Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $26.86B~
- # of securities:
- 83 (+4)
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
What was Ole Andreas Halvorsen's 2024 Q1 portfolio?
Viking Global Investors has disclosed a total of 83 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $26,859,637,109.
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 (2024 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
83 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
|
6.57%
|
6,327,962
|
$279.08
|
+36.35%($380.52)
|
$1,766,007,635
|
2016 Q3
|
~7.75 years
|
+11.21% (+637.86K)
|
+0.66%
|
|
|
|
Workday Inc
|
5.37%
|
5,288,586
|
$272.75
|
-26.57%($200.28)
|
$1,442,461,832
|
2023 Q1
|
~1.25 years
|
+28.78% (+1.18M)
|
+1.2%
|
|
|
|
Amazon.com Inc
|
4.64%
|
6,902,351
|
$180.38
|
+45.27%($262.03)
|
$1,245,046,073
|
2015 Q2
|
~9.00 years
|
+40.02% (+1.97M)
|
+1.32%
|
|
|
|
Philip Morris International Inc
|
4.44%
|
13,016,896
|
$91.62
|
+108.31%($190.86)
|
$1,192,608,012
|
2023 Q2
|
~1.00 year
|
+35.26% (+3.39M)
|
+1.16%
|
|
|
|
Api GroupCorp
|
4.24%
|
28,984,298
|
$39.27
|
+3.40%($40.60)
|
$1,138,213,382
|
2020 Q2
|
~4.00 years
|
-15.50% (-5.32M)
|
-0.77%
|
|
|
|
U.S. Bancorp
|
3.77%
|
22,626,465
|
$44.70
|
+39.16%($62.20)
|
$1,011,402,986
|
2023 Q4
|
~0.50 years
|
+136.44% (+13.06M)
|
+2.17%
|
|
|
|
Las Vegas Sands Corp
|
3.26%
|
16,923,581
|
$51.70
|
-9.22%($46.93)
|
$874,949,138
|
2024 Q1
|
~0.25 years
|
new
|
+3.26%
|
|
|
|
Fortive Corp
|
3.04%
|
9,497,292
|
$86.02
|
-29.91%($60.29)
|
$816,957,058
|
2019 Q3
|
~4.75 years
|
-9.77% (-1.03M)
|
-0.32%
|
|
|
|
BridgeBio Pharma Inc
|
2.89%
|
25,120,991
|
$30.92
|
+162.31%($81.10)
|
$776,741,042
|
2019 Q2
|
~5.00 years
|
|
|
|
|
|
ROIVANT SCIENCES LTD
|
2.72%
|
69,368,961
|
$10.54
|
+246.02%($36.47)
|
$731,148,849
|
2021 Q4
|
~2.50 years
|
|
|
|
Completely sold out
17 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
United Parcel Service Inc
|
-8,199,127
|
-4.72%
|
2023 Q2
|
~0.75 years
|
|
|
|
Deere & Company
|
-1,406,562
|
-2.06%
|
2023 Q4
|
~0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-3,293,461
|
-1.69%
|
2023 Q4
|
~0.25 years
|
|
|
|
RayzeBio, Inc
|
-6,642,700
|
-1.51%
|
2023 Q3
|
~0.50 years
|
|
|
|
MetLife Inc
|
-5,616,556
|
-1.36%
|
2023 Q3
|
~0.50 years
|
|
|
|
DoorDash, Inc, CL-A
|
-3,489,066
|
-1.26%
|
2023 Q2
|
~0.75 years
|
|
|
|
Coupang LLC
|
-15,494,869
|
-0.92%
|
2023 Q1
|
~1.00 year
|
|
|
|
EVEREST GROUP LTD
|
-652,302
|
-0.84%
|
2023 Q2
|
~0.75 years
|
|
|
|
KBR Inc
|
-2,633,844
|
-0.53%
|
2022 Q4
|
~1.25 years
|
|
|
|
Veeva Systems Inc, CL-A
|
-579,753
|
-0.41%
|
2023 Q4
|
~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.