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 87 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $32,924,671,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2021, the top 5 holdings are (AMZN) AMAZONCOM INC (4.95%), (BBIO) BRIDGEBIO PHARMA INC (4.93%), (FIS) FIDELITY NATIONAL INFO SERV (3.96%), (MSFT) MICROSOFT CORP (3.83%) and (GE) GENERAL ELECTRIC CO (3.75%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $32B+
Period: 2021 Q2
Number of stock: 87
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NFLX
NETFLIX INC
1.41%
878,544
$528.21
65.20% $872.60
$464,056,000
+17.13% (+128,487)
+0.21%
OHPAU
ORION ACQUISITION CORP
0.11%
3,597,342
$9.92
1.61% $10.08
$35,686,000
-1.10% (-39,881)
-0.00%
PACB
PACIFIC BIOSCIENCES OF CALIF
0.14%
987,085
$34.97
94.94% $1.77
$34,518,500
+334.20% (+759,751)
+0.10%
PANW
PALO ALTO NETWORKS INC
2.98%
7,921,179
$123.68
220.50% $396.40
$979,718,000
+5.27% (+396,237)
+0.15%
PH
PARKER HANNIFIN CORP
0.62%
666,117
$307.11
130.16% $706.85
$204,571,000
-18.59% (-152,067)
-0.14%
PTON
PELOTON INTERACTIVE INC-A
0.20%
398,841
$124.02
92.22% $9.65
$49,464,600
buy
+0.20%
PHVS
PHARVARIS NV
0.13%
2,391,517
$18.17
33.02% $24.17
$43,454,000
-1.18% (-28,638)
-0.00%
PMVP
PMV PHARMACEUTICALS INC
0.19%
1,790,284
$34.16
95.35% $1.59
$61,156,000
-14.19% (-296,000)
-0.03%
PVH
PVH CORP
0.21%
476,408
$107.59
0.04% $107.55
$51,256,745
-31.48% (-218,834)
-0.10%
RPRX
ROYALTY PHARMA PLC- CL A
0.40%
3,238,654
$40.99
35.86% $26.29
$132,752,000
+57.08% (+1,176,901)
+0.15%
NOW
SERVICENOW INC
2.47%
1,482,387
$549.55
94.72% $1,070.07
$814,646,000
+64.25% (+579,850)
+0.97%
SHOP
SHOPIFY INC - CLASS A
0.46%
762,419
$146.10
23.28% $112.08
$111,387,780
-2.00% (-15,549)
-0.01%
EM
SMART SHARE GLOBAL LTD - ADR
0.01%
470,000
$6.07
88.30% $0.71
$2,853,000
buy
+0.01%
SNOW
SNOWFLAKE INC-CLASS A
0.40%
545,741
$241.80
29.16% $171.28
$131,960,000
-12.98% (-81,416)
-0.06%
SQ
SQUARE INC - A
0.49%
468,637
$243.80
63.49% $89.01
$114,254,140
buy
+0.49%
RUN
SUNRUN INC
0.76%
4,464,114
$55.78
79.40% $11.49
$249,008,000
+1.55% (+67,946)
+0.01%
TMUS
T-MOBILE US INC
3.32%
7,542,189
$144.83
69.11% $244.92
$1,092,335,000
-26.67% (-2,743,055)
-1.21%
TALS
TALARIS THERAPEUTICS INC
0.15%
2,302,731
$14.69
81.48% $2.72
$33,826,800
buy
+0.15%
THC
TENET HEALTHCARE CORP
0.46%
2,279,182
$66.99
117.41% $145.64
$152,682,000
+55.97% (+817,869)
+0.17%
TMO
THERMO FISHER SCIENTIFIC INC
1.55%
1,011,401
$504.47
1.69% $512.98
$510,221,000
+17.35% (+149,514)
+0.23%
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DPZ
DOMINO'S PIZZA INC
74,568
-0.08%
EQH
EQUITABLE HOLDINGS INC
5,987,489
-0.59%
HIG
HARTFORD FINANCIAL SVCS GRP
2,156,693
-0.52%
HCA
HCA HEALTHCARE INC
1,498,742
-0.86%
JPM
JPMORGAN CHASE & CO
712,649
-0.40%
MELI
MERCADOLIBRE INC
161,293
-0.72%
MET
METLIFE INC
3,986,657
-0.74%
MCO
MOODY'S CORP
1,716,016
-1.56%
NUAN
NUANCE COMMUNICATIONS INC
11,088,603
-1.47%
ORLY
O'REILLY AUTOMOTIVE INC
1,066,676
-1.64%

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.