
+1.46%
$124.74
-
3.15%
WLP
buy
+954,285
+0.45%
$107.61
-
0.45%
RADG
buy
+13,458,963
+0.42%
$7.17
-
0.00%
NWS.A
-65.12%
-24,703,924
-3.79%
$35.15
-
2.03%
1284849D
buy
+634,661
+0.59%
$169.22
-
0.59%
CXO
-99.32%
-2,530,150
-1.60%
$144.50
-
0.00%
ACT.W
+10.65%
+95,349
+0.11%
$223.05
-
1.18%
QIHU
-100.00%
-321,900
-0.14%
$99.58
-
0.00%
MYL
-100.00%
-1,776,108
-0.38%
$48.83
-
0.00%
79 of 3,669

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.