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 59 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $15,444,098,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2017, the top 4 holdings are (GOOGL) ALPHABET INC-CL A (9.30%), (ECA) ENCANA CORP (7.12%), (V) VISA INC-CLASS A SHARES (6.96%) and (MSFT) MICROSOFT CORP (4.87%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $15B+
Period: 2017 Q3
Number of stock: 59
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DPZ
DOMINO'S PIZZA INC
0.46%
358,790
$198.55
137.89% $472.34
$71,238,000
buy
+0.46%
DHI
DR HORTON INC
0.40%
1,529,716
$39.93
324.31% $169.43
$61,082,000
-70.03% (-3,574,597)
-0.92%
EDIT
EDITAS MEDICINE INC
0.27%
1,709,401
$24.01
90.84% $2.20
$41,043,000
ECA
ENCANA CORP
7.12%
93,384,875
$11.78
-
$1,100,074,000
+28.32% (+20,611,460)
+1.57%
EQT
EQT CORP
1.05%
2,487,125
$65.24
30.59% $45.28
$162,260,000
buy
+1.05%
1850242D
EQT RE MERGER SUB INC
1.36%
7,268,612
$28.94
-
$210,354,000
-39.57% (-4,760,327)
-0.89%
EFX
EQUIFAX INC
0.37%
537,806
$105.99
146.43% $261.19
$57,002,000
buy
+0.37%
FLT
FLEETCOR TECHNOLOGIES INC
1.02%
1,014,142
$154.77
95.94% $303.26
$156,959,000
+113.64% (+539,452)
+0.54%
GWPH
GW PHARMACEUTICALS -ADR
0.46%
703,856
$101.49
-
$71,434,000
-19.40% (-169,452)
-0.11%
HDB
HDFC BANK LTD-ADR
0.36%
1,150,966
$48.18
40.09% $67.50
$55,459,000
+27.45% (+247,858)
+0.08%
JAZZ
JAZZ PHARMACEUTICALS PLC
1.13%
1,197,466
$146.25
16.14% $122.64
$175,129,000
+20.60% (+204,565)
+0.19%
JD
JDCOM INC-ADR
0.87%
3,522,966
$38.20
2.64% $37.19
$134,577,000
-61.40% (-5,603,883)
-1.39%
JCI
JOHNSON CONTROLS INTERNATION
0.26%
1,003,761
$40.29
107.77% $83.71
$40,442,000
buy
+0.26%
LEN
LENNAR CORP-A
3.25%
9,701,368
$51.76
236.33% $174.10
$502,188,000
+77.27% (+4,228,603)
+1.42%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
2.96%
12,000,000
$38.09
132.95% $88.73
$457,080,000
LNC
LINCOLN NATIONAL CORP
0.47%
995,600
$73.48
51.76% $35.45
$73,157,000
buy
+0.47%
MA
MASTERCARD INC - A
1.97%
2,150,301
$141.20
277.04% $532.38
$303,623,000
+931.34% (+1,941,805)
+1.78%
META
META PLATFORMS INC-CLASS A
4.87%
4,399,672
$170.87
233.12% $569.20
$751,772,000
-28.89% (-1,787,223)
-1.98%
MSFT
MICROSOFT CORP
4.87%
10,087,538
$74.49
467.85% $422.99
$751,421,000
-48.55% (-9,518,711)
-4.59%
MHK
MOHAWK INDUSTRIES INC
0.24%
150,969
$247.51
43.80% $139.10
$37,366,000
buy
+0.24%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AFL
AFLAC INC
4,267,608
-1.07%
BABA
ALIBABA GROUP HOLDING-SP ADR
1,100,913
-1.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
259,656
-0.15%
1697067D
DOW CHEMICAL CO/THE
1,263,602
-0.52%
EXPE
EXPEDIA GROUP INC
319,974
-0.31%
XOGAQ
EXTRACTION OIL & GAS INC
2,839,191
-0.25%
HUM
HUMANA INC
345,907
-0.54%
KITE
KITE PHARMA INC
480,155
-0.32%
LOW
LOWE'S COS INC
736,048
-0.37%
LYB
LYONDELLBASELL INDU-CL A
3,871,318
-2.12%

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.