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 |
Ginkgo Bioworks
DNA
|
+$4.13B |
| 2 |
Humana
HUM
|
+$1.03B |
| 3 |
Parker-Hannifin
PH
|
+$724M |
| 4 |
McDonald's
MCD
|
+$714M |
| 5 |
Brookfield
BN
|
+$696M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$936M |
| 2 |
Aon
AON
|
+$693M |
| 3 |
Palo Alto Networks
PANW
|
+$576M |
| 4 |
ServiceNow
NOW
|
+$559M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$455M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.33% |
| 2 | Technology | 18.92% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ginkgo Bioworks
DNA
$498M
| $3.93B | 10.78% |
+8,476,379
| New | +$4.13B |
|
2
GE Aerospace
GE
$361B
| $1.74B | 4.78% |
27,164,116
+8,747,664
| +47% | +$562M |
|
3
T-Mobile US
TMUS
$196B
| $1.31B | 3.58% |
10,225,185
+2,682,996
| +36% | +$374M |
|
4
BridgeBio Pharma
BBIO
$15.9B
| $1.25B | 3.42% |
26,620,991
| – | – |
|
|
5
Humana
HUM
$45.5B
| $1.17B | 3.21% |
3,007,133
+2,418,848
| +411% | +$1.03B |
|
6
Microsoft
MSFT
$3.59T
| $1.03B | 2.82% |
3,641,547
-1,013,803
| -22% | -$295M |
|
7
Adaptive Biotechnologies
ADPT
$4.15B
| $1.02B | 2.8% |
29,993,708
| – | – |
|
|
8
Brookfield
BN
$93.1B
| $909M | 2.49% |
31,519,575
+23,855,230
| +311% | +$696M |
|
9
Fidelity National Information Services
FIS
$21.3B
| $873M | 2.39% |
7,172,066
-2,028,249
| -22% | -$272M |
|
|
10
Parker-Hannifin
PH
$126B
| $867M | 2.38% |
3,101,255
+2,435,138
| +366% | +$724M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $859M | 2.36% |
3,917,895
+318,066
| +9% | +$74.7M |
|
12
Fortive
FTV
$18.1B
| $763M | 2.09% |
14,342,578
-1,287,108
| -8% | -$70.5M |
|
|
13
McDonald's
MCD
$192B
| $721M | 1.98% |
+2,990,312
| New | +$714M |
|
14
APi Group
APG
$17.8B
| $678M | 1.86% |
50,000,000
| – | – |
|
|
15
Amazon
AMZN
$2.79T
| $667M | 1.83% |
4,058,160
-5,426,180
| -57% | -$936M |
|
16
Corpay
CPAY
$27.4B
| $645M | 1.77% |
2,468,612
-404,202
| -14% | -$105M |
|
17
Centene
CNC
$32.1B
| $616M | 1.69% |
9,884,106
-1,315,835
| -12% | -$87.9M |
|
18
Guardant Health
GH
$22.9B
| $612M | 1.68% |
4,894,936
+638,573
| +15% | +$75.9M |
|
|
19
Palo Alto Networks
PANW
$292B
| $610M | 1.67% |
7,641,588
-8,200,770
| -52% | -$576M |
|
20
Visa
V
$693B
| $587M | 1.61% |
2,636,735
+417,572
| +19% | +$97.9M |
|
21
Meta Platforms (Facebook)
META
$1.4T
| $579M | 1.59% |
1,705,703
-324,956
| -16% | -$117M |
|
22
Comcast
CMCSA
$95.3B
| $569M | 1.56% |
+10,176,623
| New | +$593M |
|
23
Peloton Interactive
PTON
$2.37B
| $565M | 1.55% |
6,485,107
+5,960,315
| +1,136% | +$659M |
|
24
FIGS
FIGS
$2.44B
| $548M | 1.5% |
14,742,689
-200,000
| -1% | -$8.06M |
|
25
Chubb
CB
$132B
| $527M | 1.45% |
3,039,945
-1,880,389
| -38% | -$330M |
|
Similar funds
Andreas Halvorsen's Q3 2021 Portfolio in Review
As of Q3 2021, Andreas Halvorsen held 113 positions worth $36.5B, up 11% from $33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Andreas Halvorsen deployed $5.21B of net new capital in Q3 2021, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Ginkgo Bioworks: 8,476,379 shares worth $3.93B.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $936M trimmed.
- Andreas Halvorsen's largest Q3 2021 buy was Ginkgo Bioworks: 8,476,379 shares worth $3.93B.
- Andreas Halvorsen added most to Humana in Q3 2021, an estimated $1.03B increase.
- Andreas Halvorsen's biggest Q3 2021 reduction was Amazon, cutting an estimated $936M.
- Andreas Halvorsen fully exited Aon in Q3 2021, selling an estimated $693M.
- Andreas Halvorsen's ten largest holdings make up 39% of its $36.5B portfolio in Q3 2021.
- Andreas Halvorsen opened 25 new positions and closed 17 in Q3 2021.
- Andreas Halvorsen's portfolio value rose 11% quarter-over-quarter to $36.5B.
Based on Viking Global Investors's 13F filing for Q3 2021, filed 15 Nov 2021.