Andreas Halvorsen
Viking Global Investors LP
·
CIK
1103804
Co-founder and CEO of Viking Global Investors, known for his growth-oriented investment approach and his focus on investing in high-growth companies with strong fundamentals.
14 Aug 2024
Last Update
AUM
$26.02BHoldings
108ROI %
21.78%QoQ%
4.10%Avg. Holding Period
1y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
108
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
AMZN
Amazon.com Inc
9.29M
$1.8B
6.90%
2.39M
34.64%
$156.53(23.46%)
$193.25
30 Jun 2024
ADBE
Adobe Systems Incorporated
2.28M
$1.26B
4.86%
1.71M
304.70%
$502.78(10.49%)
$555.54
30 Jun 2024
PM
Philip Morris International Inc
10.91M
$1.11B
4.25%
-2.1M
-16.17%
$95.07(6.58%)
$101.33
30 Jun 2024
MSFT
Microsoft Corporation
2.29M
$1.02B
3.94%
695.44K
43.55%
$330.54(35.22%)
$446.95
30 Jun 2024
APG
Api Group Corp
27.03M
$1.02B
3.91%
-1.95M
-6.73%
$12.4(203.47%)
$37.63
30 Jun 2024
USB
U.S. Bancorp
25.4M
$1.01B
3.88%
2.78M
12.28%
$43.57(-8.88%)
$39.7
30 Jun 2024
AAPL
Apple Inc
4.59M
$966.89M
3.72%
719.7K
18.59%
$145(45.26%)
$210.62
30 Jun 2024
WDAY
Workday Inc
3.96M
$885.29M
3.40%
-1.33M
-25.12%
$231.17(-3.29%)
$223.56
30 Jun 2024
LVS
Las Vegas Sands Corp
19.79M
$875.52M
3.36%
2.86M
16.91%
$50.55(-12.46%)
$44.25
30 Jun 2024
PGR
Progressive Corp
4.01M
$832.26M
3.20%
973.92K
32.11%
$167.1(24.30%)
$207.71
30 Jun 2024
FTV
Fortive Corp
10.04M
$743.93M
2.86%
542.22K
5.71%
$69.15(7.16%)
$74.1
30 Jun 2024
ROIV
Roivant Sciences Ltd
69.16M
$730.98M
2.81%
-213.12K
-0.31%
$10.08(4.86%)
$10.57
30 Jun 2024
DLTR
Dollar Tree Inc
6.81M
$726.98M
2.79%
4.24M
164.75%
$103.76(2.90%)
$106.77
30 Jun 2024
BBIO
BridgeBio Pharma Inc
25.12M
$636.31M
2.45%
-
-
$26.97(-6.08%)
$25.33
30 Jun 2024
NFLX
Netflix Inc
932.87K
$629.57M
2.42%
302K
47.87%
$506.42(33.26%)
$674.88
30 Jun 2024
JPM
JPMorgan Chase & Co
3.01M
$608.77M
2.34%
2.89M
2414.35%
$197.88(2.21%)
$202.26
30 Jun 2024
DASH
DoorDash, Inc. Class A Common Stock
5.54M
$602.2M
2.31%
2.05M
58.66%
$92.95(17.03%)
$108.78
30 Jun 2024
BMRN
Biomarin Pharmaceutical Inc
7.06M
$581.54M
2.24%
647.28K
10.09%
$86.78(-5.13%)
$82.33
30 Jun 2024
HDB
HDFC Bank Limited ADR
8.76M
$563.33M
2.17%
2.83M
47.69%
$60.81(5.79%)
$64.33
30 Jun 2024
MCD
McDonald’s Corporation
1.88M
$478.08M
1.84%
917.77K
95.78%
$236.82(7.61%)
$254.84
30 Jun 2024
AVGO
Broadcom Inc
2.93M
$470.58M
1.81%
-21.74M
-88.12%
$15.28(950.72%)
$160.55
30 Jun 2024
TMUS
T-Mobile US Inc
2.49M
$439.18M
1.69%
-1.89M
-43.10%
$145.95(20.71%)
$176.18
30 Jun 2024
