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 (2019 Q2) SEC 13F filing(s) with portfolio value of $22,285,075,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2019, the top 5 holdings are (ADPT) ADAPTIVE BIOTECHNOLOGIES (8.32%), (AMZN) AMAZONCOM INC (6.82%), (ANTM) ANTHEM INC (6.58%), (META) META PLATFORMS INC-CLASS A (6.12%) and (UNH) UNITEDHEALTH GROUP INC (5.27%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $22B+
Period: 2019 Q2
Number of stock: 59
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BA
BOEING CO/THE
4.54%
2,777,120
$364.01
58.13% $152.40
$1,010,899,000
buy
+4.54%
BSX
BOSTON SCIENTIFIC CORP
1.77%
9,195,192
$42.98
111.14% $90.75
$395,209,000
+185.53% (+5,974,823)
+1.15%
BBIO
BRIDGEBIO PHARMA INC
3.22%
26,221,676
$26.97
1.93% $27.49
$707,198,480
buy
+3.22%
CTLT
CATALENT INC
0.39%
1,595,579
$54.21
12.53% $61.00
$86,496,000
+50.45% (+535,066)
+0.13%
CNC
CENTENE CORP
3.29%
13,994,550
$52.44
14.28% $59.93
$733,874,000
+233.30% (+9,795,824)
+2.31%
CHWY
CHEWY INC - CLASS A
0.23%
1,427,733
$35.00
4.77% $33.33
$49,970,520
buy
+0.23%
COUP
COUPA SOFTWARE INC
0.57%
997,832
$126.61
36.05% $80.97
$126,336,000
buy
+0.57%
CVET
COVETRUS INC
0.37%
3,381,937
$24.46
14.19% $20.99
$82,722,000
-13.06% (-508,000)
-0.06%
CCK
CROWN HOLDINGS INC
0.63%
2,190,268
$61.10
52.24% $93.02
$133,825,105
+13.21% (+255,535)
+0.07%
DVA
DAVITA INC
0.73%
2,907,034
$56.26
194.40% $165.63
$163,550,000
+5.50% (+151,529)
+0.04%
EDIT
EDITAS MEDICINE INC
0.10%
931,401
$24.74
91.11% $2.20
$23,043,000
EIDX
EIDOS THERAPEUTICS INC
0.12%
829,411
$31.08
-
$25,778,560
-55.58% (-1,037,617)
-0.15%
EXAS
EXACT SCIENCES CORP
1.20%
2,264,674
$118.04
47.74% $61.69
$267,322,000
-29.56% (-950,308)
-0.50%
GDI.W
GARDNER DENVER HOLDINGS-WI
0.20%
1,186,299
$34.60
-
$41,045,950
buy
+0.20%
9990620D
GRUBHUB INC
0.44%
1,269,186
$77.99
-
$98,984,000
buy
+0.44%
ILMN
ILLUMINA INC
2.27%
1,371,087
$368.15
60.79% $144.36
$504,766,000
+15.97% (+188,763)
+0.31%
JD
JDCOM INC-ADR
4.33%
28,957,927
$30.29
22.78% $37.19
$877,135,350
+175.45% (+18,445,109)
+2.76%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
1.91%
11,379,423
$37.41
137.18% $88.73
$425,704,000
-2.49% (-290,693)
-0.05%
LOW
LOWE'S COS INC
0.63%
1,381,012
$100.91
170.73% $273.19
$139,358,000
buy
+0.63%
MELI
MERCADOLIBRE INC
2.35%
765,073
$611.77
234.24% $2,044.76
$468,049,200
+39.71% (+217,450)
+0.67%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
1,304,051
-0.65%
AJG
ARTHUR J GALLAGHER & CO
344,976
-0.17%
BKNG
BOOKING HOLDINGS INC
59,671
-0.47%
BURL
BURLINGTON STORES INC
268,532
-0.24%
FANG
DIAMONDBACK ENERGY INC
858,823
-0.52%
HES
HESS CORP
1,641,021
-0.44%
JAZZ
JAZZ PHARMACEUTICALS PLC
384,620
-0.41%
LYB
LYONDELLBASELL INDU-CL A
633,235
-0.24%
MPC
MARATHON PETROLEUM CORP
13,742,884
-3.69%
MIDD
MIDDLEBY CORP
423,295
-0.36%

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.