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 78 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $27,272,602,781.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2023, the top 5 holdings are (V) VISA INC-CLASS A SHARES (5.43%), (UPS) UNITED PARCEL SERVICE-CL B (4.73%), (APG) API GROUP CORP (4.35%), (WDAY) WORKDAY INC-CLASS A (4.16%) and (META) META PLATFORMS INC-CLASS A (3.88%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $27B+
Period: 2023 Q4
Number of stock: 78
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
0.36%
4,787,914
$20.26
71.32% $5.81
$97,003,138
ACHC
ACADIA HEALTHCARE CO INC
0.80%
2,800,350
$77.76
51.56% $37.67
$217,755,216
+24.17% (+545,137)
+0.16%
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.54%
27,144,305
$4.90
30.41% $6.39
$133,007,097
AMD
ADVANCED MICRO DEVICES
2.56%
4,737,399
$147.41
14.33% $126.29
$698,339,987
buy
+2.56%
GOOGL
ALPHABET INC-CL A
1.69%
3,293,461
$139.69
40.39% $196.11
$460,063,567
buy
+1.69%
AMZN
AMAZONCOM INC
2.75%
4,387,387
$151.94
50.75% $229.05
$666,619,673
-43.66% (-3,400,106)
-2.13%
AMP
AMERIPRISE FINANCIAL INC
2.67%
1,914,374
$379.83
41.85% $538.78
$727,136,676
+10.40% (+180,356)
+0.25%
AMLX
AMYLYX PHARMACEUTICALS INC
0.16%
2,962,555
$14.72
72.83% $4.00
$43,608,810
APG
API GROUP CORP
4.35%
30,014,963
$34.60
6.10% $36.71
$1,038,517,724
+0.30% (+90,372)
+0.01%
TEAM
ATLASSIAN CORP -CLASS A
0.38%
435,946
$237.86
8.25% $257.49
$103,694,116
buy
+0.38%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.73%
4,889,454
$96.42
30.90% $66.63
$471,441,155
+15.99% (+673,998)
+0.24%
BSX
BOSTON SCIENTIFIC CORP
0.48%
1,950,274
$57.81
57.53% $91.07
$112,745,366
+104.25% (+995,423)
+0.25%
BBIO
BRIDGEBIO PHARMA INC
3.72%
25,120,991
$40.37
29.33% $28.53
$1,014,134,407
CDNS
CADENCE DESIGN SYS INC
0.23%
228,482
$272.37
13.29% $308.58
$62,231,642
-86.18% (-1,424,748)
-1.42%
CZOO
CAZOO GROUP LTD
0.07%
1,810,605
$9.50
36.42% $6.04
$17,200,749
buy
+0.07%
CBOE
CBOE GLOBAL MARKETS INC
1.58%
2,412,499
$178.56
8.97% $194.58
$430,775,821
buy
+1.58%
CBRE
CBRE GROUP INC - A
1.30%
3,809,555
$93.09
41.71% $131.92
$354,631,475
+52.09% (+1,304,756)
+0.45%
CNHI
CNH INDUSTRIAL NV
0.44%
8,180,709
$12.18
5.99% $11.45
$99,641,036
+46.21% (+2,585,445)
+0.14%
CPNG
COUPANG INC
0.92%
15,494,869
$16.19
41.20% $22.86
$250,861,929
+255.18% (+11,132,325)
+0.66%
CSX
CSX CORP
0.40%
3,133,913
$34.67
6.06% $32.57
$108,652,764
-70.55% (-7,506,915)
-0.95%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARM
ARM HOLDINGS PLC
600,000
-0.12%
AJG
ARTHUR J GALLAGHER & CO
957,820
-0.80%
CL
COLGATE-PALMOLIVE CO
1,424,845
-0.37%
CFLT
CONFLUENT INC-CLASS A
1,983,066
-0.22%
DDOG
DATADOG INC - CLASS A
484,670
-0.22%
DG
DOLLAR GENERAL CORP
368,172
-0.14%
DOV
DOVER CORP
536,587
-0.27%
FTCH
FARFETCH LTD-CLASS A
10,844,009
-0.08%
FTNT
FORTINET INC
7,050,550
-1.52%
KRTX
KARUNA THERAPEUTICS INC
1,131,263
-0.70%

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.