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 57 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $17,569,321,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2018, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (7.95%), (ANTM) ANTHEM INC (7.62%), (MSFT) MICROSOFT CORP (7.61%), (AMZN) AMAZONCOM INC (5.67%) and (GOOGL) ALPHABET INC-CL A (4.62%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $17B+
Period: 2018 Q4
Number of stock: 57
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MRNA
MODERNA INC
1.48%
17,081,164
$15.27
184.15% $43.39
$260,829,000
buy
+1.48%
MYL
MYLAN NV
0.30%
1,688,722
$27.40
-
$46,270,875
-48.62% (-1,597,716)
-0.28%
NFLX
NETFLIX INC
4.62%
3,029,736
$267.66
227.78% $877.34
$810,939,000
+415.28% (+2,441,763)
+3.72%
PGR
PROGRESSIVE CORP
1.19%
3,286,943
$60.33
342.33% $266.86
$198,301,100
+169.03% (+2,065,177)
+0.75%
RJF
RAYMOND JAMES FINANCIAL INC
1.06%
1,662,285
$111.62
52.40% $170.10
$185,536,000
-40.25% (-1,119,684)
-0.71%
CRM
SALESFORCECOM INC
4.03%
5,174,593
$136.97
140.94% $330.01
$708,764,000
+136.94% (+2,990,641)
+2.33%
SEE
SEALED AIR CORP
0.17%
794,344
$34.84
4.02% $36.24
$27,675,065
buy
+0.17%
SYNH
SYNEOS HEALTH INC
0.39%
1,756,350
$39.35
9.23% $42.98
$69,112,000
-2.65% (-47,754)
-0.01%
TMUS
T-MOBILE US INC
1.25%
3,452,893
$63.61
287.05% $246.20
$219,639,000
+18.19% (+531,503)
+0.19%
TMO
THERMO FISHER SCIENTIFIC INC
0.70%
504,073
$223.79
133.10% $521.66
$112,806,720
-70.82% (-1,223,520)
-1.69%
UTX
UNITED TECHNOLOGIES CORP
4.23%
6,983,646
$106.48
-
$743,619,000
+18.58% (+1,094,482)
+0.66%
UNH
UNITEDHEALTH GROUP INC
4.05%
2,853,362
$249.12
144.21% $608.38
$710,830,000
+129.24% (+1,608,680)
+2.28%
V
VISA INC-CLASS A SHARES
4.60%
5,548,520
$131.94
138.52% $314.70
$732,071,695
+390.57% (+4,417,474)
+3.67%
DIS
WALT DISNEY CO/THE
2.11%
3,385,596
$109.65
7.25% $117.60
$371,231,000
-68.85% (-7,482,939)
-4.67%
WCG
WELLCARE HEALTH PLANS INC
0.75%
560,418
$236.09
-
$132,309,000
buy
+0.75%
ZEN
ZENDESK INC
0.47%
1,425,950
$58.37
32.74% $77.48
$83,233,000
buy
+0.47%
Z
ZILLOW GROUP INC - C
0.84%
4,139,422
$31.58
170.58% $85.45
$130,723,200
buy
+0.84%
17 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WPX
WPX ENERGY INC
2,354,834
-0.39%
WYNN
WYNN RESORTS LTD
1,378,053
-1.00%

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.