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
META
META PLATFORMS INC-CLASS A
6.12%
7,063,705
$193.00
194.92% $569.20
$1,363,295,000
+231.74% (+4,934,406)
+4.27%
MU
MICRON TECHNOLOGY INC
1.11%
6,431,167
$38.59
154.47% $98.20
$248,179,000
+180.85% (+4,141,275)
+0.72%
MSFT
MICROSOFT CORP
4.63%
7,704,063
$133.96
215.76% $422.99
$1,032,036,000
-21.18% (-2,069,837)
-1.24%
MRNA
MODERNA INC
0.54%
8,197,458
$14.64
196.38% $43.39
$120,011,000
-50.82% (-8,470,408)
-0.56%
MNST
MONSTER BEVERAGE CORP
2.54%
141,631,152
$3.99
1K+% $55.14
$565,020,000
buy
+2.54%
NFLX
NETFLIX INC
3.41%
2,067,698
$367.32
138.85% $877.34
$759,507,000
+3.42% (+68,322)
+0.11%
NVDA
NVIDIA CORP
0.59%
320,932,000
$0.41
32K+% $135.34
$131,767,000
-57.44% (-433,201,600)
-0.80%
NXPI
NXP SEMICONDUCTORS NV
0.29%
670,065
$97.61
132.08% $226.53
$65,405,000
-75.41% (-2,055,324)
-0.90%
RTN
RAYTHEON COMPANY
0.35%
450,432
$173.88
-
$78,321,000
buy
+0.35%
CRM
SALESFORCECOM INC
1.99%
2,922,394
$151.73
117.50% $330.01
$443,415,000
buy
+1.99%
WORK
SLACK TECHNOLOGIES INC- CL A
0.76%
4,539,615
$37.50
20.53% $45.20
$170,236,000
buy
+0.76%
AOS
SMITH (AO) CORP
0.52%
2,452,092
$47.16
57.12% $74.10
$115,641,000
buy
+0.52%
SQ
SQUARE INC - A
0.86%
2,657,236
$72.53
22.40% $88.78
$192,729,000
buy
+0.86%
SYNH
SYNEOS HEALTH INC
0.41%
1,796,775
$51.09
15.87% $42.98
$91,797,000
-19.03% (-422,299)
-0.10%
UBER
UBER TECHNOLOGIES INC
2.78%
13,368,682
$46.38
54.42% $71.62
$620,039,000
buy
+2.78%
UTX
UNITED TECHNOLOGIES CORP
3.94%
6,743,903
$130.20
-
$878,056,000
-4.84% (-343,259)
-0.20%
UNH
UNITEDHEALTH GROUP INC
5.27%
4,812,185
$244.01
149.33% $608.38
$1,174,221,000
+28.63% (+1,071,149)
+1.17%
V
VISA INC-CLASS A SHARES
0.30%
387,368
$173.55
81.33% $314.70
$67,228,000
-87.40% (-2,687,425)
-2.09%
WCG
WELLCARE HEALTH PLANS INC
0.48%
371,450
$285.07
-
$105,889,000
-71.87% (-948,954)
-1.21%
19 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
1,543,256
-0.65%
AJG
ARTHUR J GALLAGHER & CO
475,830
-0.17%
BKNG
BOOKING HOLDINGS INC
59,671
-0.47%
BURL
BURLINGTON STORES INC
342,079
-0.24%
FANG
DIAMONDBACK ENERGY INC
1,137,514
-0.52%
HES
HESS CORP
1,641,021
-0.44%
JAZZ
JAZZ PHARMACEUTICALS PLC
635,736
-0.41%
LYB
LYONDELLBASELL INDU-CL A
633,235
-0.24%
MPC
MARATHON PETROLEUM CORP
13,742,884
-3.69%
MIDD
MIDDLEBY CORP
622,493
-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.