Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $27.30B~
- # of securities:
- 79 (-1)
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
What was Ole Andreas Halvorsen's 2023 Q4 portfolio?
Viking Global Investors has disclosed a total of 79 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $27,301,507,781.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
78 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
5.43%
|
5,690,106
|
$260.35
|
+46.16%($380.52)
|
$1,481,419,097
|
2016 Q3
|
~7.50 years
|
-18.38% (-1.28M)
|
-1.35%
|
|
|
|
United Parcel Service Inc
|
4.72%
|
8,199,127
|
$157.23
|
-35.09%($102.06)
|
$1,289,148,738
|
2023 Q2
|
~0.75 years
|
+23.10% (+1.54M)
|
+0.89%
|
|
|
|
Api GroupCorp
|
4.35%
|
34,302,815
|
$34.60
|
+17.36%($40.60)
|
$1,186,877,399
|
2020 Q2
|
~3.75 years
|
+0.30% (+103.28K)
|
+0.01%
|
|
|
|
Workday Inc
|
4.15%
|
4,106,723
|
$276.06
|
-27.45%($200.28)
|
$1,133,701,951
|
2023 Q1
|
~1.00 year
|
-21.58% (-1.13M)
|
-1.27%
|
|
|
|
Meta Platforms Inc
|
3.88%
|
2,991,633
|
$353.96
|
+57.58%($557.78)
|
$1,058,918,417
|
2020 Q4
|
~3.25 years
|
-2.14% (-65.39K)
|
-0.09%
|
|
|
|
McKesson Corp
|
3.79%
|
2,233,205
|
$462.98
|
+86.96%($865.56)
|
$1,033,929,251
|
2022 Q2
|
~1.75 years
|
+53.20% (+775.48K)
|
+1.32%
|
|
|
|
BridgeBio Pharma Inc
|
3.71%
|
25,120,991
|
$40.37
|
+100.90%($81.10)
|
$1,014,134,407
|
2019 Q2
|
~4.75 years
|
|
|
|
|
|
Progressive Corp
|
3.42%
|
5,863,559
|
$159.28
|
+39.85%($222.75)
|
$933,947,678
|
2022 Q1
|
~2.00 years
|
+411.96% (+4.72M)
|
+2.75%
|
|
|
|
Danaher Corp
|
3.39%
|
4,004,517
|
$231.34
|
-6.86%($215.46)
|
$926,404,963
|
2023 Q2
|
~0.75 years
|
-2.64% (-108.53K)
|
-0.1%
|
|
|
|
Philip Morris International Inc
|
3.32%
|
9,623,947
|
$94.08
|
+102.86%($190.86)
|
$905,420,934
|
2023 Q2
|
~0.75 years
|
+61.16% (+3.65M)
|
+1.26%
|
|
Completely sold out
19 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
-3,024,399
|
-3.88%
|
2016 Q2
|
~7.50 years
|
|
|
|
Block, Inc
|
-12,324,808
|
-2.21%
|
2023 Q3
|
~0.25 years
|
|
|
|
Fortinet Inc
|
-7,050,550
|
-1.68%
|
2022 Q4
|
~1.00 year
|
|
|
|
Lululemon Athletica Inc
|
-776,515
|
-1.22%
|
2023 Q1
|
~0.75 years
|
|
|
|
Unum Group
|
-4,778,110
|
-0.95%
|
2022 Q1
|
~1.75 years
|
|
|
|
Arthur J Gallagher & Co
|
-957,820
|
-0.89%
|
2023 Q2
|
~0.50 years
|
|
|
|
Karuna Therapeutics Inc
|
-1,131,263
|
-0.78%
|
2020 Q3
|
~3.25 years
|
|
|
|
Synopsys Inc
|
-308,059
|
-0.57%
|
2023 Q1
|
~0.75 years
|
|
|
|
Colgate-Palmolive Company
|
-1,424,845
|
-0.41%
|
2023 Q1
|
~0.75 years
|
|
|
|
Dover Corp
|
-536,587
|
-0.3%
|
2023 Q3
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.