Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $26.02B≈
- # of securities:
- 82
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
What stocks did Ole Andreas Halvorsen own in 2024 Q2?
What was Ole Andreas Halvorsen's 2024 Q2 portfolio?
Viking Global Investors has disclosed a total of 82 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $26,019,824,561.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
82 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
6.90%
|
9,293,613
|
$193.25
|
+20.52%($232.90)
|
$1,795,990,712
|
2015 Q2
|
≈ 9.25 years
|
Common Stock
|
+34.64% (+2.39M)
|
+1.78%
|
|
|
|
Adobe Systems Incorporated
|
4.86%
|
2,276,627
|
$555.54
|
-59.72%($223.78)
|
$1,264,757,364
|
2024 Q1
|
≈ 0.50 years
|
Common Stock
|
+304.70% (+1.71M)
|
+3.66%
|
|
|
|
Philip Morris International Inc
|
4.25%
|
10,912,378
|
$101.33
|
+91.57%($194.12)
|
$1,105,751,263
|
2023 Q2
|
≈ 1.25 years
|
Common Stock
|
-16.17% (-2.1M)
|
-0.79%
|
|
|
|
Microsoft Corp
|
3.94%
|
2,292,331
|
$446.95
|
-13.96%($384.54)
|
$1,024,557,340
|
2024 Q1
|
≈ 0.50 years
|
Common Stock
|
+43.55% (+695.44K)
|
+1.19%
|
|
|
|
Api GroupCorp
|
3.91%
|
27,032,516
|
$37.63
|
+5.14%($39.56)
|
$1,017,233,577
|
2020 Q2
|
≈ 4.25 years
|
Common Stock
|
-6.73% (-1.95M)
|
-0.27%
|
|
|
|
U.S. Bancorp
|
3.88%
|
25,404,913
|
$39.70
|
+60.72%($63.80)
|
$1,008,575,046
|
2023 Q4
|
≈ 0.75 years
|
Common Stock
|
+12.28% (+2.78M)
|
+0.42%
|
|
|
|
Apple Inc
|
3.72%
|
4,590,693
|
$210.62
|
+58.07%($332.92)
|
$966,891,760
|
2024 Q1
|
≈ 0.50 years
|
Common Stock
|
+18.59% (+719.7K)
|
+0.58%
|
|
|
|
Workday Inc
|
3.40%
|
3,959,965
|
$223.56
|
-40.08%($133.96)
|
$885,289,775
|
2023 Q1
|
≈ 1.50 years
|
Common Stock
|
-25.12% (-1.33M)
|
-1.11%
|
|
|
|
Las Vegas Sands Corp
|
3.36%
|
19,785,682
|
$44.25
|
+3.42%($45.76)
|
$875,516,429
|
2024 Q1
|
≈ 0.50 years
|
Common Stock
|
+16.91% (+2.86M)
|
+0.49%
|
|
|
|
Progressive Corp
|
3.20%
|
4,006,859
|
$207.71
|
+2.40%($212.70)
|
$832,264,683
|
2022 Q1
|
≈ 2.50 years
|
Common Stock
|
+32.11% (+973.92K)
|
+0.78%
|
|
Completely sold out
25 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
-6,327,962
|
-6.57%
|
2016 Q3
|
≈ 7.75 years
|
|
|
|
Advanced Micro Devices Inc
|
-3,952,088
|
-2.66%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Danaher Corp
|
-2,837,937
|
-2.64%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
GE Aerospace
|
-2,731,787
|
-1.79%
|
2020 Q4
|
≈ 3.50 years
|
|
|
|
Mastercard Inc
|
-794,313
|
-1.42%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
Cboe Global Markets Inc
|
-1,655,050
|
-1.13%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Take-Two Interactive Software Inc
|
-2,009,195
|
-1.11%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Humana Inc
|
-464,130
|
-0.6%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
CNH Industrial N.V
|
-11,956,128
|
-0.58%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Keurig Dr Pepper Inc
|
-4,461,076
|
-0.51%
|
2023 Q3
|
≈ 0.75 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.