Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $27.44B≈
- # of securities:
- 83
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
What stocks did Ole Andreas Halvorsen own in 2024 Q3?
What was Ole Andreas Halvorsen's 2024 Q3 portfolio?
Viking Global Investors has disclosed a total of 83 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $27,435,458,361.
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 Q3) 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* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U.S. Bancorp
|
5.60%
|
33,617,210
|
$45.73
|
+39.53%($63.80)
|
$1,537,315,013
|
2023 Q4
|
≈ 1.00 year
|
Common Stock
|
+32.33% (+8.21M)
|
+1.37%
|
|
|
|
Adobe Systems Incorporated
|
4.95%
|
2,621,398
|
$517.78
|
-56.78%($223.78)
|
$1,357,307,456
|
2024 Q1
|
≈ 0.75 years
|
Common Stock
|
+15.14% (+344.77K)
|
+0.65%
|
|
|
|
Apple Inc
|
4.13%
|
4,859,142
|
$233.00
|
+42.88%($332.92)
|
$1,132,180,086
|
2024 Q1
|
≈ 0.75 years
|
Common Stock
|
+5.85% (+268.45K)
|
+0.23%
|
|
|
|
Philip Morris International Inc
|
4.01%
|
9,052,483
|
$121.40
|
+59.90%($194.12)
|
$1,098,971,436
|
2023 Q2
|
≈ 1.50 years
|
Common Stock
|
-17.04% (-1.86M)
|
-0.87%
|
|
|
|
Visa Inc, CL-A
|
3.51%
|
3,505,747
|
$274.95
|
+28.54%($353.42)
|
$963,905,138
|
2024 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+3.51%
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
3.46%
|
2,577,629
|
$368.53
|
+30.78%($481.95)
|
$949,933,615
|
2024 Q2
|
≈ 0.50 years
|
Common Stock
|
+442.68% (+2.1M)
|
+2.82%
|
|
|
|
Fortive Corp
|
3.39%
|
11,797,420
|
$78.93
|
-21.55%($61.92)
|
$931,170,361
|
2019 Q3
|
≈ 5.25 years
|
Common Stock
|
+17.51% (+1.76M)
|
+0.51%
|
|
|
|
Progressive Corp
|
3.22%
|
3,485,875
|
$253.76
|
-16.18%($212.70)
|
$884,575,640
|
2022 Q1
|
≈ 2.75 years
|
Common Stock
|
-13.00% (-520.98K)
|
-0.51%
|
|
|
|
Microsoft Corp
|
3.21%
|
2,044,429
|
$430.30
|
-10.63%($384.54)
|
$879,717,799
|
2024 Q1
|
≈ 0.75 years
|
Common Stock
|
-10.81% (-247.9K)
|
-0.41%
|
|
|
|
Api GroupCorp
|
3.09%
|
25,710,544
|
$33.02
|
+19.82%($39.56)
|
$848,962,163
|
2020 Q2
|
≈ 4.50 years
|
Common Stock
|
-4.89% (-1.32M)
|
-0.17%
|
|
Completely sold out
22 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Dollar Tree Inc
|
-6,808,797
|
-2.79%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
HDFC Bank Limited ADR
|
-8,756,864
|
-2.17%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Broadcom Inc
|
-2,930,970
|
-1.81%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Ferguson Plc
|
-1,673,699
|
-1.25%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Ford Motor Company
|
-18,789,638
|
-0.91%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
-441,795
|
-0.86%
|
2022 Q3
|
≈ 2.00 years
|
|
|
|
Datadog Inc
|
-1,376,071
|
-0.69%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
UBS Group AG
|
-5,186,506
|
-0.59%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Intuitive Surgical Inc
|
-337,893
|
-0.58%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
EPAM Systems Inc
|
-756,261
|
-0.55%
|
2023 Q2
|
≈ 1.25 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.