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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$693B
| $1.6B | 6.51% |
6,971,335
-168,951
| -2% | -$40.6M |
|
|
2
Workday
WDAY
$49.4B
| $1.13B | 4.57% |
5,236,644
+2,198,025
| +72% | +$510M |
|
|
3
Amazon
AMZN
$2.79T
| $1.11B | 4.51% |
8,749,993
+4,348,680
| +99% | +$583M |
|
|
4
United Parcel Service
UPS
$86.8B
| $1.04B | 4.21% |
6,660,484
+5,771,294
| +649% | +$996M |
|
5
Danaher
DHR
$154B
| $1.02B | 4.14% |
4,639,513
-162,113
| -3% | -$36.2M |
|
|
6
Microsoft
MSFT
$3.59T
| $955M | 3.88% |
3,024,399
+1,822,348
| +152% | +$602M |
|
7
UnitedHealth
UNH
$350B
| $937M | 3.8% |
1,857,944
+63,669
| +4% | +$31.3M |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $918M | 3.72% |
3,057,022
+462,474
| +18% | +$139M |
|
9
APi Group
APG
$17.8B
| $887M | 3.6% |
51,299,298
| – | – |
|
10
GE Aerospace
GE
$361B
| $884M | 3.59% |
10,020,123
+1,075,988
| +12% | +$96.7M |
|
11
Roivant Sciences
ROIV
$26.2B
| $858M | 3.48% |
73,434,301
-1,804,399
| -2% | -$20.4M |
|
12
BridgeBio Pharma
BBIO
$15.9B
| $662M | 2.69% |
25,120,991
-1,500,000
| -6% | -$42.6M |
|
13
McKesson
MCK
$100B
| $634M | 2.57% |
1,457,725
+933,582
| +178% | +$393M |
|
14
Fortive
FTV
$18.1B
| $617M | 2.51% |
11,047,401
-1,954,849
| -15% | -$112M |
|
15
HDFC Bank
HDB
$121B
| $597M | 2.42% |
20,232,046
+1,607,630
| +9% | +$52.4M |
|
16
Ameriprise Financial
AMP
$49.1B
| $572M | 2.32% |
1,734,018
+609,915
| +54% | +$208M |
|
|
17
Philip Morris
PM
$293B
| $553M | 2.24% |
5,971,784
-3,083,708
| -34% | -$297M |
|
|
XYZ
18
Block Inc
XYZ
$49.4B
| $545M | 2.21% |
+12,324,808
| New | +$763M |
|
19
PPG Industries
PPG
$25.3B
| $525M | 2.13% |
4,044,244
+3,144,226
| +349% | +$441M |
|
20
Thermo Fisher Scientific
TMO
$233B
| $455M | 1.85% |
899,715
+66,482
| +8% | +$35.4M |
|
21
DoorDash
DASH
$96.8B
| $427M | 1.73% |
5,367,522
+2,667,172
| +99% | +$217M |
|
22
Fortinet
FTNT
$113B
| $414M | 1.68% |
7,050,550
-638,737
| -8% | -$42.3M |
|
23
Cadence Design Systems
CDNS
$87.9B
| $387M | 1.57% |
1,653,230
-97,017
| -6% | -$22.7M |
|
24
BioMarin Pharmaceuticals
BMRN
$12.9B
| $373M | 1.51% |
4,215,456
+58,671
| +1% | +$5.22M |
|
25
Freeport-McMoran
FCX
$110B
| $364M | 1.48% |
+9,769,679
| New | +$394M |
|
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.