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 (2020 Q1) SEC 13F filing(s) with portfolio value of $19,212,141,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2020, the top 5 holdings are (AMZN) AMAZONCOM INC (8.93%), (BSX) BOSTON SCIENTIFIC CORP (5.40%), (NFLX) NETFLIX INC (5.20%), (CNC) CENTENE CORP (5.02%) and (ADPT) ADAPTIVE BIOTECHNOLOGIES (4.84%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $19B+
Period: 2020 Q1
Number of stock: 64
Update: 13 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LVS
LAS VEGAS SANDS CORP
0.68%
3,094,371
$42.47
21.07% $51.42
$131,418,000
buy
+0.68%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.27%
1,923,501
$27.23
225.85% $88.73
$52,377,000
-77.71% (-6,705,430)
-0.95%
LOW
LOWE'S COS INC
2.45%
5,114,584
$86.05
217.48% $273.19
$440,110,110
+23.64% (+977,783)
+0.47%
MELI
MERCADOLIBRE INC
0.99%
389,285
$488.58
318.51% $2,044.76
$190,197,000
-44.92% (-317,496)
-0.81%
META
META PLATFORMS INC-CLASS A
1.74%
1,999,079
$166.80
241.25% $569.20
$333,446,390
-68.43% (-4,332,676)
-3.78%
MCHP
MICROCHIP TECHNOLOGY INC
0.14%
204,120
$135.60
49.95% $67.87
$27,679,000
buy
+0.14%
MU
MICRON TECHNOLOGY INC
1.47%
6,174,735
$42.06
133.48% $98.20
$259,709,560
buy
+1.47%
MSFT
MICROSOFT CORP
4.02%
4,900,338
$157.71
168.21% $422.99
$772,832,000
+257.74% (+3,530,518)
+2.90%
MRNA
MODERNA INC
0.16%
994,886
$29.95
44.87% $43.39
$29,797,000
-70.05% (-2,326,869)
-0.36%
MOH
MOLINA HEALTHCARE INC
0.99%
1,235,553
$139.71
112.30% $296.60
$172,618,795
-40.95% (-856,737)
-0.69%
NFLX
NETFLIX INC
5.20%
2,659,247
$375.50
133.65% $877.34
$998,547,000
-24.72% (-873,391)
-1.71%
NSC
NORFOLK SOUTHERN CORP
1.34%
1,767,825
$146.00
88.62% $275.38
$258,102,000
+183.50% (+1,144,243)
+0.87%
ORLY
O'REILLY AUTOMOTIVE INC
1.05%
595,711
$301.05
313.22% $1,244.01
$179,339,450
buy
+1.05%
PGR
PROGRESSIVE CORP
0.80%
2,088,830
$73.84
261.40% $266.86
$154,239,000
buy
+0.80%
CRM
SALESFORCECOM INC
2.63%
3,506,928
$143.98
129.21% $330.01
$504,927,000
-19.71% (-860,794)
-0.65%
SE
SEA LTD-ADR
0.31%
1,158,381
$44.31
161.14% $115.71
$51,327,500
+6.19% (+67,553)
+0.02%
NOW
SERVICENOW INC
1.00%
668,493
$286.58
263.39% $1,041.40
$191,577,000
-75.72% (-2,085,075)
-3.11%
SDC
SMILEDIRECTCLUB INC
0.06%
2,283,972
$4.67
98.29% $0.08
$10,666,000
buy
+0.06%
TMUS
T-MOBILE US INC
0.55%
1,078,336
$83.90
193.44% $246.20
$90,472,860
buy
+0.55%
UBER
UBER TECHNOLOGIES INC
3.81%
26,226,216
$27.92
156.52% $71.62
$732,236,000
-31.15% (-11,865,797)
-1.72%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TXT
TEXTRON INC
4,944,853
-1.15%
URI
UNITED RENTALS INC
419,058
-0.36%
UNH
UNITEDHEALTH GROUP INC
958,037
-1.47%

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.