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
ZLAB
ZAI LAB LTD-ADR
0.12%
2,048,129
$16.02
30.15% $20.85
$32,811,027
+9.57% (+178,846)
+0.01%
WLTW
WILLIS TOWERS WATSON PLC
0.12%
112,344
$275.00
15.80% $231.56
$30,894,600
buy
+0.12%
WDAY
WORKDAY INC-CLASS A
5.37%
5,288,586
$272.75
7.86% $251.31
$1,442,461,832
+28.78% (+1,181,863)
+1.20%
VVV
VALVOLINE INC
0.40%
2,383,579
$44.57
3.48% $43.02
$106,236,116
-24.96% (-792,730)
-0.13%
VSTM
VERASTEM INC
0.11%
2,456,292
$11.80
11.19% $13.12
$28,984,246
VRT
VERTIV HOLDINGS CO
0.31%
1,017,994
$81.67
28.08% $104.60
$83,139,570
buy
+0.31%
VKTX
VIKING THERAPEUTICS INC
0.33%
1,094,940
$82.00
4.87% $78.01
$89,785,080
-78.72% (-4,050,172)
-1.24%
V
VISA INC-CLASS A SHARES
6.57%
6,327,962
$279.08
0.87% $281.50
$1,766,007,635
+11.21% (+637,856)
+0.66%
USB
US BANCORP
3.77%
22,626,465
$44.70
5.55% $42.22
$1,011,402,986
+136.44% (+13,056,827)
+2.17%
UNH
UNITEDHEALTH GROUP INC
2.51%
1,361,207
$494.70
4.62% $517.55
$673,389,103
+195.41% (+900,425)
+1.66%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1.11%
2,009,195
$148.49
0.28% $148.08
$298,345,366
-16.71% (-403,039)
-0.22%
TRVI
TREVI THERAPEUTICS INC
0.06%
4,400,000
$3.45
19.71% $2.77
$15,180,000
TMUS
T-MOBILE US INC
2.66%
4,381,297
$163.22
0.33% $162.68
$715,115,296
+190.15% (+2,871,298)
+1.74%
TMO
THERMO FISHER SCIENTIFIC INC
0.28%
128,489
$581.21
3.06% $599.02
$74,679,092
-76.14% (-409,996)
-0.89%
TEAM
ATLASSIAN CORP -CLASS A
1.27%
1,748,686
$195.11
5.59% $184.21
$341,186,125
+301.12% (+1,312,740)
+0.95%
SKX
SKECHERS USA INC-CL A
0.25%
1,090,121
$61.26
13.24% $69.37
$66,780,812
buy
+0.25%
RPRX
ROYALTY PHARMA PLC- CL A
1.30%
11,485,547
$30.37
7.11% $28.21
$348,816,062
+13.86% (+1,398,130)
+0.16%
ROIV
ROIVANT SCIENCES LTD
2.72%
69,368,961
$10.54
9.11% $11.50
$731,148,849
RLYB
RALLYBIO CORP
0.03%
4,194,777
$1.85
3.24% $1.91
$7,760,337
RDDT
REDDIT INC-CL A
0.04%
225,000
$49.32
20.90% $59.63
$11,097,000
buy
+0.04%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VEEV
VEEVA SYSTEMS INC-CLASS A
579,753
-0.42%
UPS
UNITED PARCEL SERVICE-CL B
8,199,127
-4.80%
SYK
STRYKER CORP
248,913
-0.28%
RYZB
RAYZEBIO INC
6,642,700
-1.54%
RE
EVEREST RE GROUP LTD
652,302
-0.86%
MMC
MARSH & MCLENNAN COS
237,706
-0.17%
MET
METLIFE INC
5,616,556
-1.38%
LIAN
LIANBIO-ADR
3,564,173
-0.06%
KBR
KBR INC
2,633,844
-0.54%
IFF
INTL FLAVORS & FRAGRANCES
953,384
-0.29%

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.