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
RCI
ROGERS COMMUNICATIONS INC-B
0.40%
2,701,058
$40.21
12.01% $35.38
$108,605,519
buy
+0.40%
ROIV
ROIVANT SCIENCES LTD
2.28%
54,099,066
$11.54
8.58% $12.53
$624,303,222
-21.77% (-15,056,780)
-0.63%
RPRX
ROYALTY PHARMA PLC- CL A
1.25%
12,094,021
$28.29
6.57% $26.43
$342,139,854
+1.04% (+123,963)
+0.01%
CRM
SALESFORCECOM INC
0.54%
544,402
$273.71
24.96% $342.02
$149,008,271
+34.38% (+139,267)
+0.14%
SCHW
SCHWAB (CHARLES) CORP
0.55%
2,339,956
$64.81
25.38% $81.26
$151,652,548
buy
+0.55%
SHW
SHERWIN-WILLIAMS CO/THE
1.81%
1,301,656
$381.67
1.74% $388.30
$496,803,046
+219.20% (+893,870)
+1.24%
SPOT
SPOTIFY TECHNOLOGY SA
3.46%
2,577,629
$368.53
28.90% $475.04
$949,933,615
+442.68% (+2,102,648)
+2.82%
LAB
STANDARD BIOTOOLS INC
0.41%
58,651,170
$1.93
17.10% $1.60
$113,196,758
SBUX
STARBUCKS CORP
0.59%
1,665,162
$97.49
5.14% $102.50
$162,336,643
buy
+0.59%
SNPS
SYNOPSYS INC
0.65%
351,523
$506.39
11.59% $565.07
$178,007,732
buy
+0.65%
TMUS
T-MOBILE US INC
0.87%
1,150,738
$206.36
15.47% $238.28
$237,466,294
-53.84% (-1,342,064)
-1.01%
TSLA
TESLA INC
0.42%
436,272
$261.63
34.76% $352.56
$114,141,843
buy
+0.42%
TEVA
TEVA PHARMACEUTICAL-SP ADR
0.50%
7,567,533
$18.02
4.99% $17.12
$136,366,945
buy
+0.50%
TRU
TRANSUNION
0.92%
2,400,728
$104.70
5.32% $99.13
$251,356,222
buy
+0.92%
TRVI
TREVI THERAPEUTICS INC
0.05%
4,400,000
$3.34
12.87% $2.91
$14,696,000
USB
US BANCORP
5.60%
33,617,210
$45.73
14.78% $52.49
$1,537,315,013
+32.33% (+8,212,297)
+1.37%
VRT
VERTIV HOLDINGS CO
1.02%
2,813,448
$99.49
40.87% $140.15
$279,909,942
+307.93% (+2,123,761)
+0.77%
VKTX
VIKING THERAPEUTICS INC
0.17%
721,926
$63.31
16.93% $52.59
$45,705,135
-46.70% (-632,524)
-0.15%
V
VISA INC-CLASS A SHARES
3.51%
3,505,747
$274.95
12.72% $309.92
$963,905,138
buy
+3.51%
VST
VISTRA CORP
0.79%
1,837,021
$118.54
36.60% $161.92
$217,760,469
buy
+0.79%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DNA
GINKGO BIOWORKS HOLDINGS INC
143,085,126
-0.17%
HDB
HDFC BANK LTD-ADR
8,756,864
-2.05%
INSM
INSMED INC
1,035,970
-0.25%
ISRG
INTUITIVE SURGICAL INC
337,893
-0.55%
LPLA
LPL FINANCIAL HOLDINGS INC
130,000
-0.13%
MCK
MCKESSON CORP
142,169
-0.30%
META
META PLATFORMS INC-CLASS A
266,259
-0.49%
NRG
NRG ENERGY INC
943,457
-0.27%
PCOR
PROCORE TECHNOLOGIES INC
1,374,580
-0.33%
RBRK
RUBRIK INC-A
897,170
-0.10%

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.