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
BEKE
KE HOLDINGS INC-ADR
0.31%
3,752,350
$16.21
23.26% $19.98
$60,825,593
+14.39% (+472,150)
+0.04%
KDP
KEURIG DR PEPPER INC
0.35%
2,886,871
$33.32
3.24% $32.24
$96,190,542
+26.16% (+598,610)
+0.07%
KNTE
KINNATE BIOPHARMA INC
0.02%
1,820,462
$2.37
11.81% $2.65
$4,314,495
KKR
KKR & CO INC
0.42%
965,022
$82.85
90.31% $157.67
$79,952,080
buy
+0.42%
LW
LAMB WESTON HOLDINGS INC
1.41%
3,545,376
$108.09
28.99% $76.75
$383,219,692
buy
+1.41%
LIAN
LIANBIO-ADR
0.06%
3,564,173
$4.47
92.84% $0.32
$15,931,853
MMC
MARSH & MCLENNAN COS
0.17%
161,640
$189.47
18.45% $224.42
$30,625,946
buy
+0.17%
MA
MASTERCARD INC - A
1.81%
1,157,231
$426.51
20.77% $515.10
$493,570,594
+295.92% (+864,943)
+1.35%
MCK
MCKESSON CORP
3.79%
2,233,205
$462.98
35.70% $628.27
$1,033,929,251
+53.20% (+775,480)
+1.32%
META
META PLATFORMS INC-CLASS A
3.88%
1,989,435
$353.96
59.08% $563.09
$704,180,747
-2.14% (-43,483)
-0.08%
MET
METLIFE INC
1.36%
5,616,556
$66.13
28.82% $85.19
$371,422,848
+91.47% (+2,683,200)
+0.65%
NAMS
NEWAMSTERDAM PHARMA CO NV
0.33%
8,024,565
$11.17
80.13% $20.12
$89,634,391
PEPG
PEPGEN INC
0.04%
963,582
$6.80
36.47% $4.32
$6,552,358
PHVS
PHARVARIS NV
0.38%
3,656,923
$28.05
24.99% $21.04
$102,576,690
+13.15% (+425,000)
+0.04%
PM
PHILIP MORRIS INTERNATIONAL
3.32%
9,623,947
$94.08
39.47% $131.21
$905,420,934
+61.16% (+3,652,163)
+1.26%
PPG
PPG INDUSTRIES INC
0.53%
615,229
$149.55
17.97% $122.68
$92,007,632
-76.04% (-1,952,865)
-1.69%
PCOR
PROCORE TECHNOLOGIES INC
0.16%
613,437
$69.22
8.68% $75.23
$42,462,109
buy
+0.16%
PGR
PROGRESSIVE CORP
3.42%
5,863,559
$159.28
65.39% $263.44
$933,947,678
+411.96% (+4,718,237)
+2.76%
RLYB
RALLYBIO CORP
0.04%
2,600,761
$2.39
58.58% $0.99
$6,215,820
RYZB
RAYZEBIO INC
1.51%
6,642,700
$62.17
0.51% $62.49
$412,976,659
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.