Ole Andreas Halvorsen's Portfolio

Viking Global Investors 13F holdings

What is Ole Andreas Halvorsen's portfolio?

Viking Global Investors has disclosed a total of 62 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $22,906,066,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2014, the top 5 holdings are (WAG) WALGREEN CO (6.52%), (VRX) VALEANT PHARMACEUTICALS INTL (6.51%), (ILMN) ILLUMINA INC (6.23%), (LOW) LOWE'S COS INC (4.80%) and (LYB) LYONDELLBASELL INDU-CL A (4.59%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $22B+
Period: 2014 Q2
Number of stock: 62
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CLV
CTRIPCOM INTERNATIONAL-ADR
0.33%
1,178,463
$64.04
-
$75,469,000
buy
+0.33%
DVA
DAVITA INC
1.10%
3,489,084
$72.32
129.77% $166.17
$252,331,000
+82.00% (+1,571,980)
+0.50%
HRB
H&R BLOCK INC
0.87%
6,133,995
$32.57
82.01% $59.28
$199,784,000
-64.03% (-10,919,921)
-1.55%
HLT
HILTON WORLDWIDE HOLDINGS INC
0.78%
2,560,475
$69.90
262.58% $253.44
$178,977,000
buy
+0.78%
ILMN
ILLUMINA INC
6.23%
7,992,844
$178.54
19.26% $144.15
$1,427,042,000
-9.85% (-873,401)
-0.68%
ICPT
INTERCEPT PHARMACEUTICALS IN
0.22%
208,077
$236.63
91.97% $19.00
$49,237,000
-54.26% (-246,840)
-0.25%
KSU
KANSAS CITY SOUTHERN
1.42%
3,027,831
$107.51
173.08% $293.59
$325,522,000
+64.77% (+1,190,206)
+0.56%
LOW
LOWE'S COS INC
4.80%
22,907,968
$47.99
467.68% $272.43
$1,099,353,000
+26.48% (+4,795,400)
+1.00%
LYB
LYONDELLBASELL INDU-CL A
4.59%
10,771,736
$97.65
14.65% $83.34
$1,051,860,000
-16.23% (-2,087,268)
-0.89%
MA
MASTERCARD INC - A
3.15%
9,820,830
$73.47
625.38% $532.94
$721,536,000
+27.00% (+2,088,010)
+0.67%
MLCO
MELCO RESORTS & ENTERT-ADR
0.24%
1,541,269
$35.71
82.02% $6.42
$55,039,000
buy
+0.24%
META
META PLATFORMS INC-CLASS A
1.20%
4,087,288
$67.29
753.50% $574.32
$275,034,000
-53.67% (-4,734,226)
-1.39%
KORS
MICHAEL KORS HOLDINGS LTD
1.03%
2,658,573
$88.65
-
$235,682,000
-60.13% (-4,010,366)
-1.55%
MU
MICRON TECHNOLOGY INC
2.55%
17,699,068
$32.95
197.27% $97.95
$583,184,000
-14.36% (-2,968,549)
-0.43%
MHK
MOHAWK INDUSTRIES INC
2.74%
4,543,823
$138.34
0.35% $138.83
$628,592,000
+80.82% (+2,030,935)
+1.23%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.61%
15,898,877
$37.61
72.69% $64.95
$597,957,000
+3.83% (+586,202)
+0.10%
1856613D
MONSANTO CO
3.15%
5,780,631
$124.74
-
$721,076,000
+86.62% (+2,683,100)
+1.46%
MYGN
MYRIAD GENETICS INC
0.23%
1,330,294
$38.92
58.20% $16.27
$51,775,000
buy
+0.23%
NFLX
NETFLIX INC
2.53%
9,222,619
$62.94
1K+% $886.81
$580,498,000
buy
+2.53%
NFX
NEWFIELD EXPLORATION CO
1.04%
5,364,990
$44.20
-
$237,133,000
buy
+1.04%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NXPI
NXP SEMICONDUCTORS NV
893,200
-0.23%
PCLN
PRICELINECOM INC+
101,320
-0.53%
QIHU
QIHOO 360 TECHNOLOGY CO-ADR
321,900
-0.14%
SHPG
SHIRE PLC-ADR
399,840
-0.26%
STJ
ST JUDE MEDICAL INC
1,901,750
-0.54%
USB
US BANCORP
3,469,000
-0.65%
VZ
VERIZON COMMUNICATIONS INC
4,420,635
-0.92%
YHOO
YAHOO! INC+
3,014,082
-0.47%

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.