What Andreas Halvorsen Bought in Q2 2024
Viking Global Investors · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$26.02B
Total Value
82
Holdings
25
New Buys
21
Reduced
In Q2 2024, Andreas Halvorsen reported 82 long equity positions worth $26.02B in their Viking Global Investors 13F filing, including 25 new positions (largest: NETFLIX INC at $629.6M) and 24 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 9293613 | $1.80B | 6.90% | +34.6% |
| 2 | ADBE | ADOBE INC | 2276627 | $1.26B | 4.86% | 304.7% |
| 3 | PM | PHILIP MORRIS INTL INC | 10912378 | $1.11B | 4.25% | -16.2% |
| 4 | MSFT | MICROSOFT CORP | 2292331 | $1.02B | 3.94% | +43.5% |
| 5 | APG | API GROUP CORP | 27032516 | $1.02B | 3.91% | -6.7% |
| 6 | USB | US BANCORP DEL | 25404913 | $1.01B | 3.88% | +12.3% |
| 7 | AAPL | APPLE INC | 4590693 | $966.9M | 3.72% | +18.6% |
| 8 | WDAY | WORKDAY INC | 3959965 | $885.3M | 3.40% | -25.1% |
| 9 | LVS | LAS VEGAS SANDS CORP | 19785682 | $875.5M | 3.36% | +16.9% |
| 10 | PGR | PROGRESSIVE CORP | 4006859 | $832.3M | 3.20% | +32.1% |
| 11 | FTV | FORTIVE CORP | 10039510 | $743.9M | 2.86% | 5.7% |
| 12 | ROIV | ROIVANT SCIENCES LTD | 69155846 | $731.0M | 2.81% | -0.3% |
| 13 | DLTR | DOLLAR TREE INC | 6808797 | $727.0M | 2.79% | +164.7% |
| 14 | BBIO | BRIDGEBIO PHARMA INC | 25120991 | $636.3M | 2.45% | — |
| 15 | NFLX | NETFLIX INC | 932867 | $629.6M | 2.42% | NEW |
| 16 | JPM | JPMORGAN CHASE & CO. | 3009822 | $608.8M | 2.34% | NEW |
| 17 | DASH | DOORDASH INC | 5535921 | $602.2M | 2.31% | NEW |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7063564 | $581.5M | 2.24% | +10.1% |
| 19 | HDB | HDFC BANK LTD | 8756864 | $563.3M | 2.16% | +47.7% |
| 20 | MCD | MCDONALDS CORP | 1876019 | $478.1M | 1.84% | NEW |
| 21 | AVGO | BROADCOM INC | 293097 | $470.6M | 1.81% | NEW |
| 22 | TMUS | T-MOBILE US INC | 2492802 | $439.2M | 1.69% | -43.1% |
| 23 | GEV | GE VERNOVA INC | 2428614 | $416.5M | 1.60% | NEW |
| 24 | AMP | AMERIPRISE FINL INC | 909020 | $388.3M | 1.49% | +-44.1% |
| 25 | CPT | CAMDEN PPTY TR | 3259567 | $355.7M | 1.37% | +216.4% |
| 26 | FERG | FERGUSON PLC NEW | 1673699 | $324.1M | 1.25% | 91.2% |
| 27 | CBRE | CBRE GROUP INC | 3620575 | $322.6M | 1.24% | -20.8% |
| 28 | RPRX | ROYALTY PHARMA PLC | 11970058 | $315.7M | 1.21% | +4.2% |
| 29 | TEAM | ATLASSIAN CORPORATION | 1465977 | $259.3M | 1.00% | -16.2% |
| 30 | FCX | Freeport-McMoRan | 5229917 | $254.2M | 0.98% | -45.0% |
| 31 | EQH | EQUITABLE HLDGS INC | 5859547 | $239.4M | 0.92% | +184.8% |
| 32 | F | FORD MTR CO DEL | 18789638 | $235.6M | 0.91% | NEW |
| 33 | UNH | UNITEDHEALTH GROUP INC | 441795 | $225.0M | 0.86% | +-67.5% |
| 34 | INTU | INTUIT | 335994 | $220.8M | 0.85% | NEW |
| 35 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3236785 | $218.6M | 0.84% | +26.2% |
| 36 | HCA | HCA HEALTHCARE INC | 654167 | $210.2M | 0.81% | +23.6% |
| 37 | DDOG | DATADOG INC | 1376071 | $178.5M | 0.69% | NEW |
| 38 | NVDA | NVIDIA CORPORATION | 1384547 | $171.0M | 0.66% | NEW |
| 39 | MMM | 3M CO | 1644145 | $168.0M | 0.65% | NEW |
