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 Q3 (86 results)
BK
buy
+16,735,985
+2.60%
$38.73
50.61% $58.33
2.60%
C
buy
+11,103,570
+3.10%
$51.82
21.61% $63.02
3.10%
BABA
buy
+11,387,526
+4.06%
$88.85
9.06% $80.80
4.06%
ABBV
buy
+10,769,105
+2.50%
$57.76
174.00% $158.26
0.00%
BAC
buy
+9,720,300
+0.67%
$17.05
129.74% $39.17
0.00%
DLTR
buy
+5,495,555
+1.24%
$56.07
104.39% $114.60
1.24%
LNG
buy
+5,453,205
+1.75%
$80.03
96.31% $157.11
1.75%
DHI
buy
+3,998,849
+0.33%
$20.52
596.01% $142.82
0.00%
LBTYA
buy
+1,981,798
+0.65%
$42.54
62.01% $16.16
0.00%
NFX
+68.19%
+3,658,199
+0.54%
$37.07
-
1.34%
PBR
buy
+3,561,000
+0.20%
$14.19
4.93% $14.89
0.00%
APD
buy
+3,554,000
+1.86%
$130.18
102.03% $263.00
1.86%
MA
+32.95%
+3,235,521
+0.96%
$73.92
510.40% $451.21
3.88%
MU
+16.20%
+1,878,264
+0.39%
$34.26
268.56% $126.27
2.83%
CFX
buy
+2,839,017
+0.22%
$18.99
105.69% $39.06
0.00%
PXD
+66.56%
+1,653,591
+2.14%
$196.97
36.88% $269.62
5.37%
GLNG
buy
+2,353,898
+0.63%
$66.40
60.12% $26.48
0.00%
LBTYK
buy
+2,210,300
+0.36%
$41.01
59.82% $16.48
0.00%
SNDK
buy
+2,172,270
+0.85%
$97.95
-
0.85%
DAL
buy
+1,957,987
+0.28%
$36.15
41.63% $51.20
0.28%
SBAC
+1,289.57%
+1,930,444
+0.86%
$110.90
70.23% $188.79
0.00%
MDT
buy
+1,841,414
+0.46%
$61.95
31.36% $81.38
0.00%
HCA
buy
+1,256,346
+0.51%
$70.52
347.13% $315.32
0.51%
9991734D
buy
+1,662,625
+0.59%
$87.67
-
0.00%
PCP
+454.46%
+1,494,266
+1.42%
$236.88
-
0.00%
1284849D
+183.77%
+878,438
+1.06%
$178.19
-
1.63%
ACT.W
+111.15%
+1,342,512
+1.30%
$241.28
-
2.47%
MMC
buy
+892,908
+0.28%
$52.34
297.38% $207.99
0.00%
KSU
+40.54%
+1,227,485
+0.60%
$121.20
142.24% $293.59
2.07%
MOH
buy
+757,716
+0.20%
$42.30
706.15% $341.00
0.00%
V
+10.60%
+640,125
+0.25%
$53.34
414.09% $274.23
2.60%
MHK
+24.94%
+1,133,225
+0.61%
$134.82
14.14% $115.76
3.07%
META
+27.08%
+791,328
+0.35%
$79.04
489.30% $465.78
0.00%
8888000D
buy
+923,500
+2.18%
$588.41
-
2.18%
HLT
+26.39%
+675,613
+0.20%
$73.89
170.71% $200.03
0.96%
ILMN
+8.23%
+450,610
+0.43%
$163.92
35.43% $105.85
5.69%
WAG
+2.85%
+574,577
+0.14%
$59.27
-
0.00%
HUM
buy
+493,602
+0.26%
$130.29
170.34% $352.22
0.26%
DVA
+14.10%
+359,222
+0.14%
$73.14
80.82% $132.25
1.17%
KITE
buy
+195,000
+0.02%
$28.50
-
0.00%
ALXN
+9.59%
+192,359
+0.13%
$165.82
10.06% $182.50
1.46%
WLP
+9.17%
+46,798
+0.04%
$119.62
-
0.00%
STT
+4.77%
+28,500
+0.01%
$73.61
1.63% $74.81
0.00%
CXO
-100.00%
-17,370
-0.01%
$144.50
-
0.00%
