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 Q3) SEC 13F filing(s) with portfolio value of $27,435,458,361.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2024, the top 5 holdings are (USB) US BANCORP (5.60%), (ADBE) ADOBE INC (4.95%), (AAPL) APPLE INC (4.13%), (PM) PHILIP MORRIS INTERNATIONAL (4.01%) and (V) VISA INC-CLASS A SHARES (3.51%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $27B+
Period: 2024 Q3
Number of stock: 83
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CVNA
CARVANA CO
0.17%
269,088
$174.11
47.03% $256.00
$46,850,912
-51.39% (-284,533)
-0.18%
CBRE
CBRE GROUP INC - A
0.71%
1,571,735
$124.48
12.81% $140.43
$195,649,573
-56.59% (-2,048,840)
-0.93%
CMCSA
COMCAST CORP-CLASS A
0.47%
2,458,684
$41.77
2.08% $42.64
$102,699,254
buy
+0.47%
CSGP
COSTAR GROUP INC
0.35%
1,261,195
$75.44
5.94% $79.92
$95,144,551
buy
+0.35%
CSX
CSX CORP
1.18%
9,351,747
$34.53
6.26% $36.69
$322,915,824
+97.35% (+4,613,203)
+0.58%
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.13%
1,995,679
$13.93
2.80% $13.54
$27,799,810
DASH
DOORDASH INC - A
1.87%
3,599,305
$142.73
25.42% $179.01
$513,728,803
-34.98% (-1,936,616)
-1.01%
EWTX
EDGEWISE THERAPEUTICS INC
0.14%
1,481,146
$26.69
20.19% $32.08
$39,531,787
LLY
ELI LILLY & CO
0.49%
116,309
$885.94
10.91% $789.32
$103,042,857
+5.45% (+6,015)
+0.03%
EQH
EQUITABLE HOLDINGS INC
0.47%
3,050,262
$42.03
14.94% $48.31
$128,202,512
-47.94% (-2,809,285)
-0.43%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
2.20%
2,545,376
$237.28
16.21% $275.74
$603,966,817
buy
+2.20%
FTV
FORTIVE CORP
3.39%
8,848,065
$78.93
0.04% $78.96
$698,377,770
+17.51% (+1,318,432)
+0.51%
FCX
FREEPORT-MCMORAN INC
0.57%
3,140,964
$49.92
12.90% $43.48
$156,796,923
-39.94% (-2,088,953)
-0.38%
GEV
GE VERNOVA INC
0.94%
1,013,133
$254.98
32.91% $338.89
$258,328,652
-58.28% (-1,415,481)
-1.32%
DNA
GINKGO BIOWORKS HOLDINGS INC
0.11%
2,629,189
$8.15
2.45% $7.95
$21,427,890
buy
+0.11%
HCA
HCA HEALTHCARE INC
1.03%
698,030
$406.43
19.06% $328.95
$283,700,333
+6.71% (+43,863)
+0.06%
IMVT
IMMUNOVANT INC
0.24%
2,320,902
$28.51
4.74% $27.16
$66,168,916
INBX
INHIBRX BIOSCIENCES INC
0.10%
1,287,147
$15.66
1.34% $15.45
$20,156,731
ITGR
INTEGER HOLDINGS CORP
0.53%
1,110,517
$130.00
6.75% $138.78
$144,367,210
-0.11% (-1,262)
-0.00%
INTU
INTUIT INC
0.66%
289,919
$621.00
2.87% $638.83
$180,039,699
-13.71% (-46,075)
-0.10%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
2,934,914
-0.22%
APO
APOLLO GLOBAL MANAGEMENT INC
772,123
-0.42%
AVGO
BROADCOM INC
2,930,970
-1.72%
CHTR
CHARTER COMMUNICATIONS INC-A
328,950
-0.48%
DDOG
DATADOG INC - CLASS A
1,376,071
-0.65%
DLTR
DOLLAR TREE INC
6,808,797
-2.65%
EPAM
EPAM SYSTEMS INC
756,261
-0.52%
FERG
FERGUSON PLC
1,673,699
-1.18%
FIVN
FIVE9 INC
1,734,414
-0.28%
F
FORD MOTOR CO
12,964,850
-0.86%

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.