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 |
Las Vegas Sands
LVS
|
+$871M |
| 2 |
Apple
AAPL
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$646M |
| 4 |
US Bancorp
USB
|
+$551M |
| 5 |
T-Mobile US
TMUS
|
+$467M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.29B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.01B |
| 3 |
McKesson
MCK
|
+$834M |
| 4 |
Deere & Co
DE
|
+$562M |
| 5 |
Progressive
PGR
|
+$525M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.54% |
| 2 | Technology | 20.06% |
| 3 | Financials | 19.93% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$25.3B
| $342M | 1.27% |
+2,571,820
| New | +$354M |
|
27
Atlassian
TEAM
$43.5B
| $341M | 1.27% |
1,748,686
+1,312,740
| +301% | +$286M |
|
28
HDFC Bank
HDB
$121B
| $332M | 1.24% |
11,858,590
-7,622,980
| -39% | -$216M |
|
|
29
McKesson
MCK
$100B
| $317M | 1.18% |
590,580
-1,642,625
| -74% | -$834M |
|
30
Intuitive Surgical
ISRG
$134B
| $308M | 1.15% |
771,837
-159,647
| -17% | -$60.3M |
|
31
Cboe Global Markets
CBOE
$31.4B
| $304M | 1.13% |
1,655,050
-757,449
| -31% | -$140M |
|
32
Take-Two Interactive
TTWO
$44.8B
| $298M | 1.11% |
2,009,195
-403,039
| -17% | -$62.6M |
|
33
Adobe
ADBE
$109B
| $284M | 1.06% |
+562,548
| New | +$322M |
|
|
INBX
34
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $250M | 0.93% |
7,150,826
| – | – |
|
35
FIVE9
FIVN
$2.45B
| $214M | 0.8% |
3,452,138
+738,021
| +27% | +$51.3M |
|
36
Acadia Healthcare
ACHC
$2.59B
| $203M | 0.76% |
2,564,237
-236,113
| -8% | -$19.3M |
|
37
Ferguson
FERG
$46.9B
| $191M | 0.71% |
+875,421
| New | +$174M |
|
38
NewAmsterdam Pharma
NAMS
$3.33B
| $190M | 0.71% |
8,024,565
| – | – |
|
39
HCA Healthcare
HCA
$92.9B
| $177M | 0.66% |
529,401
-195,815
| -27% | -$59.8M |
|
40
Ginkgo Bioworks
DNA
$498M
| $166M | 0.62% |
3,577,128
| – | – |
|
41
Regal Rexnord
RRX
$11.1B
| $162M | 0.6% |
900,529
+208,812
| +30% | +$32.5M |
|
42
Humana
HUM
$45.5B
| $161M | 0.6% |
+464,130
| New | +$176M |
|
43
EPAM Systems
EPAM
$5.69B
| $160M | 0.6% |
579,543
+210,835
| +57% | +$62M |
|
44
Standard BioTools
LAB
$263M
| $159M | 0.59% |
+58,651,170
| New | +$142M |
|
|
CNH
45
CNH Industrial
CNH
$19.1B
| $155M | 0.58% |
11,956,128
+2,099,852
| +21% | +$25.4M |
|
46
CSX Corp
CSX
$95.6B
| $147M | 0.55% |
3,957,797
+823,884
| +26% | +$30.1M |
|
47
Keurig Dr Pepper
KDP
$43.6B
| $137M | 0.51% |
4,461,076
+1,574,205
| +55% | +$48.5M |
|
48
Lamb Weston
LW
$7.38B
| $128M | 0.48% |
1,205,772
-2,339,604
| -66% | -$243M |
|
49
Boston Scientific
BSX
$73B
| $118M | 0.44% |
1,724,755
-543,006
| -24% | -$34.9M |
|
50
KKR & Co
KKR
$97.4B
| $108M | 0.4% |
1,071,166
-317,355
| -23% | -$29.2M |
|
Similar funds
Andreas Halvorsen's Q1 2024 Portfolio in Review
As of Q1 2024, Andreas Halvorsen held 100 positions worth $26.9B, down 1.6% from $27.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Andreas Halvorsen withdrew a net $2.06B in Q1 2024, closing 17 positions and reducing 29 holdings. Its most notable exit was United Parcel Service, an estimated $1.29B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Andreas Halvorsen opened a new position in Las Vegas Sands worth $875M.
- Andreas Halvorsen's largest Q1 2024 buy was Las Vegas Sands: 16,923,581 shares worth $875M.
- Andreas Halvorsen added most to US Bancorp in Q1 2024, an estimated $551M increase.
- Andreas Halvorsen's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.01B.
- Andreas Halvorsen fully exited United Parcel Service in Q1 2024, selling an estimated $1.29B.
- Andreas Halvorsen's ten largest holdings make up 41% of its $26.9B portfolio in Q1 2024.
- Andreas Halvorsen opened 22 new positions and closed 17 in Q1 2024.
- Andreas Halvorsen's portfolio value fell 1.6% quarter-over-quarter to $26.9B.
Based on Viking Global Investors's 13F filing for Q1 2024, filed 15 May 2024.