Viking Global Investors Ole Andreas Halvorsen

Top positions activity

Value History

Quarterly report: Q3 2023

Total portfolio value: $24.6T
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
V
Visa Inc - Class A 1.6T 6.5% 7.0M -169.0K ↓2.37%
WDAY
Workday Inc - Class A 1.1T 4.56% 5.2M +2.2M ↑72.34%
AMZN
Amazon.com Inc. 1.1T 4.51% 8.7M +4.3M ↑98.80%
UPS
United Parcel Service, Inc. - Class B 1.0T 4.21% 6.7M +5.8M ↑649.05%
DHR
Danaher Corp. 1.0T 4.14% 4.1M -143.7K ↓3.38%
MSFT
Microsoft Corporation 955.0B 3.87% 3.0M +1.8M ↑151.60%
UNH
Unitedhealth Group Inc 936.8B 3.8% 1.9M +63.7K ↑3.55%
FB
Meta Platforms Inc - Class A 917.7B 3.72% 3.1M +462.5K ↑17.82%
APG
APi Group Corporation 886.8B 3.59% 34.2M =
GE
General Electric Co. 884.1B 3.58% 8.0M +858.7K ↑12.03%
ROIV
Roivant Sciences Ltd 857.7B 3.48% 73.4M -1.8M ↓2.40%
BBIO
BridgeBio Pharma Inc 662.4B 2.68% 25.1M -1.5M ↓5.63%
MCK
Mckesson Corporation 633.9B 2.57% 1.5M +933.6K ↑178.12%
FTV
Fortive Corp 617.4B 2.5% 8.3M -1.5M ↓15.03%
HDB
HDFC Bank Ltd. - ADR 596.9B 2.42% 10.1M +803.8K ↑8.63%
AMP
Ameriprise Financial Inc 571.7B 2.31% 1.7M +609.9K ↑54.26%
PM
Philip Morris International Inc 552.9B 2.24% 6.0M -3.1M ↓34.05%
SQ
Block Inc - Class A 545.5B 2.21% 12.3M +12.3M Newly Added
PPG
PPG Industries, Inc. 524.9B 2.13% 4.0M +3.1M ↑349.35%
TMO
Thermo Fisher Scientific Inc. 455.4B 1.84% 899.7K +66.5K ↑7.98%
DASH
DoorDash Inc - Class A 426.6B 1.73% 5.4M +2.7M ↑98.77%
FTNT
Fortinet Inc 413.7B 1.67% 7.1M -638.7K ↓8.31%
CDNS
Cadence Design Systems, Inc. 387.4B 1.57% 1.7M -97.0K ↓5.54%
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 373.0B 1.51% 4.2M +58.7K ↑1.41%
FCX
Freeport-McMoRan Inc 364.3B 1.47% 9.8M +9.8M Newly Added
CSX
CSX Corp. 327.2B 1.32% 10.6M -2.2M ↓16.91%
RE
Everest Re Group Ltd 300.5B 1.21% 808.5K -229.7K ↓22.13%
LULU
Lululemon Athletica inc. 299.4B 1.21% 776.5K -413.1K ↓34.72%
VVV
Valvoline Inc 285.9B 1.16% 8.9M +1.2M ↑15.42%
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 259.0B 1.05% 143.1M =
RPRX
Royalty Pharma plc - Class A 256.9B 1.04% 9.5M -386.7K ↓3.93%
UNM
Unum Group 235.0B 0.95% 4.8M -493.3K ↓9.36%
EPAM
EPAM Systems Inc 234.9B 0.95% 918.5K +153.6K ↑20.08%
FIVN
Five9 Inc 231.1B 0.93% 3.6M +1.4M ↑65.64%
AJG
Arthur J. Gallagher & Co. 218.3B 0.88% 957.8K +135.3K ↑16.45%
KRTX
Karuna Therapeutics Inc 191.3B 0.77% 1.1M +183.3K ↑19.34%
ISRG
Intuitive Surgical Inc 187.4B 0.76% 641.0K +641.0K Newly Added
CBRE
CBRE Group Inc - Class A 185.0B 0.75% 2.5M -2.1M ↓45.29%
MET
Metlife Inc 184.5B 0.74% 2.9M +2.9M Newly Added
ADPT
Adaptive Biotechnologies Corp 163.5B 0.66% 30.0M =
PGR
Progressive Corp. 159.5B 0.64% 1.1M +748.9K ↑188.90%
ACHC
Acadia Healthcare Company Inc 158.6B 0.64% 2.3M -985.7K ↓30.41%
SNPS
Synopsys, Inc. 141.4B 0.57% 308.1K -2.5K ↓0.82%
IFF
International Flavors & Fragrances Inc. 140.9B 0.57% 2.1M -1.5M ↓42.10%
INBX
Inhibrx Inc 131.2B 0.53% 7.2M +511.6K ↑7.71%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
ANTM
Anthem Inc 627.6B 2.56% 1.4M Sold Out
SHW
Sherwin-Williams Co. 604.0B 2.47% 2.3M Sold Out
INTU
Intuit Inc 482.6B 1.97% 1.1M Sold Out
MA
Mastercard Incorporated - Class A 398.3B 1.63% 1.0M Sold Out
ANET
Arista Networks Inc 330.0B 1.35% 2.0M Sold Out
MU
Micron Technology Inc. 279.2B 1.14% 4.4M Sold Out
NFLX
NetFlix Inc 277.9B 1.13% 630.9K Sold Out
CPNG
Coupang Inc - Class A 266.5B 1.09% 15.3M Sold Out
STX
Seagate Technology Holdings Plc 197.1B 0.8% 3.2M Sold Out
CB
Chubb Limited 187.0B 0.76% 970.9K Sold Out
EMR
Emerson Electric Co. 171.9B 0.7% 1.9M Sold Out
NVDA
NVIDIA Corp 132.2B 0.54% 312.4K Sold Out