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
DDOG
DATADOG INC - CLASS A
0.25%
668,511
$91.09
69.00% $153.94
$60,894,667
-24.02% (-211,367)
-0.08%
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.13%
2,558,563
$12.27
12.47% $13.80
$31,393,568
DG
DOLLAR GENERAL CORP
0.16%
368,172
$105.80
29.68% $74.40
$38,952,598
buy
+0.16%
DASH
DOORDASH INC - A
1.74%
5,367,522
$79.47
121.84% $176.30
$426,556,973
+98.77% (+2,667,172)
+0.86%
DOV
DOVER CORP
0.30%
536,587
$139.51
46.13% $203.86
$74,859,252
buy
+0.30%
EWTX
EDGEWISE THERAPEUTICS INC
0.14%
6,159,146
$5.73
465.45% $32.40
$35,291,907
+3.63% (+215,885)
+0.01%
EPAM
EPAM SYSTEMS INC
0.96%
918,497
$255.69
4.16% $245.05
$234,850,498
+20.08% (+153,590)
+0.16%
RE
EVEREST RE GROUP LTD
1.22%
808,459
$371.67
5.49% $351.28
$300,479,957
-22.13% (-229,723)
-0.35%
FTCH
FARFETCH LTD-CLASS A
0.09%
10,844,009
$2.09
69.38% $0.64
$22,663,979
+127.36% (+6,074,407)
+0.05%
FIVN
FIVE9 INC
0.94%
3,593,745
$64.30
37.42% $40.24
$231,077,804
+65.64% (+1,424,158)
+0.37%
FL
FOOT LOCKER INC
0.16%
2,235,456
$17.35
31.93% $22.89
$38,785,162
buy
+0.16%
FTNT
FORTINET INC
1.68%
7,050,550
$58.68
58.08% $92.76
$413,726,274
-8.31% (-638,737)
-0.15%
FTV
FORTIVE CORP
2.51%
8,325,095
$74.16
5.53% $78.26
$617,389,045
-15.03% (-1,473,134)
-0.44%
FCX
FREEPORT-MCMORAN INC
1.48%
9,769,679
$37.29
16.98% $43.62
$364,311,330
buy
+1.48%
GE
GENERAL ELECTRIC CO
3.60%
7,996,906
$110.55
62.81% $179.99
$884,057,958
+12.03% (+858,730)
+0.39%
DNA
GINKGO BIOWORKS HOLDINGS INC
1.05%
143,085,126
$1.81
301.66% $7.27
$258,984,078
HDB
HDFC BANK LTD-ADR
2.43%
10,116,023
$59.01
9.07% $64.36
$596,946,517
+8.63% (+803,815)
+0.19%
INBX
INHIBRX INC
0.53%
7,150,826
$18.35
22.72% $14.18
$131,217,657
+7.71% (+511,627)
+0.04%
IFF
INTL FLAVORS & FRAGRANCES
0.57%
2,067,060
$68.17
31.71% $89.79
$140,911,480
-42.10% (-1,502,906)
-0.42%
ISRG
INTUITIVE SURGICAL INC
0.76%
640,983
$292.29
87.50% $548.03
$187,352,921
buy
+0.76%
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INTU
INTUIT INC
1,053,352
-1.96%
KVUE
KENVUE INC
3,141,799
-0.34%
MU
MICRON TECHNOLOGY INC
4,424,339
-1.14%
NFLX
NETFLIX INC
630,865
-1.13%
NEWR
NEW RELIC INC
1,098,858
-0.29%
NVDA
NVIDIA CORP
3,124,000
-0.54%
RIVN
RIVIAN AUTOMOTIVE INC-A
5,433,046
-0.37%
RCI
ROGERS COMMUNICATIONS INC-B
1,764,200
-0.33%
STX
SEAGATE TECHNOLOGY HOLDINGS
3,186,400
-0.80%
SHW
SHERWIN-WILLIAMS CO/THE
2,274,718
-2.46%

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.