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 66 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $21,350,168,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2019, the top 5 holdings are (AMZN) AMAZONCOM INC (7.70%), (META) META PLATFORMS INC-CLASS A (6.12%), (ADPT) ADAPTIVE BIOTECHNOLOGIES (5.38%), (NFLX) NETFLIX INC (5.35%) and (UBER) UBER TECHNOLOGIES INC (5.31%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $21B+
Period: 2019 Q4
Number of stock: 66
Update: 13 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JD
JDCOM INC-ADR
3.67%
22,225,867
$35.23
5.56% $37.19
$783,017,000
-17.39% (-4,678,603)
-0.77%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
1.86%
8,628,931
$45.97
93.04% $88.73
$396,629,000
-13.70% (-1,369,760)
-0.29%
LOW
LOWE'S COS INC
2.48%
3,384,655
$119.76
128.11% $273.19
$405,345,960
-9.24% (-344,540)
-0.25%
MCK
MCKESSON CORP
0.98%
1,508,413
$138.32
352.85% $626.38
$208,644,000
buy
+0.98%
MELI
MERCADOLIBRE INC
1.89%
706,781
$571.94
257.51% $2,044.76
$404,236,000
-12.50% (-100,948)
-0.27%
META
META PLATFORMS INC-CLASS A
6.12%
6,363,574
$205.25
177.32% $569.20
$1,306,124,000
+2.05% (+127,628)
+0.12%
MET
METLIFE INC
1.61%
5,042,656
$50.97
73.14% $88.25
$257,024,250
buy
+1.61%
MSFT
MICROSOFT CORP
1.01%
1,369,820
$157.70
168.22% $422.99
$216,021,000
-76.92% (-4,565,153)
-3.37%
MIDD
MIDDLEBY CORP
0.95%
1,856,730
$109.52
29.43% $141.75
$203,349,000
+66.39% (+740,855)
+0.38%
MRNA
MODERNA INC
0.30%
2,441,489
$19.56
121.83% $43.39
$47,755,890
-28.99% (-996,679)
-0.12%
MOH
MOLINA HEALTHCARE INC
1.47%
2,311,923
$135.69
118.59% $296.60
$313,705,000
+57.27% (+841,862)
+0.54%
MNST
MONSTER BEVERAGE CORP
3.85%
207,118,576
$3.97
1K+% $55.14
$822,649,000
+22.88% (+38,569,408)
+0.72%
NFLX
NETFLIX INC
5.35%
2,543,499
$323.57
171.14% $877.34
$823,000,320
-18.50% (-577,390)
-1.22%
NSC
NORFOLK SOUTHERN CORP
0.57%
623,582
$194.13
41.85% $275.38
$121,056,000
buy
+0.57%
RTN
RAYTHEON COMPANY
1.07%
1,043,924
$219.74
-
$229,392,000
+226.94% (+724,623)
+0.75%
CRM
SALESFORCECOM INC
3.33%
3,079,244
$162.64
102.91% $330.01
$500,808,030
-11.44% (-397,823)
-0.43%
SE
SEA LTD-ADR
0.23%
1,246,660
$40.22
187.69% $115.71
$50,141,000
buy
+0.23%
NOW
SERVICENOW INC
3.64%
2,753,568
$282.32
268.87% $1,041.40
$777,387,000
+55.51% (+982,871)
+1.30%
SQ
SQUARE INC - A
2.94%
6,930,388
$62.56
41.91% $88.78
$433,564,949
+0.14% (+9,453)
+0.00%
TSLA
TESLA INC
0.10%
777,660
$27.89
1K+% $332.89
$21,688,000
buy
+0.10%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PGR
PROGRESSIVE CORP
371,466
-0.25%
SAGE
SAGE THERAPEUTICS INC
263,466
-0.17%
SYNH
SYNEOS HEALTH INC
290,802
-0.14%
UTX
UNITED TECHNOLOGIES CORP
1,981,856
-1.28%

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.