What Andreas Halvorsen Bought in Q1 2024

Viking Global Investors · Quarterly 13F recap as filed with the SEC.

Period: 2024-03-31 · Filed · Historical

$26.86B

Total Value

83

Holdings

0

New Buys

0

Reduced

In Q1 2024, Andreas Halvorsen reported 83 long equity positions worth $26.86B in their Viking Global Investors 13F filing.

RankTickerCompanySharesValue% PortfolioChange
1VVISA INC6327962$1.77B6.57%
2WDAYWORKDAY INC5288586$1.44B5.37%
3AMZNAMAZON COM INC6902351$1.25B4.64%
4PMPHILIP MORRIS INTL INC13016896$1.19B4.44%
5APGAPI GROUP CORP28984298$1.14B4.24%
6USBUS BANCORP DEL22626465$1.01B3.77%
7LVSLAS VEGAS SANDS CORP16923581$874.9M3.26%
8FTVFORTIVE CORP9497292$817.0M3.04%
9BBIOBRIDGEBIO PHARMA INC25120991$776.7M2.89%
10ROIVROIVANT SCIENCES LTD69368961$731.1M2.72%
11TMUST-MOBILE US INC4381297$715.1M2.66%
12AMDADVANCED MICRO DEVICES INC3952088$713.3M2.66%
13AMPAMERIPRISE FINL INC1626845$713.3M2.66%
14DHRDANAHER CORPORATION2837937$708.7M2.64%
15UNHUNITEDHEALTH GROUP INC1361207$673.4M2.51%
16MSFTMICROSOFT CORP1596887$671.8M2.50%
17AAPLAPPLE INC3870990$663.8M2.47%
18PGRPROGRESSIVE CORP3032941$627.3M2.34%
19BMRNBIOMARIN PHARMACEUTICAL INC6416288$560.4M2.09%
20GEGENERAL ELECTRIC CO2731787$479.5M1.79%
21FCXFreeport-McMoRan9517164$447.5M1.67%
22CBRECBRE GROUP INC4568632$444.3M1.65%
23MAMASTERCARD INCORPORATED794313$382.5M1.42%
24METAMETA PLATFORMS INC731983$355.4M1.32%
25RPRXROYALTY PHARMA PLC11485547$348.8M1.30%
26DLTRDOLLAR TREE INC2571820$342.4M1.27%
27TEAMATLASSIAN CORPORATION1748686$341.2M1.27%
28HDBHDFC BANK LTD5929295$331.9M1.24%
29MCKMCKESSON CORP590580$317.1M1.18%
30ISRGIntuitive Surgical771837$308.0M1.15%
31CBOECBOE GLOBAL MKTS INC1655050$304.1M1.13%
32TTWOTAKE-TWO INTERACTIVE SOFTWAR2009195$298.3M1.11%
33ADBEADOBE INC562548$283.9M1.06%
34INBXUSDINHIBRX INC7150826$250.0M0.93%
35FIVNFIVE9 INC3452138$214.4M0.80%
36ACHCACADIA HEALTHCARE COMPANY IN2564237$203.1M0.76%
37FERGFERGUSON PLC NEW875421$191.2M0.71%
38NAMSWNEWAMSTERDAM PHARMA COMPANY8024565$189.8M0.71%
39HCAHCA HEALTHCARE INC529401$176.6M0.66%
40DNABWGINKGO BIOWORKS HOLDINGS INC143085126$166.0M0.62%
41RRXREGAL REXNORD CORPORATION900529$162.2M0.60%
42HUMHUMANA INC464130$160.9M0.60%
43EPAMEPAM SYS INC579543$160.0M0.60%
44LABSTANDARD BIOTOOLS INC58651170$158.9M0.59%
45CNHCNH INDL N V11956128$155.0M0.58%
46CSXCSX CORP3957797$146.7M0.55%
47KDPKEURIG DR PEPPER INC4461076$136.8M0.51%
48LWLAMB WESTON HLDGS INC1205772$128.5M0.48%
49BSXBOSTON SCIENTIFIC CORP1724755$118.1M0.44%
50KKRKKR & CO INC1071166$107.7M0.40%
51VVVVALVOLINE INC2383579$106.2M0.40%
52LLYELI LILLY & CO134608$104.7M0.39%
53CPTCAMDEN PPTY TR1030340$101.4M0.38%
54ADPTADAPTIVE BIOTECHNOLOGIES COR29993708$96.3M0.36%
55KNXKNIGHT-SWIFT TRANSN HLDGS IN1717327$94.5M0.35%
56FDMT4D MOLECULAR THERAPEUTICS IN2934914$93.5M0.35%
57VKTXVIKING THERAPEUTICS INC1094940$89.8M0.33%
58PPGPPG INDS INC619433$89.8M0.33%
59PHVSPHARVARIS N V3653310$84.4M0.31%
60VRTVERTIV HOLDINGS CO1017994$83.1M0.31%
61APDAIR PRODS & CHEMS INC338206$81.9M0.31%
62PCORPROCORE TECHNOLOGIES INC991229$81.4M0.30%
63EQHEQUITABLE HLDGS INC2057191$78.2M0.29%
64TMOTHERMO FISHER SCIENTIFIC INC128489$74.7M0.28%
65BEKEKE HLDGS INC5246500$72.0M0.27%
66OSCROSCAR HEALTH INC4732002$70.4M0.26%
67CLXCLOROX CO DEL457659$70.1M0.26%
68SKAASKECHERS U S A INC1090121$66.8M0.25%
69EWTXEDGEWISE THERAPEUTICS INC3339146$60.9M0.23%
70IMVTIMMUNOVANT INC1809172$58.5M0.22%
71ORICORIC PHARMACEUTICALS INC4000000$55.0M0.20%
72ITGRINTEGER HLDGS CORP428399$50.0M0.19%
73DAWNDAY ONE BIOPHARMACEUTICALS I2558563$42.3M0.16%
74ZLABZAI LAB LTD2048129$32.8M0.12%
75WTWWILLIS TOWERS WATSON PLC LTD112344$30.9M0.12%
76VSTMVERASTEM INC2456292$29.0M0.11%
77CZOOCAZOO GROUP LTD2142728$25.7M0.10%
78PEPGPEPGEN INC1482434$21.8M0.08%
79LBPHLONGBOARD PHARMACEUTICALS IN981328$21.2M0.08%
80TRVITREVI THERAPEUTICS INC4400000$15.2M0.06%
81RDDTREDDIT INC225000$11.1M0.04%
82RLYBRALLYBIO CORP4194777$7.8M0.03%
83KNTEKINNATE BIOPHARMA INC1820462$4.8M0.02%