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 |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|