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 56 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $26,470,175,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2015, the top 5 holdings are (WBA) WALGREENS BOOTS ALLIANCE INC (7.86%), (AGN) ALLERGAN PLC (7.80%), (8888000D) GOOGLE LLC (5.58%), (LYB) LYONDELLBASELL INDU-CL A (4.19%) and (ILMN) ILLUMINA INC (4.10%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $26B+
Period: 2015 Q2
Number of stock: 56
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
9999945D
CIGNA HOLDING CO
1.78%
2,914,815
$162.00
-
$472,200,000
buy
+1.78%
C
CITIGROUP INC COM NEW
0.61%
2,937,290
$55.24
28.29% $70.87
$162,256,000
-67.55% (-6,114,855)
-1.28%
COO
COOPER COS INC/THE
0.18%
891,815
$44.49
134.78% $104.46
$39,679,090
buy
+0.18%
CCI
CROWN CASTLE INTL CORP
1.68%
5,530,352
$80.30
32.32% $106.25
$444,087,000
+21.46% (+976,982)
+0.30%
CLV
CTRIPCOM INTERNATIONAL-ADR
1.58%
4,611,611
$72.62
-
$334,895,200
+36.51% (+1,233,296)
+0.42%
DVA
DAVITA INC
1.49%
4,968,551
$79.47
109.10% $166.17
$394,851,000
-21.91% (-1,394,276)
-0.42%
DE
DEERE & CO
0.10%
259,975
$97.05
380.05% $465.90
$25,231,000
buy
+0.10%
1469138D
ENVISION HEALTHCARE HOLDINGS
1.84%
9,658,379
$39.48
-
$381,312,965
+79.58% (+4,279,917)
+0.81%
ESPR
ESPERION THERAPEUTICS INC
0.43%
1,395,107
$81.76
96.58% $2.80
$114,064,000
+918.93% (+1,258,188)
+0.39%
9999000D
GOOGLE INC-CL C
2.26%
883,612
$520.51
-
$459,929,470
+36.42% (+235,898)
+0.60%
8888000D
GOOGLE LLC
5.58%
2,736,152
$540.04
-
$1,477,632,000
+67.00% (+1,097,703)
+2.24%
HUM
HUMANA INC
2.32%
3,206,839
$191.28
54.95% $296.38
$613,404,000
+132.34% (+1,826,608)
+1.32%
ILMN
ILLUMINA INC
4.10%
4,968,956
$218.36
33.99% $144.15
$1,085,021,000
-41.59% (-3,537,740)
-2.92%
KSU
KANSAS CITY SOUTHERN
1.66%
4,803,641
$91.20
221.92% $293.59
$438,092,000
-29.60% (-2,019,544)
-0.70%
KITE
KITE PHARMA INC
0.16%
677,334
$60.97
-
$41,297,000
buy
+0.16%
LM
LEGG MASON INC
0.50%
1,886,302
$51.53
-
$97,201,220
-1.09% (-20,806)
-0.01%
LYB
LYONDELLBASELL INDU-CL A
4.19%
10,726,384
$103.52
19.49% $83.34
$1,110,395,000
+39.02% (+3,010,458)
+1.18%
MNKKQ
MALLINCKRODT PLC
2.41%
3,438,951
$117.72
99.98% $0.02
$404,833,455
+53.10% (+1,192,746)
+0.84%
MA
MASTERCARD INC - A
2.90%
8,218,696
$93.48
470.11% $532.94
$768,284,000
-0.56% (-45,952)
-0.02%
MCK
MCKESSON CORP
0.53%
625,568
$224.81
179.57% $628.50
$140,634,000
buy
+0.53%
20 of 56

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HLT
HILTON WORLDWIDE HOLDINGS INC
2,284,762
-0.77%
KRFT
KRAFT FOODS GROUP INC
760,684
-0.45%
MU
MICRON TECHNOLOGY INC
16,351,681
-3.19%
MDLZ
MONDELEZ INTERNATIONAL INC-A
23,969,688
-3.27%
QIHU
QIHOO 360 TECHNOLOGY CO-ADR
419,000
-0.08%
HOT
STARWOOD HOTELS & RESORTS WO
3,061,438
-0.99%
TMUS
T-MOBILE US INC
7,994,880
-0.96%
TEVA
TEVA PHARMACEUTICAL-SP ADR
228,600
-0.05%
RIG
TRANSOCEAN LTD
3,268,500
-0.18%
W
WAYFAIR INC- CLASS A
1,134,506
-0.14%

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.