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
DHR
DANAHER CORP
3.40%
3,263,681
$231.34
1.60% $235.05
$755,020,044
-2.64% (-88,448)
-0.09%
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.14%
2,558,563
$14.60
8.63% $13.34
$37,355,020
DE
DEERE & CO
2.06%
1,406,562
$399.87
9.42% $437.54
$562,441,947
buy
+2.06%
DASH
DOORDASH INC - A
1.27%
2,791,252
$98.89
75.11% $173.17
$276,026,989
-35.00% (-1,502,764)
-0.68%
EWTX
EDGEWISE THERAPEUTICS INC
0.25%
6,159,146
$10.94
192.32% $31.98
$67,381,057
LLY
ELI LILLY & CO
0.30%
138,728
$582.92
28.65% $749.92
$80,867,326
buy
+0.30%
EPAM
EPAM SYSTEMS INC
0.40%
289,435
$297.34
17.53% $245.22
$86,060,835
-59.86% (-431,584)
-0.60%
RE
EVEREST RE GROUP LTD
0.85%
652,302
$353.58
0.65% $351.28
$230,640,941
-19.32% (-156,157)
-0.20%
FIVN
FIVE9 INC
0.78%
2,714,117
$78.69
51.12% $38.46
$213,573,867
-24.48% (-879,628)
-0.25%
FL
FOOT LOCKER INC
0.12%
826,786
$31.15
27.93% $22.45
$25,754,406
-51.97% (-894,514)
-0.13%
FTV
FORTIVE CORP
2.84%
10,525,824
$73.63
4.51% $76.95
$775,016,421
+26.43% (+2,200,729)
+0.59%
FCX
FREEPORT-MCMORAN INC
1.73%
11,053,254
$42.57
2.80% $43.76
$470,537,023
+13.14% (+1,283,575)
+0.20%
GE
GENERAL ELECTRIC CO
2.38%
3,840,230
$127.63
40.01% $178.70
$490,128,617
-36.40% (-2,197,433)
-1.36%
DNA
GINKGO BIOWORKS HOLDINGS INC
0.89%
143,085,126
$1.69
289.94% $6.59
$241,813,863
HCA
HCA HEALTHCARE INC
0.72%
536,659
$270.68
22.74% $332.24
$145,263,085
buy
+0.72%
HDB
HDFC BANK LTD-ADR
2.40%
9,740,785
$67.11
5.26% $63.58
$653,704,081
-3.71% (-375,238)
-0.09%
INBX
INHIBRX INC
1.00%
7,150,826
$38.00
63.21% $13.98
$271,731,388
IFF
INTL FLAVORS & FRAGRANCES
0.28%
691,203
$80.97
10.88% $89.78
$55,966,738
-53.88% (-807,415)
-0.33%
ISRG
INTUITIVE SURGICAL INC
1.15%
931,484
$337.36
63.21% $550.62
$314,245,442
+45.32% (+290,501)
+0.36%
KBR
KBR INC
0.54%
2,633,844
$55.41
8.70% $60.23
$145,941,296
+69.36% (+1,078,635)
+0.22%
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.