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
RBC
REGAL BELOIT CORP
0.38%
691,717
$148.02
119.19% $324.45
$102,387,950
buy
+0.38%
ROIV
ROIVANT SCIENCES LTD
2.86%
41,968,221
$11.23
5.25% $11.82
$471,303,126
-5.54% (-2,459,530)
-0.17%
RPRX
ROYALTY PHARMA PLC- CL A
1.04%
10,087,417
$28.09
6.02% $26.40
$283,355,544
+6.58% (+623,216)
+0.06%
SYK
STRYKER CORP
0.27%
248,913
$299.46
30.28% $390.14
$74,539,487
buy
+0.27%
TMUS
T-MOBILE US INC
0.89%
890,899
$160.33
47.56% $236.58
$142,837,902
buy
+0.89%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.42%
2,412,234
$160.95
15.92% $186.58
$388,249,062
buy
+1.42%
TMO
THERMO FISHER SCIENTIFIC INC
1.05%
538,485
$530.79
2.77% $516.10
$285,822,453
-40.15% (-361,230)
-0.70%
TRVI
TREVI THERAPEUTICS INC
0.02%
2,530,000
$1.34
103.73% $2.73
$3,390,199
UPS
UNITED PARCEL SERVICE-CL B
4.73%
8,199,127
$157.23
16.45% $131.37
$1,289,148,738
+23.10% (+1,538,643)
+0.89%
UNH
UNITEDHEALTH GROUP INC
0.89%
460,782
$526.47
13.49% $597.49
$242,587,900
-75.20% (-1,397,162)
-2.70%
USB
US BANCORP
1.52%
5,358,997
$43.28
18.74% $51.39
$231,937,402
buy
+1.52%
VVV
VALVOLINE INC
0.44%
3,176,309
$37.58
2.61% $38.56
$119,365,692
-64.18% (-5,690,854)
-0.78%
VEEV
VEEVA SYSTEMS INC-CLASS A
0.41%
579,753
$192.52
11.44% $214.54
$111,614,048
buy
+0.41%
VSTM
VERASTEM INC
0.07%
1,338,679
$8.14
51.72% $3.93
$10,896,848
VKTX
VIKING THERAPEUTICS INC
0.35%
5,145,112
$18.61
177.43% $51.63
$95,750,534
+12.50% (+571,796)
+0.04%
V
VISA INC-CLASS A SHARES
5.43%
5,690,106
$260.35
19.03% $309.90
$1,481,419,097
-18.38% (-1,281,229)
-1.22%
WDAY
WORKDAY INC-CLASS A
4.16%
2,176,563
$276.06
2.89% $268.07
$600,862,034
-21.58% (-598,858)
-1.14%
ZLAB
ZAI LAB LTD-ADR
0.19%
1,869,283
$27.33
5.96% $25.70
$51,087,504
-24.96% (-621,720)
-0.06%
18 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LULU
LULULEMON ATHLETICA INC
776,515
-1.10%
CART
MAPLEBEAR INC
125,000
-0.01%
MSFT
MICROSOFT CORP
3,024,399
-3.50%
MBLY
MOBILEYE GLOBAL INC-A
1,011,692
-0.15%
SQ
SQUARE INC - A
12,324,808
-2.00%
SNPS
SYNOPSYS INC
308,059
-0.52%
THC
TENET HEALTHCARE CORP
1,025,840
-0.25%
UNM
UNUM GROUP
4,778,110
-0.86%
ZI
ZOOMINFO TECHNOLOGIES INC-A
3,754,192
-0.23%

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.