SLXP
-5.88%
-98,463
-0.11%
$156.24
-
1.71%
ICPT
-100.00%
-110,280
-0.20%
$236.63
91.97% $19.00
0.00%
ALLE
-100.00%
-234,242
-0.05%
$56.68
114.46% $121.56
0.00%
RL
-23.67%
-248,115
-0.16%
$164.73
2.94% $169.57
0.00%
TMO
-3.56%
-166,549
-0.14%
$121.70
380.71% $585.03
3.90%
ACAD
-9.10%
-329,070
-0.04%
$24.76
37.24% $15.54
0.43%
XEC
-100.00%
-446,336
-0.29%
$143.46
-
0.00%
AAL
-100.00%
-509,600
-0.09%
$42.96
67.83% $13.82
0.00%
ZBH
-100.00%
-603,193
-0.25%
$103.86
11.54% $115.85
0.00%
ADBE
-100.00%
-393,874
-0.20%
$72.36
567.92% $483.31
0.00%
CCI
-100.00%
-514,438
-0.27%
$74.26
33.33% $99.01
0.00%
TGI
-100.00%
-956,398
-0.27%
$69.82
81.01% $13.26
0.00%
PFG
-100.00%
-1,142,537
-0.23%
$50.48
61.29% $81.42
0.00%
CLV
-100.00%
-1,178,463
-0.30%
$64.04
-
0.00%
UHS
-100.00%
-1,104,988
-0.49%
$95.76
84.74% $176.91
0.00%
MYGN
-100.00%
-1,330,294
-0.21%
$38.92
40.21% $23.27
0.00%
MLCO
-100.00%
-1,541,269
-0.22%
$35.71
76.98% $8.22
0.00%
NFLX
-19.63%
-1,131,773
-0.47%
$64.45
886.23% $635.67
0.00%
VRX
-15.75%
-1,863,242
-0.98%
$131.20
-
5.25%
REGN
-63.53%
-1,882,774
-2.73%
$360.52
171.99% $980.57
0.00%
ADSK
-100.00%
-2,238,794
-0.51%
$56.38
281.63% $215.16
0.00%
WDAY
-100.00%
-1,896,775
-0.82%
$89.86
190.34% $260.90
0.00%
KORS
-100.00%
-2,658,573
-0.95%
$88.65
-
0.00%
CNC
-100.00%
-2,834,708
-0.22%
$18.90
309.10% $77.33
0.00%
BIDU
-63.19%
-2,958,001
-2.59%
$218.23
53.52% $101.43
1.51%
HRB
-49.06%
-2,979,130
-0.37%
$31.01
69.53% $52.57
0.00%
NWS.A
-23.76%
-3,143,112
-0.43%
$34.29
-
0.00%
STZ
-100.00%
-3,308,832
-1.17%
$88.13
178.13% $245.12
0.00%
LOW
-15.21%
-3,483,330
-0.74%
$52.92
310.96% $217.48
0.00%
LYB
-33.85%
-1,841,515
-1.59%
$108.66
10.34% $97.42
3.11%
BB
-100.00%
-2,002,727
-0.16%
$10.24
72.27% $2.84
0.00%
CTSH
-100.00%
-3,915,440
-0.77%
$48.91
39.99% $68.47
0.00%
VLO
-100.00%
-4,218,837
-0.85%
$50.10
224.47% $162.56
0.00%
MDLZ
-29.22%
-4,645,980
-0.64%
$34.27
100.93% $68.85
1.55%
CAM
-100.00%
-4,889,535
-1.33%
$67.71
-
0.00%
1856613D
-89.32%
-5,163,230
-2.33%
$112.51
-
0.00%
CP
-35.05%
-5,265,275
-0.88%
$41.49
91.06% $79.28
1.63%
TWX
-100.00%
-6,927,758
-2.22%
$70.25
-
0.00%
COF
-86.49%
-8,792,062
-2.88%
$81.62
68.45% $137.49
0.45%
AAPL
-100.00%
-9,144,712
-0.85%
$23.23
704.39% $186.88
0.00%
RADG
-100.00%
-13,458,963
-0.39%
$7.17
-
0.00%
ZNGA
-100.00%
-25,926,695
-0.33%
$3.21
154.83% $8.18
0.00%
86 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.