Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $21.86B≈
- # of securities:
- 82
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
What was Ole Andreas Halvorsen's 2022 Q2 portfolio?
Viking Global Investors has disclosed a total of 82 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $21,862,785,000.
Viking Global Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ole Andreas Halvorsen's original 13F reports (2022 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
81 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
T-Mobile US Inc
|
5.64%
|
9,170,393
|
$134.54
|
+36.78%($184.03)
|
$1,233,785,000
|
2020 Q1
|
≈ 2.50 years
|
Common Stock
|
-31.66% (-4.25M)
|
-2.31%
|
|
|
|
Amazon.com Inc
|
3.94%
|
8,104,902
|
$106.21
|
+119.59%($233.23)
|
$860,822,000
|
2015 Q2
|
≈ 7.25 years
|
Common Stock
|
-4.16% (-352.16K)
|
-0.15%
|
|
|
|
Microsoft Corp
|
3.48%
|
2,963,179
|
$256.83
|
+51.70%($389.60)
|
$761,033,000
|
2016 Q2
|
≈ 6.25 years
|
Common Stock
|
-10.72% (-355.94K)
|
-0.37%
|
|
|
|
Parker-Hannifin Corp
|
3.46%
|
3,070,691
|
$246.05
|
+299.70%($983.47)
|
$755,544,000
|
2020 Q2
|
≈ 2.25 years
|
Common Stock
|
-2.99% (-94.64K)
|
-0.09%
|
|
|
|
Chubb Ltd
|
3.39%
|
3,774,226
|
$196.58
|
+83.73%($361.17)
|
$741,937,000
|
2020 Q1
|
≈ 2.50 years
|
Common Stock
|
+17.90% (+573.01K)
|
+0.52%
|
|
|
|
Mastercard Inc
|
3.32%
|
2,302,305
|
$315.48
|
+74.85%($551.62)
|
$726,331,000
|
2022 Q1
|
≈ 0.50 years
|
Common Stock
|
+28.37% (+508.82K)
|
+0.73%
|
|
|
|
Elevance Health Inc
|
3.23%
|
1,464,485
|
$482.58
|
-21.96%($376.60)
|
$706,731,000
|
2022 Q1
|
≈ 0.50 years
|
Common Stock
|
+939.42% (+1.32M)
|
+2.92%
|
|
|
|
Centene Corp
|
3.21%
|
8,293,867
|
$84.61
|
-25.09%($63.38)
|
$701,744,000
|
2018 Q2
|
≈ 4.25 years
|
Common Stock
|
+6.25% (+487.83K)
|
+0.19%
|
|
|
|
Fortive Corp
|
2.93%
|
11,798,954
|
$54.38
|
+15.24%($62.66)
|
$641,627,000
|
2019 Q3
|
≈ 3.00 years
|
Common Stock
|
-1.95% (-234.2K)
|
-0.05%
|
|
|
|
International Flavors & Fragrances Inc
|
2.79%
|
5,121,603
|
$119.12
|
-35.24%($77.14)
|
$610,085,000
|
2021 Q4
|
≈ 0.75 years
|
Common Stock
|
+34.88% (+1.32M)
|
+0.72%
|
|
Completely sold out
24 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
-14,078,668
|
-2.66%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Match Group Inc
|
-2,744,468
|
-1.21%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
XP INC, CL-A
|
-9,443,312
|
-1.15%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Otis Worldwide Corp
|
-3,538,164
|
-1.1%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Tenet Healthcare Corp
|
-2,233,647
|
-0.78%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Laboratory Corp of America Holdings
|
-727,287
|
-0.78%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Deere & Company
|
-403,163
|
-0.68%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
ZoomInfo Technologies Inc
|
-2,644,137
|
-0.64%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Li AutoInc
|
-6,000,478
|
-0.63%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Shopify Inc
|
-2,237,210
|
-0.61%
|
2022 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.