What Andreas Halvorsen Bought in Q3 2024
Viking Global Investors · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$27.44B
Total Value
83
Holdings
24
New Buys
25
Reduced
In Q3 2024, Andreas Halvorsen reported 83 long equity positions worth $27.44B in their Viking Global Investors 13F filing, including 24 new positions (largest: VISA INC at $963.9M) and 21 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP DEL | 33617210 | $1.54B | 5.60% | +32.3% |
| 2 | ADBE | ADOBE INC | 2621398 | $1.36B | 4.95% | +15.1% |
| 3 | AAPL | APPLE INC | 4859142 | $1.13B | 4.13% | +5.8% |
| 4 | PM | PHILIP MORRIS INTL INC | 9052483 | $1.10B | 4.01% | +-17.0% |
| 5 | V | VISA INC | 3505747 | $963.9M | 3.51% | NEW |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | 2577629 | $949.9M | 3.46% | 442.7% |
| 7 | FTV | FORTIVE CORP | 11797420 | $931.2M | 3.39% | +17.5% |
| 8 | PGR | PROGRESSIVE CORP | 3485875 | $884.6M | 3.22% | -13.0% |
| 9 | MSFT | MICROSOFT CORP | 2044429 | $879.7M | 3.21% | -10.8% |
| 10 | APG | API GROUP CORP | 25710544 | $849.0M | 3.09% | -4.9% |
| 11 | WDAY | WORKDAY INC | 3267712 | $798.7M | 2.91% | -17.5% |
| 12 | BAC | BANK AMERICA CORP | 19959530 | $792.0M | 2.89% | NEW |
| 13 | JPM | JPMORGAN CHASE & CO. | 3696535 | $779.5M | 2.84% | +22.8% |
| 14 | AMZN | AMAZON COM INC | 4054633 | $755.5M | 2.75% | -56.4% |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | 9753293 | $685.6M | 2.50% | +38.1% |
| 16 | BBIO | BRIDGEBIO PHARMA INC | 25120991 | $639.6M | 2.33% | — |
| 17 | ROIV | ROIVANT SCIENCES LTD | 54099066 | $624.3M | 2.28% | -21.8% |
| 18 | FLUT | FLUTTER ENTMT PLC | 2545376 | $604.0M | 2.20% | NEW |
| 19 | DASH | DOORDASH INC | 3599305 | $513.7M | 1.87% | -35.0% |
| 20 | SHW | SHERWIN WILLIAMS CO | 1301656 | $496.8M | 1.81% | 219.2% |
| 21 | TEAM | ATLASSIAN CORPORATION | 2974936 | $472.4M | 1.72% | +102.9% |
| 22 | LVS | LAS VEGAS SANDS CORP | 8665215 | $436.2M | 1.59% | +-56.2% |
| 23 | ALL-PJ | ALLSTATE CORP | 2042102 | $387.3M | 1.41% | 274.6% |
| 24 | MET | METLIFE INC | 4487602 | $370.1M | 1.35% | NEW |
| 25 | CPT | CAMDEN PPTY TR | 2959136 | $365.5M | 1.33% | -9.2% |
| 26 | RPRX | ROYALTY PHARMA PLC | 12094021 | $342.1M | 1.25% | +1.0% |
| 27 | MCD | MCDONALDS CORP | 1120649 | $341.2M | 1.24% | -40.3% |
| 28 | CSX | CSX CORP | 9351747 | $322.9M | 1.18% | +97.4% |
| 29 | HCA | HCA HEALTHCARE INC | 698030 | $283.7M | 1.03% | +6.7% |
| 30 | VRT | VERTIV HOLDINGS CO | 2813448 | $279.9M | 1.02% | 307.9% |
| 31 | NVDA | NVIDIA CORPORATION | 2265322 | $275.1M | 1.00% | +63.6% |
| 32 | GEV | GE VERNOVA INC | 1013133 | $258.3M | 0.94% | -58.3% |
| 33 | TRU | TRANSUNION | 2400728 | $251.4M | 0.92% | NEW |
| 34 | TMUS | T-MOBILE US INC | 1150738 | $237.5M | 0.87% | -53.8% |
| 35 | KKR | KKR & CO INC | 1810751 | $236.4M | 0.86% | 232.2% |
| 36 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3701347 | $234.7M | 0.86% | +14.4% |
| 37 | VST | VISTRA CORP | 1837021 | $217.8M | 0.79% | NEW |
| 38 | GOOGL | ALPHABET INC | 1277458 | $211.9M | 0.77% | NEW |
| 39 | ADSK | AUTODESK INC | 762026 | $209.9M | 0.77% | NEW |
