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 83 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $26,859,637,109.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2024, the top 5 holdings are (V) VISA INC-CLASS A SHARES (6.57%), (WDAY) WORKDAY INC-CLASS A (5.37%), (AMZN) AMAZONCOM INC (4.64%), (PM) PHILIP MORRIS INTERNATIONAL (4.44%) and (APG) API GROUP CORP (4.24%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $26B+
Period: 2024 Q1
Number of stock: 83
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CSX
CSX CORP
0.55%
3,957,797
$37.07
4.67% $35.34
$146,715,535
+26.29% (+823,884)
+0.11%
DHR
DANAHER CORP
2.64%
2,837,937
$249.72
5.87% $235.05
$708,689,628
-29.13% (-1,166,580)
-1.08%
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.16%
2,558,563
$16.52
19.25% $13.34
$42,267,461
DLTR
DOLLAR TREE INC
1.27%
2,571,820
$133.15
50.61% $65.76
$342,437,833
buy
+1.27%
EWTX
EDGEWISE THERAPEUTICS INC
0.23%
3,339,146
$18.24
75.33% $31.98
$60,906,023
-45.79% (-2,820,000)
-0.19%
LLY
ELI LILLY & CO
0.39%
134,608
$777.96
3.60% $749.92
$104,719,640
-2.97% (-4,120)
-0.01%
EPAM
EPAM SYSTEMS INC
0.60%
579,543
$276.16
11.20% $245.22
$160,046,595
+57.18% (+210,835)
+0.22%
EQH
EQUITABLE HOLDINGS INC
0.29%
2,057,191
$38.01
23.13% $46.80
$78,193,830
buy
+0.29%
FERG
FERGUSON PLC
0.71%
875,421
$218.43
5.48% $206.45
$191,218,209
buy
+0.71%
FIVN
FIVE9 INC
0.80%
3,452,138
$62.11
38.08% $38.46
$214,412,291
+27.19% (+738,021)
+0.17%
FTV
FORTIVE CORP
3.04%
9,497,292
$86.02
10.54% $76.95
$816,957,058
-9.77% (-1,028,532)
-0.33%
FCX
FREEPORT-MCMORAN INC
1.67%
9,517,164
$47.02
6.93% $43.76
$447,497,051
-13.90% (-1,536,090)
-0.27%
GE
GENERAL ELECTRIC CO
1.79%
2,731,787
$175.53
1.81% $178.70
$479,510,572
-46.29% (-2,354,611)
-1.54%
DNA
GINKGO BIOWORKS HOLDINGS INC
0.62%
143,085,126
$1.16
468.10% $6.59
$165,978,746
HCA
HCA HEALTHCARE INC
0.66%
529,401
$333.53
0.39% $332.24
$176,571,116
-27.00% (-195,815)
-0.24%
HDB
HDFC BANK LTD-ADR
1.24%
5,929,295
$55.97
13.60% $63.58
$331,862,641
-39.13% (-3,811,490)
-0.79%
HUM
HUMANA INC
0.60%
464,130
$346.72
14.71% $295.71
$160,923,154
buy
+0.60%
IMVT
IMMUNOVANT INC
0.22%
1,809,172
$32.31
17.86% $26.54
$58,454,347
buy
+0.22%
INBX
INHIBRX INC
0.93%
7,150,826
$34.96
60.01% $13.98
$249,992,877
ITGR
INTEGER HOLDINGS CORP
0.19%
428,399
$116.68
16.46% $135.88
$49,985,595
buy
+0.19%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LIAN
LIANBIO-ADR
3,564,173
-0.06%
MMC
MARSH & MCLENNAN COS
237,706
-0.17%
MET
METLIFE INC
5,616,556
-1.38%
RYZB
RAYZEBIO INC
6,642,700
-1.54%
SYK
STRYKER CORP
248,913
-0.28%
UPS
UNITED PARCEL SERVICE-CL B
8,199,127
-4.80%
VEEV
VEEVA SYSTEMS INC-CLASS A
579,753
-0.42%

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.