Andreas Halvorsen Viking Global Investors
Andreas Halvorsen is the founder of Viking Global Investors, another prominent firm with roots in Julian Robertson’s Tiger Management. Viking is known for fundamental long/short equity investing and a large, research-intensive platform. Its public filings are widely monitored for institutional-quality growth and cyclical equity ideas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$996M |
| 2 |
XYZ
Block Inc
XYZ
|
+$763M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Amazon
AMZN
|
+$583M |
| 5 |
Workday
WDAY
|
+$510M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$628M |
| 2 |
Sherwin-Williams
SHW
|
+$604M |
| 3 |
Intuit
INTU
|
+$483M |
| 4 |
Arista Networks
ANET
|
+$330M |
| 5 |
Philip Morris
PM
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.63% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 13.83% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$95.6B
| $327M | 1.33% |
10,640,828
-2,166,123
| -17% | -$68.6M |
|
27
Everest Group
EG
$14.2B
| $300M | 1.22% |
808,459
-229,723
| -22% | -$83.4M |
|
28
lululemon athletica
LULU
$13.7B
| $299M | 1.22% |
776,515
-413,079
| -35% | -$158M |
|
29
Valvoline
VVV
$4.33B
| $286M | 1.16% |
8,867,163
+1,184,349
| +15% | +$41.6M |
|
30
Ginkgo Bioworks
DNA
$498M
| $259M | 1.05% |
3,577,128
| – | – |
|
31
Royalty Pharma
RPRX
$27.3B
| $257M | 1.04% |
9,464,201
-386,731
| -4% | -$11.5M |
|
32
Unum
UNM
$13.9B
| $235M | 0.95% |
4,778,110
-493,277
| -9% | -$24.1M |
|
33
EPAM Systems
EPAM
$5.69B
| $235M | 0.95% |
918,497
+153,590
| +20% | +$37.9M |
|
34
FIVE9
FIVN
$2.45B
| $231M | 0.94% |
3,593,745
+1,424,158
| +66% | +$107M |
|
35
Arthur J. Gallagher & Co
AJG
$67.6B
| $218M | 0.89% |
957,820
+135,305
| +16% | +$30.3M |
|
|
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $191M | 0.78% |
1,131,263
+183,308
| +19% | +$34.5M |
|
37
Intuitive Surgical
ISRG
$134B
| $187M | 0.76% |
+640,983
| New | +$200M |
|
38
CBRE Group
CBRE
$44B
| $185M | 0.75% |
2,504,799
-2,073,297
| -45% | -$172M |
|
39
MetLife
MET
$60B
| $185M | 0.75% |
+2,933,356
| New | +$183M |
|
40
Adaptive Biotechnologies
ADPT
$4.15B
| $163M | 0.66% |
29,993,708
| – | – |
|
41
Progressive
PGR
$127B
| $160M | 0.65% |
1,145,322
+748,885
| +189% | +$98.5M |
|
42
Acadia Healthcare
ACHC
$2.59B
| $159M | 0.64% |
2,255,213
-985,681
| -30% | -$73.6M |
|
|
RYZB
43
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $147M | 0.6% |
+6,642,700
| New | +$139M |
|
44
Synopsys
SNPS
$76.2B
| $141M | 0.57% |
308,059
-2,549
| -0.8% | -$1.14M |
|
45
International Flavors & Fragrances
IFF
$21.5B
| $141M | 0.57% |
2,067,060
-1,502,906
| -42% | -$110M |
|
|
INBX
46
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $131M | 0.53% |
7,150,826
+511,627
| +8% | +$10.7M |
|
47
Mastercard
MA
$509B
| $116M | 0.47% |
292,288
-720,437
| -71% | -$289M |
|
48
Colgate-Palmolive
CL
$72.6B
| $101M | 0.41% |
1,424,845
+186,312
| +15% | +$13.9M |
|
49
KBR
KBR
$4.86B
| $91.7M | 0.37% |
1,555,209
+352,002
| +29% | +$21.7M |
|
|
CNH
50
CNH Industrial
CNH
$19.1B
| $81.6M | 0.33% |
6,741,281
+1,975,113
| +41% | +$27.4M |
|
Similar funds
Andreas Halvorsen's Q3 2023 Portfolio in Review
As of Q3 2023, Andreas Halvorsen held 101 positions worth $24.6B, up 0.88% from $24.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Andreas Halvorsen deployed $1.14B of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Block Inc: 12,324,808 shares worth $545M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $297M trimmed.
- Andreas Halvorsen's largest Q3 2023 buy was Block Inc: 12,324,808 shares worth $545M.
- Andreas Halvorsen added most to United Parcel Service in Q3 2023, an estimated $996M increase.
- Andreas Halvorsen's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $297M.
- Andreas Halvorsen fully exited Elevance Health in Q3 2023, selling an estimated $628M.
- Andreas Halvorsen's ten largest holdings make up 43% of its $24.6B portfolio in Q3 2023.
- Andreas Halvorsen opened 15 new positions and closed 21 in Q3 2023.
- Andreas Halvorsen's portfolio value rose 0.88% quarter-over-quarter to $24.6B.
Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.