Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $24.90B≈
- # of securities:
- 59
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
What stocks did Ole Andreas Halvorsen own in 2014 Q3?
What was Ole Andreas Halvorsen's 2014 Q3 portfolio?
Viking Global Investors has disclosed a total of 59 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $24,903,715,000.
Viking Global Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ole Andreas Halvorsen's original 13F reports (2014 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
59 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Illumina Inc
|
5.69%
|
$163.92
|
+15.94%($190.05)
|
2013 Q4
|
≈ 1.00 year
|
Common Stock
|
+8.23% (+657.83K)
|
||||
|
|
Pioneer Natural Resources Co
|
5.37%
|
$196.97
|
|
2014 Q1
|
≈ 0.75 years
|
Common Stock
|
+66.56% (+2.71M)
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
5.25%
|
$131.20
|
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-15.75% (-1.86M)
|
||||
|
|
Walgreens Boots Alliance Inc
|
4.93%
|
$59.27
|
|
2013 Q4
|
≈ 1.00 year
|
Common Stock
|
+2.85% (+574.58K)
|
||||
|
|
Lowe's Companies Inc
|
4.13%
|
$52.92
|
+299.60%($211.47)
|
2013 Q3
|
≈ 1.25 years
|
Common Stock
|
-15.21% (-3.48M)
|
||||
|
|
Alibaba Group Holding Ltd
|
4.06%
|
$88.85
|
+28.73%($114.38)
|
2014 Q3
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
||||
|
|
Thermo Fisher Scientific Inc
|
3.90%
|
$121.70
|
+361.61%($561.78)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-3.56% (-294.78K)
|
||||
|
|
Mastercard Inc
|
3.88%
|
$73.92
|
+647.86%($552.82)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
+32.95% (+3.24M)
|
||||
|
|
LyondellBasell Industries NV
|
3.11%
|
$108.66
|
-45.66%($59.05)
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
Common Stock
|
-33.85% (-3.65M)
|
||||
|
|
Citigroup Inc
|
3.10%
|
$51.82
|
+153.90%($131.57)
|
2014 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
Completely sold out
27 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Time Warner Inc
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
CAMERON INTERNATIONAL CORP
|
2013 Q3
|
≈ 1.00 year
|
|||
|
|
Constellation Brands Inc, CL-A
|
2013 Q3
|
≈ 1.00 year
|
|||
|
|
CAPRI HOLDINGS LTD
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Apple Inc
|
2014 Q2
|
≈ 0.25 years
|
|||
|
|
Valero Energy Corp
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
|
|
Workday Inc
|
2014 Q1
|
≈ 0.50 years
|
|||
|
|
Cognizant Technology Solutions Corp, CL-A
|
2014 Q2
|
≈ 0.25 years
|
|||
|
|
Autodesk Inc
|
2014 Q1
|
≈ 0.50 years
|
|||
|
|
Universal Health Services Inc
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.