Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $24.64B≈
- # of securities:
- 80
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
What was Ole Andreas Halvorsen's 2023 Q3 portfolio?
Viking Global Investors has disclosed a total of 80 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $24,642,289,393.
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 (2023 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
79 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
6.51%
|
6,971,335
|
$230.01
|
+53.65%($353.42)
|
$1,603,476,763
|
2016 Q3
|
≈ 7.25 years
|
Common Stock
|
-2.37% (-168.95K)
|
-0.16%
|
|
|
|
Workday Inc
|
4.57%
|
5,236,644
|
$214.85
|
-37.65%($133.96)
|
$1,125,092,963
|
2023 Q1
|
≈ 0.75 years
|
Common Stock
|
+72.34% (+2.2M)
|
+1.92%
|
|
|
|
Amazon.com Inc
|
4.51%
|
8,749,993
|
$127.12
|
+83.22%($232.90)
|
$1,112,299,110
|
2015 Q2
|
≈ 8.50 years
|
Common Stock
|
+98.80% (+4.35M)
|
+2.24%
|
|
|
|
United Parcel Service Inc
|
4.21%
|
6,660,484
|
$155.87
|
-26.23%($114.98)
|
$1,038,169,641
|
2023 Q2
|
≈ 0.50 years
|
Common Stock
|
+649.05% (+5.77M)
|
+3.65%
|
|
|
|
Danaher Corp
|
4.14%
|
4,113,043
|
$248.10
|
-22.59%($192.06)
|
$1,020,445,968
|
2023 Q2
|
≈ 0.50 years
|
Common Stock
|
-3.38% (-143.72K)
|
-0.15%
|
|
|
|
Microsoft Corp
|
3.88%
|
3,024,399
|
$315.75
|
+21.79%($384.54)
|
$954,953,984
|
2016 Q2
|
≈ 7.50 years
|
Common Stock
|
+151.60% (+1.82M)
|
+2.34%
|
|
|
|
UnitedHealth Group Incorporated
|
3.80%
|
1,857,944
|
$504.19
|
-16.65%($420.23)
|
$936,756,785
|
2022 Q3
|
≈ 1.25 years
|
Common Stock
|
+3.55% (+63.67K)
|
+0.13%
|
|
|
|
Meta Platforms Inc
|
3.72%
|
3,057,022
|
$300.21
|
+100.50%($601.91)
|
$917,748,575
|
2020 Q4
|
≈ 3.00 years
|
Common Stock
|
+17.82% (+462.47K)
|
+0.56%
|
|
|
|
Api GroupCorp
|
3.60%
|
34,199,532
|
$25.93
|
+52.58%($39.56)
|
$886,793,865
|
2020 Q2
|
≈ 3.50 years
|
Common Stock
|
|
|
|
|
|
GE Aerospace
|
3.59%
|
7,996,906
|
$110.55
|
+219.95%($353.70)
|
$884,057,958
|
2020 Q4
|
≈ 3.00 years
|
Common Stock
|
+12.03% (+858.73K)
|
+0.39%
|
|
Completely sold out
21 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Elevance Health Inc
|
-1,412,701
|
-2.57%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Sherwin-Williams Co
|
-2,274,718
|
-2.47%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Intuit Inc
|
-1,053,352
|
-1.98%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Arista Networks
|
-2,036,587
|
-1.35%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Micron Technology Inc
|
-4,424,339
|
-1.14%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Netflix Inc
|
-6,308,650
|
-1.14%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
-3,186,400
|
-0.81%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Chubb Ltd
|
-970,942
|
-0.77%
|
2020 Q1
|
≈ 3.50 years
|
|
|
|
Emerson Electric Company
|
-1,901,470
|
-0.7%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
NVIDIA Corp
|
-3,124,000
|
-0.54%
|
2023 Q2
|
≈ 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.