Viking Global Investors Ole Andreas Halvorsen

Top positions activity

Value History

Quarterly report: Q2 2024

Total portfolio value: $26.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 1.8B 6.9% 9.3M +2.4M ↑34.64%
ADBE
Adobe Inc 1.3B 4.86% 2.3M +1.7M ↑304.70%
PM
Philip Morris International Inc 1.1B 4.24% 10.9M -2.1M ↓16.17%
MSFT
Microsoft Corporation 1.0B 3.93% 2.3M +695.4K ↑43.55%
APG
APi Group Corporation 1.0B 3.9% 27.0M -2.0M ↓6.73%
USB
U.S. Bancorp. 1.0B 3.87% 25.4M +2.8M ↑12.28%
AAPL
Apple Inc 966.9M 3.71% 4.6M +719.7K ↑18.59%
WDAY
Workday Inc - Class A 885.3M 3.4% 4.0M -1.3M ↓25.12%
LVS
Las Vegas Sands Corp 875.5M 3.36% 19.8M +2.9M ↑16.91%
PGR
Progressive Corp. 832.3M 3.19% 4.0M +973.9K ↑32.11%
FTV
Fortive Corp 743.9M 2.85% 10.0M +542.2K ↑5.71%
ROIV
Roivant Sciences Ltd 731.0M 2.8% 69.2M -213.1K ↓0.31%
DLTR
Dollar Tree Inc 727.0M 2.79% 6.8M +4.2M ↑164.75%
BBIO
BridgeBio Pharma Inc 636.3M 2.44% 25.1M =
NFLX
NetFlix Inc 629.6M 2.41% 932.9K +932.9K Newly Added
JPM
JPMorgan Chase & Co. 608.8M 2.33% 3.0M +3.0M Newly Added
DASH
DoorDash Inc - Class A 602.2M 2.31% 5.5M +5.5M Newly Added
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 581.5M 2.23% 7.1M +647.3K ↑10.09%
HDB
HDFC Bank Ltd. - ADR 563.3M 2.16% 8.8M +2.8M ↑47.69%
MCD
McDonald`s Corp 478.1M 1.83% 1.9M +1.9M Newly Added
AVGO
Broadcom Inc 470.6M 1.8% 293.1K +293.1K Newly Added
TMUS
T-Mobile US Inc 439.2M 1.68% 2.5M -1.9M ↓43.10%
AMP
Ameriprise Financial Inc 388.3M 1.49% 909.0K -717.8K ↓44.12%
CPT
Camden Property Trust 355.7M 1.36% 3.3M +2.2M ↑216.36%
FERG
Ferguson Plc. 324.1M 1.24% 1.7M +798.3K ↑91.19%
CBRE
CBRE Group Inc - Class A 322.6M 1.23% 3.6M -948.1K ↓20.75%
RPRX
Royalty Pharma plc - Class A 315.7M 1.21% 12.0M +484.5K ↑4.22%
TEAM
Atlassian Corporation Plc - Class A 259.3M 0.99% 1.5M -282.7K ↓16.17%
FCX
Freeport-McMoRan Inc 254.2M 0.97% 5.2M -4.3M ↓45.05%
EQH
Equitable Holdings Inc 239.4M 0.92% 5.9M +3.8M ↑184.83%
F
Ford Motor Co. 235.6M 0.9% 18.8M +18.8M Newly Added
UNH
Unitedhealth Group Inc 225.0M 0.86% 441.8K -919.4K ↓67.54%
INTU
Intuit Inc 220.8M 0.84% 336.0K +336.0K Newly Added
ACHC
Acadia Healthcare Company Inc 218.6M 0.84% 3.2M +672.5K ↑26.23%
HCA
HCA Healthcare Inc 210.2M 0.8% 654.2K +124.8K ↑23.57%
DDOG
Datadog Inc - Class A 178.5M 0.68% 1.4M +1.4M Newly Added
NVDA
NVIDIA Corp 171.0M 0.65% 1.4M +1.4M Newly Added
MMM
3M Co. 168.0M 0.64% 1.6M +1.6M Newly Added
CSX
CSX Corp. 158.5M 0.6% 4.7M +780.7K ↑19.73%
UBS
UBS Group AG - Registered Shares 152.7M 0.58% 5.2M +5.2M Newly Added
RRX
Regal Rexnord Corp 151.9M 0.58% 1.1M +222.6K ↑24.72%
ISRG
Intuitive Surgical Inc 150.3M 0.57% 337.9K -433.9K ↓56.22%
SPOT
Spotify Technology S.A. 149.0M 0.57% 475.0K +475.0K Newly Added
EPAM
EPAM Systems Inc 142.3M 0.54% 756.3K +176.7K ↑30.49%
FB
Meta Platforms Inc - Class A 134.3M 0.51% 266.3K -465.7K ↓63.62%
CHTR
Charter Communications Inc. - Class A 131.1M 0.5% 438.6K +438.6K Newly Added
LLY
Lilly(Eli) & Co 130.5M 0.5% 144.2K +9.6K ↑7.11%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
V
Visa Inc - Class A 1.8B 6.57% 6.3M Sold Out
AMD
Advanced Micro Devices Inc. 713.3M 2.65% 4.0M Sold Out
DHR
Danaher Corp. 708.7M 2.63% 2.8M Sold Out
GE
General Electric Co. 479.5M 1.78% 2.7M Sold Out
MA
Mastercard Incorporated - Class A 382.5M 1.42% 794.3K Sold Out
MCK
Mckesson Corporation 317.1M 1.18% 590.6K Sold Out
CBOE
Cboe Global Markets Inc. 304.1M 1.13% 1.7M Sold Out
TTWO
Take-Two Interactive Software, Inc. 298.3M 1.11% 2.0M Sold Out
INBX
Inhibrx Inc 250.0M 0.93% 7.2M Sold Out
FIVN
Five9 Inc 214.4M 0.79% 3.5M Sold Out
DNA+
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) 166.0M 0.61% 143.1M Sold Out
HUM
Humana Inc. 160.9M 0.59% 464.1K Sold Out
FLDM
Fluidigm Corp 158.9M 0.59% 58.7M Sold Out
CNHI
CNH Industrial NV 155.0M 0.57% 12.0M Sold Out
KDP
Keurig Dr Pepper Inc 136.8M 0.5% 4.5M Sold Out