Viking Global Investors Ole Andreas Halvorsen
Top positions activity
Value History
Quarterly report: Q4 2024
Total portfolio value: $30.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
JPM
|
JPMorgan Chase & Co. | 1.8B 5.79% | 7.5M | +3.8M ↑101.98% | |
|
USB
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U.S. Bancorp. | 1.2B 3.78% | 24.4M | -9.2M ↓27.28% | |
|
V
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Visa Inc - Class A | 1.1B 3.57% | 3.5M | -10.7K ↓0.30% | |
|
BAC
|
Bank Of America Corp. | 1.1B 3.51% | 24.7M | +4.8M ↑23.83% | |
|
SCHW
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Charles Schwab Corp. | 1.1B 3.51% | 14.7M | +12.3M ↑526.46% | |
|
INTU
|
Intuit Inc | 1.1B 3.49% | 1.7M | +1.4M ↑492.91% | |
|
MSFT
|
Microsoft Corporation | 1.0B 3.26% | 2.4M | +345.9K ↑16.92% | |
|
FTV
|
Fortive Corp | 989.5M 3.2% | 13.2M | +1.4M ↑11.83% | |
|
UNH
|
Unitedhealth Group Inc | 961.4M 3.11% | 1.9M | +1.9M Newly Added | |
|
DASH
|
DoorDash Inc - Class A | 830.3M 2.68% | 4.9M | +1.4M ↑37.51% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 807.7M 2.61% | 4.1M | +4.1M Newly Added | |
|
APG
|
APi Group Corporation | 774.7M 2.5% | 21.5M | -4.2M ↓16.23% | |
|
CMCSA
|
Comcast Corp - Class A | 743.8M 2.4% | 19.8M | +16.7M ↑540.83% | |
|
GOOGL
|
Alphabet Inc - Class A | 693.1M 2.24% | 3.7M | +2.4M ↑186.61% | |
|
SPOT
|
Spotify Technology S.A. | 692.8M 2.24% | 1.5M | -1.0M ↓39.92% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 690.9M 2.23% | 10.5M | +757.3K ↑7.76% | |
|
BBIO
|
BridgeBio Pharma Inc | 689.3M 2.23% | 25.1M | = | |
|
PM
|
Philip Morris International Inc | 612.3M 1.98% | 5.1M | -4.0M ↓43.79% | |
|
AMZN
|
Amazon.com Inc. | 573.5M 1.85% | 2.6M | -1.4M ↓35.53% | |
|
ROIV
|
Roivant Sciences Ltd | 565.6M 1.83% | 47.8M | -6.3M ↓11.63% | |
|
ADBE
|
Adobe Inc | 549.0M 1.77% | 1.2M | -1.4M ↓52.90% | |
|
BA
|
Boeing Co. | 526.6M 1.7% | 3.0M | +3.0M Newly Added | |
|
PGR
|
Progressive Corp. | 520.8M 1.68% | 2.2M | -1.3M ↓37.64% | |
|
MET
|
Metlife Inc | 492.7M 1.59% | 6.0M | +1.5M ↑34.08% | |
|
SBUX
|
Starbucks Corp. | 487.6M 1.57% | 5.3M | +3.7M ↑220.93% | |
|
CSX
|
CSX Corp. | 473.5M 1.53% | 14.7M | +5.3M ↑56.90% | |
|
NFLX
|
NetFlix Inc | 447.7M 1.44% | 502.3K | +297.3K ↑145.05% | |
|
MNST
|
Monster Beverage Corp. | 423.9M 1.37% | 8.1M | +8.1M Newly Added | |
|
ICE
|
Intercontinental Exchange Inc | 412.4M 1.33% | 2.8M | +2.8M Newly Added | |
|
CRM
|
Salesforce.Com Inc | 405.0M 1.31% | 1.2M | +667.1K ↑122.53% | |
|
CPT
|
Camden Property Trust | 390.2M 1.26% | 3.4M | +403.3K ↑13.63% | |
|
TRU
|
TransUnion | 380.1M 1.23% | 4.1M | +1.7M ↑70.79% | |
|
ALL
|
Allstate Corp (The) | 373.5M 1.2% | 1.9M | -104.9K ↓5.13% | |
|
SNPS
|
Synopsys, Inc. | 350.1M 1.13% | 721.3K | +369.8K ↑105.20% | |
|
HCA
|
HCA Healthcare Inc | 333.2M 1.07% | 1.1M | +412.2K ↑59.05% | |
|
RPRX
|
Royalty Pharma plc - Class A | 311.4M 1% | 12.2M | +113.9K ↑0.94% | |
|
NVDA
|
NVIDIA Corp | 272.9M 0.88% | 2.0M | -233.3K ↓10.30% | |
|
AON
|
Aon plc. - Class A | 258.7M 0.83% | 720.4K | +157.3K ↑27.94% | |
|
ROST
|
Ross Stores, Inc. | 258.2M 0.83% | 1.7M | +1.7M Newly Added | |
|
SKX
|
Skechers U S A, Inc. - Class A | 243.5M 0.78% | 3.6M | +3.6M Newly Added | |
|
AAL
|
American Airlines Group Inc | 236.0M 0.76% | 13.5M | +13.5M Newly Added | |
|
ADSK
|
Autodesk Inc. | 223.6M 0.72% | 756.6K | -5.4K ↓0.71% | |
|
SHW
|
Sherwin-Williams Co. | 210.1M 0.67% | 618.0K | -683.6K ↓52.52% | |
|
BSX
|
Boston Scientific Corp. | 194.0M 0.62% | 2.2M | +1.2M ↑124.58% | |
|
COO
|
Cooper Companies, Inc. | 186.2M 0.6% | 2.0M | +2.0M Newly Added | |
|
ADPT
|
Adaptive Biotechnologies Corp | 179.8M 0.58% | 30.0M | = | |
|
CVNA
|
Carvana Co. - Class A | 177.7M 0.57% | 873.6K | +604.5K ↑224.65% | |
|
ZS
|
Zscaler Inc | 165.1M 0.53% | 915.0K | +67.2K ↑7.93% | |
|
AMT
|
American Tower Corp. | 164.6M 0.53% | 897.3K | +897.3K Newly Added | |
|
TRV
|
Travelers Companies Inc. | 161.8M 0.52% | 671.8K | +671.8K Newly Added |
Sold Out Positions
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