Viking Global Investors Ole Andreas Halvorsen
Top positions activity
Value History
Quarterly report: Q4 2023
Total portfolio value: $27.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.5B 5.42% | 5.7M | -1.3M ↓18.38% | |
|
UPS
|
United Parcel Service, Inc. - Class B | 1.3B 4.72% | 8.2M | +1.5M ↑23.10% | |
|
APG
|
APi Group Corporation | 1.2B 4.34% | 34.3M | +103.3K ↑0.30% | |
|
WDAY
|
Workday Inc - Class A | 1.1B 4.15% | 4.1M | -1.1M ↓21.58% | |
|
FB
|
Meta Platforms Inc - Class A | 1.1B 3.87% | 3.0M | -65.4K ↓2.14% | |
|
MCK
|
Mckesson Corporation | 1.0B 3.78% | 2.2M | +775.5K ↑53.20% | |
|
BBIO
|
BridgeBio Pharma Inc | 1.0B 3.71% | 25.1M | = | |
|
PGR
|
Progressive Corp. | 933.9M 3.42% | 5.9M | +4.7M ↑411.96% | |
|
DHR
|
Danaher Corp. | 926.4M 3.39% | 4.0M | -108.5K ↓2.64% | |
|
PM
|
Philip Morris International Inc | 905.4M 3.31% | 9.6M | +3.7M ↑61.16% | |
|
ROIV
|
Roivant Sciences Ltd | 779.0M 2.85% | 69.4M | -4.1M ↓5.54% | |
|
FTV
|
Fortive Corp | 775.0M 2.83% | 10.5M | +2.2M ↑26.43% | |
|
AMZN
|
Amazon.com Inc. | 749.0M 2.74% | 4.9M | -3.8M ↓43.66% | |
|
AMP
|
Ameriprise Financial Inc | 727.1M 2.66% | 1.9M | +180.4K ↑10.40% | |
|
AMD
|
Advanced Micro Devices Inc. | 698.3M 2.55% | 4.7M | +4.7M Newly Added | |
|
HDB
|
HDFC Bank Ltd. - ADR | 653.7M 2.39% | 9.7M | -375.2K ↓3.71% | |
|
GE
|
General Electric Co. | 649.2M 2.37% | 5.1M | -2.9M ↓36.40% | |
|
DE
|
Deere & Co. | 562.4M 2.06% | 1.4M | +1.4M Newly Added | |
|
MA
|
Mastercard Incorporated - Class A | 493.6M 1.8% | 1.2M | +864.9K ↑295.92% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 471.4M 1.72% | 4.9M | +674.0K ↑15.99% | |
|
FCX
|
Freeport-McMoRan Inc | 470.5M 1.72% | 11.1M | +1.3M ↑13.14% | |
|
GOOGL
|
Alphabet Inc - Class A | 460.1M 1.68% | 3.3M | +3.3M Newly Added | |
|
CBOE
|
Cboe Global Markets Inc. | 430.8M 1.57% | 2.4M | +2.4M Newly Added | |
|
USB
|
U.S. Bancorp. | 414.2M 1.51% | 9.6M | +9.6M Newly Added | |
|
TTWO
|
Take-Two Interactive Software, Inc. | 388.2M 1.42% | 2.4M | +2.4M Newly Added | |
|
LW
|
Lamb Weston Holdings Inc | 383.2M 1.4% | 3.5M | +3.5M Newly Added | |
|
MET
|
Metlife Inc | 371.4M 1.36% | 5.6M | +2.7M ↑91.47% | |
|
CBRE
|
CBRE Group Inc - Class A | 354.6M 1.29% | 3.8M | +1.3M ↑52.09% | |
|
DASH
|
DoorDash Inc - Class A | 345.0M 1.26% | 3.5M | -1.9M ↓35.00% | |
|
ISRG
|
Intuitive Surgical Inc | 314.2M 1.15% | 931.5K | +290.5K ↑45.32% | |
|
TMO
|
Thermo Fisher Scientific Inc. | 285.8M 1.04% | 538.5K | -361.2K ↓40.15% | |
|
RPRX
|
Royalty Pharma plc - Class A | 283.4M 1.03% | 10.1M | +623.2K ↑6.58% | |
|
INBX
|
Inhibrx Inc | 271.7M 0.99% | 7.2M | = | |
|
CPNG
|
Coupang Inc - Class A | 250.9M 0.91% | 15.5M | +11.1M ↑255.18% | |
|
UNH
|
Unitedhealth Group Inc | 242.6M 0.88% | 460.8K | -1.4M ↓75.20% | |
|
TMUS
|
T-Mobile US Inc | 242.1M 0.88% | 1.5M | +1.5M Newly Added | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 241.8M 0.88% | 143.1M | = | |
|
RE
|
Everest Re Group Ltd | 230.6M 0.84% | 652.3K | -156.2K ↓19.32% | |
|
ACHC
|
Acadia Healthcare Company Inc | 217.8M 0.79% | 2.8M | +545.1K ↑24.17% | |
|
FIVN
|
Five9 Inc | 213.6M 0.78% | 2.7M | -879.6K ↓24.48% | |
|
HCA
|
HCA Healthcare Inc | 196.3M 0.71% | 725.2K | +725.2K Newly Added | |
|
ADPT
|
Adaptive Biotechnologies Corp | 147.0M 0.53% | 30.0M | = | |
|
KBR
|
KBR Inc | 145.9M 0.53% | 2.6M | +1.1M ↑69.36% | |
|
PPG
|
PPG Industries, Inc. | 144.9M 0.53% | 968.9K | -3.1M ↓76.04% |
Sold Out Positions
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