Viking Global Investors Ole Andreas Halvorsen
Top positions activity
Value History
Quarterly report: Q1 2024
Total portfolio value: $26.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
V
|
Visa Inc - Class A | 1.8B 6.57% | 6.3M | +637.9K ↑11.21% | |
|
WDAY
|
Workday Inc - Class A | 1.4B 5.37% | 5.3M | +1.2M ↑28.78% | |
|
AMZN
|
Amazon.com Inc. | 1.2B 4.63% | 6.9M | +2.0M ↑40.02% | |
|
PM
|
Philip Morris International Inc | 1.2B 4.44% | 13.0M | +3.4M ↑35.26% | |
|
APG
|
APi Group Corporation | 1.1B 4.23% | 29.0M | -5.3M ↓15.50% | |
|
USB
|
U.S. Bancorp. | 1.0B 3.76% | 22.6M | +13.1M ↑136.44% | |
|
LVS
|
Las Vegas Sands Corp | 874.9M 3.25% | 16.9M | +16.9M Newly Added | |
|
FTV
|
Fortive Corp | 817.0M 3.04% | 9.5M | -1.0M ↓9.77% | |
|
BBIO
|
BridgeBio Pharma Inc | 776.7M 2.89% | 25.1M | = | |
|
ROIV
|
Roivant Sciences Ltd | 731.1M 2.72% | 69.4M | = | |
|
TMUS
|
T-Mobile US Inc | 715.1M 2.66% | 4.4M | +2.9M ↑190.15% | |
|
AMD
|
Advanced Micro Devices Inc. | 713.3M 2.65% | 4.0M | -785.3K ↓16.58% | |
|
AMP
|
Ameriprise Financial Inc | 713.3M 2.65% | 1.6M | -287.5K ↓15.02% | |
|
DHR
|
Danaher Corp. | 708.7M 2.63% | 2.8M | -1.2M ↓29.13% | |
|
UNH
|
Unitedhealth Group Inc | 673.4M 2.5% | 1.4M | +900.4K ↑195.41% | |
|
MSFT
|
Microsoft Corporation | 671.8M 2.5% | 1.6M | +1.6M Newly Added | |
|
AAPL
|
Apple Inc | 663.8M 2.47% | 3.9M | +3.9M Newly Added | |
|
PGR
|
Progressive Corp. | 627.3M 2.33% | 3.0M | -2.8M ↓48.27% | |
|
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 560.4M 2.08% | 6.4M | +1.5M ↑31.23% | |
|
GE
|
General Electric Co. | 479.5M 1.78% | 2.7M | -2.4M ↓46.29% | |
|
FCX
|
Freeport-McMoRan Inc | 447.5M 1.66% | 9.5M | -1.5M ↓13.90% | |
|
CBRE
|
CBRE Group Inc - Class A | 444.3M 1.65% | 4.6M | +759.1K ↑19.93% | |
|
MA
|
Mastercard Incorporated - Class A | 382.5M 1.42% | 794.3K | -362.9K ↓31.36% | |
|
FB
|
Meta Platforms Inc - Class A | 355.4M 1.32% | 732.0K | -2.3M ↓75.53% | |
|
RPRX
|
Royalty Pharma plc - Class A | 348.8M 1.29% | 11.5M | +1.4M ↑13.86% | |
|
DLTR
|
Dollar Tree Inc | 342.4M 1.27% | 2.6M | +2.6M Newly Added | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 341.2M 1.27% | 1.7M | +1.3M ↑301.12% | |
|
HDB
|
HDFC Bank Ltd. - ADR | 331.9M 1.23% | 5.9M | -3.8M ↓39.13% | |
|
MCK
|
Mckesson Corporation | 317.1M 1.18% | 590.6K | -1.6M ↓73.55% | |
|
ISRG
|
Intuitive Surgical Inc | 308.0M 1.14% | 771.8K | -159.6K ↓17.14% | |
|
CBOE
|
Cboe Global Markets Inc. | 304.1M 1.13% | 1.7M | -757.4K ↓31.40% | |
|
TTWO
|
Take-Two Interactive Software, Inc. | 298.3M 1.11% | 2.0M | -403.0K ↓16.71% | |
|
ADBE
|
Adobe Inc | 283.9M 1.05% | 562.5K | +562.5K Newly Added | |
|
INBX
|
Inhibrx Inc | 250.0M 0.93% | 7.2M | = | |
|
FIVN
|
Five9 Inc | 214.4M 0.79% | 3.5M | +738.0K ↑27.19% | |
|
ACHC
|
Acadia Healthcare Company Inc | 203.1M 0.75% | 2.6M | -236.1K ↓8.43% | |
|
FERG
|
Ferguson Plc. | 191.2M 0.71% | 875.4K | +875.4K Newly Added | |
|
HCA
|
HCA Healthcare Inc | 176.6M 0.65% | 529.4K | -195.8K ↓27.00% | |
|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 166.0M 0.61% | 143.1M | = | |
|
RRX
|
Regal Rexnord Corp | 162.2M 0.6% | 900.5K | +208.8K ↑30.19% | |
|
HUM
|
Humana Inc. | 160.9M 0.59% | 464.1K | +464.1K Newly Added | |
|
EPAM
|
EPAM Systems Inc | 160.0M 0.59% | 579.5K | +210.8K ↑57.18% | |
|
FLDM
|
Fluidigm Corp | 158.9M 0.59% | 58.7M | +58.7M Newly Added | |
|
CNHI
|
CNH Industrial NV | 155.0M 0.57% | 12.0M | +2.1M ↑21.30% | |
|
CSX
|
CSX Corp. | 146.7M 0.54% | 4.0M | +823.9K ↑26.29% | |
|
KDP
|
Keurig Dr Pepper Inc | 136.8M 0.5% | 4.5M | +1.6M ↑54.53% |
Sold Out Positions
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