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 79 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $24,565,075,643.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2023, the top 5 holdings are (V) VISA INC-CLASS A SHARES (6.53%), (WDAY) WORKDAY INC-CLASS A (4.58%), (AMZN) AMAZONCOM INC (4.53%), (UPS) UNITED PARCEL SERVICE-CL B (4.23%) and (DHR) DANAHER CORP (4.15%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $24B+
Period: 2023 Q3
Number of stock: 79
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
0.25%
4,787,914
$12.73
54.36% $5.81
$60,950,145
ACHC
ACADIA HEALTHCARE CO INC
0.65%
2,255,213
$70.31
46.42% $37.67
$158,564,026
-30.41% (-985,681)
-0.28%
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.67%
29,993,708
$5.45
17.25% $6.39
$163,465,709
AMZN
AMAZONCOM INC
4.53%
8,749,993
$127.12
80.18% $229.05
$1,112,299,110
+98.80% (+4,348,680)
+2.25%
AMP
AMERIPRISE FINANCIAL INC
2.33%
1,734,018
$329.68
63.43% $538.78
$571,671,054
+54.26% (+609,915)
+0.82%
AMLX
AMYLYX PHARMACEUTICALS INC
0.22%
2,962,555
$18.31
78.15% $4.00
$54,244,382
APG
API GROUP CORP
3.61%
34,199,532
$25.93
41.57% $36.71
$886,793,865
ARM
ARM HOLDINGS PLC
0.13%
600,000
$53.52
146.24% $131.79
$32,112,000
buy
+0.13%
AJG
ARTHUR J GALLAGHER & CO
0.89%
957,820
$227.93
26.25% $287.77
$218,315,913
+16.45% (+135,305)
+0.13%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.52%
4,215,456
$88.48
24.69% $66.63
$372,983,547
+1.41% (+58,671)
+0.02%
BSX
BOSTON SCIENTIFIC CORP
0.24%
1,110,292
$52.80
72.48% $91.07
$58,623,418
buy
+0.24%
BBIO
BRIDGEBIO PHARMA INC
2.70%
25,120,991
$26.37
8.19% $28.53
$662,440,533
-5.63% (-1,500,000)
-0.16%
CDNS
CADENCE DESIGN SYS INC
1.58%
1,653,230
$234.30
31.70% $308.58
$387,351,789
-5.54% (-97,017)
-0.09%
CBRE
CBRE GROUP INC - A
0.75%
2,504,799
$73.86
78.61% $131.92
$185,004,454
-45.29% (-2,073,297)
-0.62%
CNHI
CNH INDUSTRIAL NV
0.33%
6,741,281
$12.10
5.37% $11.45
$81,569,500
+41.44% (+1,975,113)
+0.10%
CL
COLGATE-PALMOLIVE CO
0.41%
1,424,845
$71.11
29.93% $92.39
$101,320,728
+15.04% (+186,312)
+0.05%
CFLT
CONFLUENT INC-CLASS A
0.24%
1,983,066
$29.61
1.35% $30.01
$58,718,584
buy
+0.24%
CPNG
COUPANG INC
0.30%
4,362,544
$17.00
34.47% $22.86
$74,163,248
-71.51% (-10,952,661)
-0.76%
CSX
CSX CORP
1.33%
10,640,828
$30.75
5.92% $32.57
$327,205,461
-16.91% (-2,166,123)
-0.27%
DHR
DANAHER CORP
4.15%
4,113,043
$248.10
6.99% $230.75
$1,020,445,968
-3.38% (-143,718)
-0.15%
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
932,407
-0.32%
ALKS
ALKERMES PLC
2,116,275
-0.27%
ANTM
ANTHEM INC
1,412,701
-2.56%
ANET
ARISTA NETWORKS INC
2,036,587
-1.34%
AI
C3AI INC-A
179,653
-0.03%
CB
CHUBB LTD
970,942
-0.76%
CEG
CONSTELLATION ENERGY
1,041,072
-0.39%
DELL
DELL TECHNOLOGIES -C
1,215,208
-0.27%
EMR
EMERSON ELECTRIC CO
1,901,470
-0.70%
GH
GUARDANT HEALTH INC
1,594,326
-0.23%

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.