| 40 | CSX | CSX CORP | 4738544 | $158.5M | 0.61% | +19.7% |
| 41 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 8024565 | $154.2M | 0.59% | — |
| 42 | UBS | UBS GROUP AG | 5186506 | $152.7M | 0.59% | NEW |
| 43 | RRX | REGAL REXNORD CORPORATION | 1123163 | $151.9M | 0.58% | 24.7% |
| 44 | ISRG | Intuitive Surgical | 337893 | $150.3M | 0.58% | -56.2% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A | 474981 | $149.0M | 0.57% | NEW |
| 46 | EPAM | EPAM SYS INC | 756261 | $142.3M | 0.55% | +30.5% |
| 47 | META | META PLATFORMS INC | 266259 | $134.3M | 0.52% | -63.6% |
| 48 | CHTR | Charter Communications | 438601 | $131.1M | 0.50% | NEW |
| 49 | LLY | ELI LILLY & CO | 144175 | $130.5M | 0.50% | +7.1% |
| 50 | ITGR | INTEGER HLDGS CORP | 1111779 | $128.7M | 0.49% | 159.5% |
| 51 | SHW | SHERWIN WILLIAMS CO | 407786 | $121.7M | 0.47% | NEW |
| 52 | APO | APOLLO GLOBAL MGMT INC | 971224 | $114.7M | 0.44% | NEW |
| 53 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29993708 | $108.6M | 0.42% | — |
| 54 | CRM | SALESFORCE INC | 405135 | $104.2M | 0.40% | NEW |
| 55 | LAB | STANDARD BIOTOOLS INC | 58651170 | $103.8M | 0.40% | — |
| 56 | OSCR | OSCAR HEALTH INC | 5928038 | $93.8M | 0.36% | +25.3% |
| 57 | PCOR | PROCORE TECHNOLOGIES INC | 1374580 | $91.1M | 0.35% | 38.7% |
| 58 | ALL-PJ | ALLSTATE CORP | 545182 | $87.0M | 0.33% | NEW |
| 59 | MCK | MCKESSON CORP | 142169 | $83.0M | 0.32% | -75.9% |
| 60 | FIVN | FIVE9 INC | 1734414 | $76.5M | 0.29% | -49.8% |
| 61 | NRG | NRG ENERGY INC | 943457 | $73.5M | 0.28% | NEW |
| 62 | VKTX | VIKING THERAPEUTICS INC | 1354450 | $71.8M | 0.28% | +23.7% |
| 63 | CVNA | CARVANA CO | 553621 | $71.3M | 0.27% | NEW |
| 64 | INSM | INSMED INC | 1035970 | $69.4M | 0.27% | NEW |
| 65 | PHVS | PHARVARIS N V | 3653310 | $68.7M | 0.26% | — |
| 66 | FDMT | 4D MOLECULAR THERAPEUTICS IN | 2934914 | $61.6M | 0.24% | — |
| 67 | IMVT | IMMUNOVANT INC | 2320902 | $61.3M | 0.24% | +28.3% |
| 68 | VRT | VERTIV HOLDINGS CO | 689687 | $59.7M | 0.23% | +-32.3% |
| 69 | KKR | KKR & CO INC | 545092 | $57.4M | 0.22% | +-49.1% |
| 70 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 143085126 | $47.8M | 0.18% | — |
| 71 | LBPH | LONGBOARD PHARMACEUTICALS IN | 1658962 | $44.8M | 0.17% | 69.1% |
| 72 | LPLA | LPL FINL HLDGS INC | 130000 | $36.3M | 0.14% | NEW |
| 73 | ZLAB | ZAI LAB LTD | 2037374 | $35.3M | 0.14% | -0.5% |
| 74 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 2558563 | $35.3M | 0.14% | — |
| 75 | ORIC | ORIC PHARMACEUTICALS INC | 4000000 | $28.3M | 0.11% | — |
| 76 | RBRK | RUBRIK INC. | 897170 | $27.5M | 0.11% | NEW |
| 77 | EWTX | EDGEWISE THERAPEUTICS INC | 1481146 | $26.7M | 0.10% | -55.6% |
| 78 | INBX | INHIBRX BIOSCIENCES INC | 1787705 | $25.3M | 0.10% | NEW |
| 79 | PEPG | PEPGEN INC | 1482434 | $23.7M | 0.09% | — |
| 80 | SNY | SANOFI | 326290 | $15.8M | 0.06% | NEW |
| 81 | TRVI | TREVI THERAPEUTICS INC | 4400000 | $13.1M | 0.05% | — |
| 82 | RLYB | RALLYBIO CORP | 4194777 | $5.6M | 0.02% | — |