| 40 | CBRE | CBRE GROUP INC | 1571735 | $195.6M | 0.71% | -56.6% |
| 41 | AON | AON PLC | 563027 | $194.8M | 0.71% | NEW |
| 42 | INTU | INTUIT | 289919 | $180.0M | 0.66% | -13.7% |
| 43 | SNPS | SYNOPSYS INC | 351523 | $178.0M | 0.65% | NEW |
| 44 | CCL | CARNIVAL CORP | 9559560 | $176.7M | 0.64% | NEW |
| 45 | SBUX | STARBUCKS CORP | 1665162 | $162.3M | 0.59% | NEW |
| 46 | FCX | Freeport-McMoRan | 3140964 | $156.8M | 0.57% | -39.9% |
| 47 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29993708 | $153.6M | 0.56% | — |
| 48 | SCHW | SCHWAB CHARLES CORP | 2339956 | $151.7M | 0.55% | NEW |
| 49 | CRM | SALESFORCE INC | 544402 | $149.0M | 0.54% | +34.4% |
| 50 | NFLX | NETFLIX INC | 204981 | $145.4M | 0.53% | -78.0% |
| 51 | ZS | ZSCALER INC | 847771 | $144.9M | 0.53% | NEW |
| 52 | ITGR | INTEGER HLDGS CORP | 1110517 | $144.4M | 0.53% | -0.1% |
| 53 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 7567533 | $136.4M | 0.50% | NEW |
| 54 | LLY | ELI LILLY & CO | 152038 | $134.7M | 0.49% | +5.5% |
| 55 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 8024565 | $133.2M | 0.49% | — |
| 56 | OSCR | OSCAR HEALTH INC | 6172132 | $130.9M | 0.48% | +4.1% |
| 57 | CMCSA | Comcast Corporation | 3092685 | $129.2M | 0.47% | NEW |
| 58 | EQH | EQUITABLE HLDGS INC | 3050262 | $128.2M | 0.47% | -47.9% |
| 59 | MMM | 3M CO | 840751 | $114.9M | 0.42% | +-48.9% |
| 60 | AMP | AMERIPRISE FINL INC | 243055 | $114.2M | 0.42% | -73.3% |
| 61 | TSLA | TESLA INC | 436272 | $114.1M | 0.42% | NEW |
| 62 | LAB | STANDARD BIOTOOLS INC | 58651170 | $113.2M | 0.41% | — |
| 63 | RCIAF | ROGERS COMMUNICATIONS INC | 2701058 | $108.6M | 0.40% | NEW |
| 64 | RRX | REGAL REXNORD CORPORATION | 630121 | $104.5M | 0.38% | +-43.9% |
| 65 | CSGP | COSTAR GROUP INC | 1261195 | $95.1M | 0.35% | NEW |
| 66 | BSX | BOSTON SCIENTIFIC CORP | 967210 | $81.1M | 0.30% | NEW |
| 67 | PHVS | PHARVARIS N V | 3653310 | $67.7M | 0.25% | — |
| 68 | IMVT | IMMUNOVANT INC | 2320902 | $66.2M | 0.24% | — |
| 69 | LBPH | LONGBOARD PHARMACEUTICALS IN | 1969041 | $65.6M | 0.24% | +18.7% |
| 70 | LAAOF | LI AUTO INC | 2075279 | $53.2M | 0.19% | NEW |
| 71 | REGN | REGENERON PHARMACEUTICALS | 49870 | $52.4M | 0.19% | NEW |
| 72 | ZLAB | ZAI LAB LTD | 1949937 | $47.1M | 0.17% | -4.3% |
| 73 | CVNA | CARVANA CO | 269088 | $46.9M | 0.17% | -51.4% |
| 74 | VKTX | VIKING THERAPEUTICS INC | 721926 | $45.7M | 0.17% | +-46.7% |
| 75 | ORIC | ORIC PHARMACEUTICALS INC | 4000000 | $41.0M | 0.15% | — |
| 76 | EWTX | EDGEWISE THERAPEUTICS INC | 1481146 | $39.5M | 0.14% | — |
| 77 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 2558563 | $35.6M | 0.13% | — |
| 78 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 3577128 | $29.2M | 0.11% | NEW |
| 79 | INBX | INHIBRX BIOSCIENCES INC | 1787705 | $28.0M | 0.10% | — |
| 80 | TRVI | TREVI THERAPEUTICS INC | 4400000 | $14.7M | 0.05% | — |
| 81 | PEPG | PEPGEN INC | 1482434 | $12.7M | 0.05% | — |
| 82 | BNTX | BIONTECH SE | 46294 | $5.5M | 0.02% | NEW |
| 83 | RLYB | RALLYBIO CORP | 4194777 | $4.9M | 0.02% | — |