Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $30.90B≈
- # of securities:
- 86
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
What stocks did Ole Andreas Halvorsen own in 2024 Q4?
What was Ole Andreas Halvorsen's 2024 Q4 portfolio?
Viking Global Investors has disclosed a total of 86 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $30,900,114,396.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
86 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JPMorgan Chase & Co
|
5.79%
|
7,466,187
|
$239.71
|
+47.10%($352.61)
|
$1,789,719,686
|
2024 Q2
|
≈ 0.75 years
|
Common Stock
|
+101.98% (+3.77M)
|
+2.92%
|
|
|
|
U.S. Bancorp
|
3.78%
|
24,447,757
|
$47.83
|
+33.40%($63.80)
|
$1,169,336,217
|
2023 Q4
|
≈ 1.25 years
|
Common Stock
|
-27.28% (-9.17M)
|
-1.6%
|
|
|
|
Visa Inc, CL-A
|
3.57%
|
3,495,090
|
$316.04
|
+11.83%($353.42)
|
$1,104,588,244
|
2024 Q3
|
≈ 0.50 years
|
Common Stock
|
-0.30% (-10.66K)
|
-0.01%
|
|
|
|
Bank of America Corp
|
3.52%
|
24,715,946
|
$43.95
|
+41.06%($62.00)
|
$1,086,265,827
|
2024 Q3
|
≈ 0.50 years
|
Common Stock
|
+23.83% (+4.76M)
|
+0.68%
|
|
|
|
Charles Schwab Corp
|
3.51%
|
14,658,944
|
$74.01
|
+37.27%($101.59)
|
$1,084,908,445
|
2024 Q3
|
≈ 0.50 years
|
Common Stock
|
+526.46% (+12.32M)
|
+2.95%
|
|
|
|
Intuit Inc
|
3.50%
|
1,718,964
|
$628.50
|
-53.53%($292.08)
|
$1,080,368,874
|
2024 Q2
|
≈ 0.75 years
|
Common Stock
|
+492.91% (+1.43M)
|
+2.91%
|
|
|
|
Microsoft Corp
|
3.26%
|
2,390,300
|
$421.50
|
-8.77%($384.54)
|
$1,007,511,450
|
2024 Q1
|
≈ 1.00 year
|
Common Stock
|
+16.92% (+345.87K)
|
+0.47%
|
|
|
|
Fortive Corp
|
3.20%
|
13,193,368
|
$75.00
|
-17.44%($61.92)
|
$989,502,600
|
2019 Q3
|
≈ 5.50 years
|
Common Stock
|
+11.83% (+1.4M)
|
+0.34%
|
|
|
|
UnitedHealth Group Incorporated
|
3.11%
|
1,900,457
|
$505.86
|
-16.93%($420.23)
|
$961,365,178
|
2024 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+3.11%
|
|
|
|
DoorDash, Inc, CL-A
|
2.69%
|
4,949,392
|
$167.75
|
+3.37%($173.40)
|
$830,260,508
|
2024 Q2
|
≈ 0.75 years
|
Common Stock
|
+37.51% (+1.35M)
|
+0.73%
|
|
Completely sold out
19 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Apple Inc
|
-4,859,142
|
-4.13%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Workday Inc
|
-3,267,712
|
-2.91%
|
2023 Q1
|
≈ 1.75 years
|
|
|
|
Las Vegas Sands Corp
|
-8,665,215
|
-1.59%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
McDonalds Corp
|
-1,120,649
|
-1.24%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Vertiv Holdings Co
|
-2,813,448
|
-1.02%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Acadia Healthcare Company Inc
|
-3,701,347
|
-0.86%
|
2020 Q4
|
≈ 4.00 years
|
|
|
|
CBRE Group Inc, CL-A
|
-1,571,735
|
-0.71%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
CARNIVAL CORP LTD
|
-9,559,560
|
-0.64%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Freeport-McMoran Copper & Gold Inc
|
-3,140,964
|
-0.57%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Eli Lilly and Company
|
-152,038
|
-0.49%
|
2023 Q4
|
≈ 1.00 year
|
|
* 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.