What Andreas Halvorsen Bought in Q4 2024
Viking Global Investors · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$30.90B
Total Value
86
Holdings
22
New Buys
27
Reduced
In Q4 2024, Andreas Halvorsen reported 86 long equity positions worth $30.90B in their Viking Global Investors 13F filing, including 22 new positions (largest: UNITEDHEALTH GROUP INC at $961.4M) and 28 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 7466187 | $1.79B | 5.79% | +102.0% |
| 2 | USB | US BANCORP DEL | 24447757 | $1.17B | 3.78% | -27.3% |
| 3 | V | VISA INC | 3495090 | $1.10B | 3.57% | -0.3% |
| 4 | BAC | BANK AMERICA CORP | 24715946 | $1.09B | 3.52% | +23.8% |
| 5 | SCHW | SCHWAB CHARLES CORP | 14658944 | $1.08B | 3.51% | 526.5% |
| 6 | INTU | INTUIT | 1718964 | $1.08B | 3.50% | 492.9% |
| 7 | MSFT | MICROSOFT CORP | 2390300 | $1.01B | 3.26% | +16.9% |
| 8 | FTV | FORTIVE CORP | 13193368 | $989.5M | 3.20% | +11.8% |
| 9 | UNH | UNITEDHEALTH GROUP INC | 1900457 | $961.4M | 3.11% | NEW |
| 10 | DASH | DOORDASH INC | 4949392 | $830.3M | 2.69% | +37.5% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4089619 | $807.7M | 2.61% | NEW |
| 12 | APG | API GROUP CORP | 21537518 | $774.7M | 2.51% | -16.2% |
| 13 | CMCSA | Comcast Corporation | 19818985 | $743.8M | 2.41% | 540.8% |
| 14 | GOOGL | ALPHABET INC | 3661375 | $693.1M | 2.24% | +186.6% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | 1548585 | $692.8M | 2.24% | -39.9% |
| 16 | BMRN | BIOMARIN PHARMACEUTICAL INC | 10510550 | $690.9M | 2.24% | 7.8% |
| 17 | BBIO | BRIDGEBIO PHARMA INC | 25120991 | $689.3M | 2.23% | — |
| 18 | PM | PHILIP MORRIS INTL INC | 5087950 | $612.3M | 1.98% | -43.8% |
| 19 | AMZN | AMAZON COM INC | 2614074 | $573.5M | 1.86% | -35.5% |
| 20 | ROIV | ROIVANT SCIENCES LTD | 47809960 | $565.6M | 1.83% | -11.6% |
| 21 | ADBE | ADOBE INC | 1234688 | $549.0M | 1.78% | -52.9% |
| 22 | BA-PA | BOEING CO | 2975071 | $526.6M | 1.70% | NEW |
| 23 | PGR | PROGRESSIVE CORP | 2173703 | $520.8M | 1.69% | -37.6% |
| 24 | MET | METLIFE INC | 6017040 | $492.7M | 1.59% | +34.1% |
| 25 | SBUX | STARBUCKS CORP | 5344064 | $487.6M | 1.58% | +220.9% |
| 26 | FLUT | FLUTTER ENTMT PLC | 1868698 | $483.0M | 1.56% | -26.6% |
| 27 | CSX | CSX CORP | 14672537 | $473.5M | 1.53% | 56.9% |
| 28 | NFLX | NETFLIX INC | 502298 | $447.7M | 1.45% | +145.0% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | 8064361 | $423.9M | 1.37% | NEW |
| 30 | ICE | Intercontinental Exchange | 2767493 | $412.4M | 1.33% | NEW |
| 31 | CRM | SALESFORCE INC | 1211482 | $405.0M | 1.31% | 122.5% |
| 32 | CPT | CAMDEN PPTY TR | 3362401 | $390.2M | 1.26% | +13.6% |
| 33 | TRU | TRANSUNION | 4100233 | $380.1M | 1.23% | +70.8% |
| 34 | ALL-PJ | ALLSTATE CORP | 1937242 | $373.5M | 1.21% | -5.1% |
| 35 | SNPS | SYNOPSYS INC | 721318 | $350.1M | 1.13% | +105.2% |
| 36 | HCA | HCA HEALTHCARE INC | 1110230 | $333.2M | 1.08% | 59.1% |
| 37 | RPRX | ROYALTY PHARMA PLC | 12207885 | $311.4M | 1.01% | +0.9% |
| 38 | NVDA | NVIDIA CORPORATION | 2031985 | $272.9M | 0.88% | -10.3% |
| 39 | AON | AON PLC | 720364 | $258.7M | 0.84% | +27.9% |
| 40 | ROST | ROSS STORES INC | 1706953 | $258.2M | 0.84% | NEW |
