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 64 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $18,060,401,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2018, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (8.64%), (GE) GENERAL ELECTRIC CO (8.28%), (ANTM) ANTHEM INC (7.26%), (DIS) WALT DISNEY CO/THE (7.04%) and (MSFT) MICROSOFT CORP (6.50%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $18B+
Period: 2018 Q3
Number of stock: 64
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
1.62%
1,780,817
$164.46
246.10% $569.20
$292,873,000
-71.04% (-4,367,938)
-3.98%
MSFT
MICROSOFT CORP
6.50%
10,268,044
$114.37
269.84% $422.99
$1,174,356,000
-6.58% (-723,397)
-0.46%
MIDD
MIDDLEBY CORP
1.72%
2,407,948
$129.35
9.59% $141.75
$311,468,000
-20.57% (-623,714)
-0.45%
MYL
MYLAN NV
0.76%
3,755,930
$36.60
-
$137,467,000
buy
+0.76%
NFLX
NETFLIX INC
1.22%
587,973
$374.13
134.50% $877.34
$219,978,000
+32.73% (+144,991)
+0.30%
OLN
OLIN CORP
1.02%
7,186,045
$25.68
66.28% $42.70
$184,538,000
+53.61% (+2,507,862)
+0.36%
PCG
P G & E CORP
1.46%
5,728,092
$46.01
52.99% $21.63
$263,550,000
buy
+1.46%
PE
PARSLEY ENERGY INC-CLASS A
2.69%
16,619,741
$29.25
-
$486,127,000
-23.04% (-4,975,645)
-0.81%
PTEN
PATTERSON-UTI ENERGY INC
0.43%
4,563,526
$17.11
50.56% $8.46
$78,082,000
-27.45% (-1,726,482)
-0.16%
PDD
PINDUODUO INC-ADR
0.21%
1,412,260
$26.29
275.81% $98.80
$37,128,000
buy
+0.21%
PGR
PROGRESSIVE CORP
0.51%
1,286,070
$71.04
275.65% $266.86
$91,362,000
buy
+0.51%
RJF
RAYMOND JAMES FINANCIAL INC
2.13%
2,781,969
$138.07
23.19% $170.10
$384,120,000
-30.36% (-1,213,046)
-0.93%
CRM
SALESFORCECOM INC
1.92%
2,183,952
$159.03
107.51% $330.01
$347,314,000
+87.17% (+1,017,117)
+0.90%
SYNH
SYNEOS HEALTH INC
0.51%
1,804,104
$51.55
16.62% $42.98
$93,002,000
+1.77% (+31,323)
+0.01%
TMUS
T-MOBILE US INC
1.14%
2,921,390
$70.18
250.81% $246.20
$205,023,000
-9.22% (-296,635)
-0.12%
TS
TENARIS SA-ADR
0.41%
2,192,701
$33.52
13.63% $38.09
$73,499,000
-43.29% (-1,673,805)
-0.31%
TMO
THERMO FISHER SCIENTIFIC INC
2.54%
1,877,820
$244.08
113.73% $521.66
$458,338,000
-24.29% (-602,542)
-0.81%
TD
TORONTO-DOMINION BANK
0.44%
1,314,465
$60.77
7.20% $56.39
$79,876,000
-31.12% (-593,878)
-0.20%
UTX
UNITED TECHNOLOGIES CORP
4.56%
5,889,164
$139.81
-
$823,364,000
-44.64% (-4,748,120)
-3.68%
UNH
UNITEDHEALTH GROUP INC
1.83%
1,244,682
$266.04
128.68% $608.38
$331,135,000
+4.94% (+58,587)
+0.09%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
265,420
-0.07%
MELI
MERCADOLIBRE INC
214,883
-0.36%
MU
MICRON TECHNOLOGY INC
260,010
-0.08%
COL
ROCKWELL COLLINS INC
239,145
-0.18%
X
UNITED STATES STEEL CORP
6,407,528
-1.23%

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.