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 |
Twilio
TWLO
|
+$891M |
| 2 |
Roivant Sciences
ROIV
|
+$734M |
| 3 |
Boston Scientific
BSX
|
+$508M |
| 4 |
Workday
WDAY
|
+$486M |
| 5 |
Aon
AON
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$873M |
| 2 |
McDonald's
MCD
|
+$513M |
| 3 |
Palo Alto Networks
PANW
|
+$456M |
| 4 |
Snowflake
SNOW
|
+$434M |
| 5 |
Pinterest
PINS
|
+$368M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.05% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ginkgo Bioworks
DNA
$498M
| $2.82B | 8.12% |
8,476,379
| – | – |
|
2
GE Aerospace
GE
$361B
| $1.7B | 4.91% |
28,957,733
+1,793,617
| +7% | +$113M |
|
3
T-Mobile US
TMUS
$196B
| $1.52B | 4.39% |
13,148,287
+2,923,102
| +29% | +$344M |
|
4
Humana
HUM
$45.5B
| $1.24B | 3.56% |
2,663,368
-343,765
| -11% | -$152M |
|
5
Brookfield
BN
$93.1B
| $1.06B | 3.06% |
32,662,556
+1,142,981
| +4% | +$36.2M |
|
6
Microsoft
MSFT
$3.59T
| $986M | 2.84% |
2,932,762
-708,785
| -19% | -$230M |
|
7
Parker-Hannifin
PH
$126B
| $972M | 2.8% |
3,056,921
-44,334
| -1% | -$13.7M |
|
8
Amazon
AMZN
$2.79T
| $928M | 2.67% |
5,563,980
+1,505,820
| +37% | +$258M |
|
|
9
Roivant Sciences
ROIV
$26.2B
| $889M | 2.56% |
+88,238,700
| New | +$734M |
|
10
Visa
V
$693B
| $861M | 2.48% |
3,971,579
+1,334,844
| +51% | +$287M |
|
11
APi Group
APG
$17.8B
| $859M | 2.47% |
50,000,000
| – | – |
|
12
Adaptive Biotechnologies
ADPT
$4.15B
| $842M | 2.42% |
29,993,708
| – | – |
|
|
13
Boston Scientific
BSX
$73B
| $805M | 2.32% |
18,961,501
+12,095,096
| +176% | +$508M |
|
|
14
Twilio
TWLO
$34.6B
| $785M | 2.26% |
+2,980,398
| New | +$891M |
|
15
Comcast
CMCSA
$95.3B
| $715M | 2.06% |
14,213,091
+4,036,468
| +40% | +$210M |
|
16
Chubb
CB
$132B
| $714M | 2.06% |
3,691,765
+651,820
| +21% | +$122M |
|
17
Centene
CNC
$32.1B
| $710M | 2.05% |
8,618,638
-1,265,468
| -13% | -$92.7M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $659M | 1.9% |
4,168,030
+250,135
| +6% | +$51.5M |
|
19
Fortive
FTV
$18.1B
| $647M | 1.86% |
11,259,518
-3,083,060
| -21% | -$174M |
|
20
Meta Platforms (Facebook)
META
$1.4T
| $635M | 1.83% |
1,886,516
+180,813
| +11% | +$60M |
|
21
Guardant Health
GH
$22.9B
| $508M | 1.46% |
5,074,389
+179,453
| +4% | +$18.6M |
|
|
22
Workday
WDAY
$49.4B
| $478M | 1.38% |
+1,751,589
| New | +$486M |
|
|
23
Aon
AON
$75.3B
| $454M | 1.31% |
+1,510,517
| New | +$453M |
|
24
BridgeBio Pharma
BBIO
$15.9B
| $444M | 1.28% |
26,620,991
| – | – |
|
25
Uber
UBER
$161B
| $444M | 1.28% |
10,584,794
+4,192,950
| +66% | +$181M |
|
Similar funds
Andreas Halvorsen's Q4 2021 Portfolio in Review
As of Q4 2021, Andreas Halvorsen held 123 positions worth $34.7B, down 4.8% from $36.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Andreas Halvorsen's Q4 2021 filing shows 26 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was Twilio: 2,980,398 shares worth $785M. The largest sale was Fidelity National Information Services, an estimated $873M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Andreas Halvorsen's largest Q4 2021 buy was Twilio: 2,980,398 shares worth $785M.
- Andreas Halvorsen added most to Boston Scientific in Q4 2021, an estimated $508M increase.
- Andreas Halvorsen's biggest Q4 2021 reduction was McDonald's, cutting an estimated $513M.
- Andreas Halvorsen fully exited Fidelity National Information Services in Q4 2021, selling an estimated $873M.
- Andreas Halvorsen's ten largest holdings make up 37% of its $34.7B portfolio in Q4 2021.
- Andreas Halvorsen opened 26 new positions and closed 16 in Q4 2021.
- Andreas Halvorsen's portfolio value fell 4.8% quarter-over-quarter to $34.7B.
Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.