| 41 | SKAA | SKECHERS U S A INC | 3621391 | $243.5M | 0.79% | NEW |
| 42 | AAL | AMERICAN AIRLS GROUP INC | 13539994 | $236.0M | 0.76% | NEW |
| 43 | ADSK | AUTODESK INC | 756584 | $223.6M | 0.72% | -0.7% |
| 44 | SHW | SHERWIN WILLIAMS CO | 618022 | $210.1M | 0.68% | +-52.5% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | 2172208 | $194.0M | 0.63% | 124.6% |
| 46 | COO | COOPER COS INC | 2025310 | $186.2M | 0.60% | NEW |
| 47 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29993708 | $179.8M | 0.58% | — |
| 48 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 6978534 | $179.3M | 0.58% | -13.0% |
| 49 | CVNA | CARVANA CO | 873583 | $177.7M | 0.57% | +224.6% |
| 50 | ZS | ZSCALER INC | 914969 | $165.1M | 0.53% | +7.9% |
| 51 | AMT | AMERICAN TOWER CORP NEW | 897340 | $164.6M | 0.53% | NEW |
| 52 | TRV | TRAVELERS COMPANIES INC | 671750 | $161.8M | 0.52% | NEW |
| 53 | ITGR | INTEGER HLDGS CORP | 1155711 | $153.2M | 0.50% | +4.1% |
| 54 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 6503485 | $143.3M | 0.46% | -14.1% |
| 55 | GM | GENERAL MTRS CO | 2580242 | $137.4M | 0.44% | NEW |
| 56 | TMUS | T-MOBILE US INC | 610404 | $134.7M | 0.44% | +-47.0% |
| 57 | RRX | REGAL REXNORD CORPORATION | 866612 | $134.4M | 0.44% | +37.5% |
| 58 | KKR | KKR & CO INC | 875778 | $129.5M | 0.42% | +-51.6% |
| 59 | TEAM | ATLASSIAN CORPORATION | 496185 | $120.8M | 0.39% | +-83.3% |
| 60 | GEV | GE VERNOVA INC | 361475 | $118.9M | 0.38% | +-64.3% |
| 61 | LAAOF | LI AUTO INC | 4593756 | $110.2M | 0.36% | +121.4% |
| 62 | BNTX | BIONTECH SE | 940850 | $107.2M | 0.35% | +1932.3% |
| 63 | LAB | STANDARD BIOTOOLS INC | 58651170 | $102.6M | 0.33% | — |
| 64 | APO | APOLLO GLOBAL MGMT INC | 569435 | $94.0M | 0.30% | NEW |
| 65 | TWLO | TWILIO INC | 838385 | $90.6M | 0.29% | NEW |
| 66 | CHTR | Charter Communications | 251441 | $86.2M | 0.28% | NEW |
| 67 | CSGP | COSTAR GROUP INC | 1162703 | $83.2M | 0.27% | -7.8% |
| 68 | VST | VISTRA CORP | 601501 | $82.9M | 0.27% | +-67.3% |
| 69 | PHVS | PHARVARIS N V | 3653310 | $70.0M | 0.23% | — |
| 70 | APTV | APTIV PLC | 1024222 | $61.9M | 0.20% | NEW |
| 71 | SNAP | SNAP INC | 5298559 | $57.1M | 0.18% | NEW |
| 72 | TVTX | TRAVERE THERAPEUTICS INC | 2901925 | $50.6M | 0.16% | NEW |
| 73 | QCOM | QUALCOMM INC | 322814 | $49.6M | 0.16% | NEW |
| 74 | APP | APPLOVIN CORP | 148965 | $48.2M | 0.16% | NEW |
| 75 | OSCR | OSCAR HEALTH INC | 3073765 | $41.3M | 0.13% | -50.2% |
| 76 | EQH | EQUITABLE HLDGS INC | 764323 | $36.1M | 0.12% | +-74.9% |
| 77 | ORIC | ORIC PHARMACEUTICALS INC | 4431008 | $35.8M | 0.12% | +10.8% |
| 78 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 3577128 | $35.1M | 0.11% | — |
| 79 | IMVT | IMMUNOVANT INC | 1407290 | $34.9M | 0.11% | -39.4% |
| 80 | EWTX | EDGEWISE THERAPEUTICS INC | 1224986 | $32.7M | 0.11% | -17.3% |
| 81 | LULU | LULULEMON ATHLETICA INC | 83105 | $31.8M | 0.10% | NEW |
| 82 | INBX | INHIBRX BIOSCIENCES INC | 1787705 | $27.5M | 0.09% | — |
| 83 | TRVI | TREVI THERAPEUTICS INC | 4400000 | $18.1M | 0.06% | — |
| 84 | PONY | PONY AI INC | 739797 | $10.6M | 0.03% | NEW |
| 85 | PEPG | PEPGEN INC | 1482434 | $5.6M | 0.02% | — |
| 86 | RLYB | RALLYBIO CORP | 4194777 | $4.0M | 0.01% | — |