Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q2 2024
Viking Global Investors filed 61 moves in Q2 2024: 20 new, 18 add, 12 trim, 11 exit.
13F filed 2024-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 20
Fresh money
NFLXNETFLIX INC
NEW·2.4% book·0
DASHDOORDASH INC
NEW·2.3% book·−3
JPMJPMORGAN CHASE & CO.
NEW·2.3% book·−3
BNBROADCOM INC
NEW·1.8% book·+16
GEVGE VERNOVA INC
NEW·1.6% book·−10
INTUINTUIT
NEW·0.8% book·−16
NVDANVIDIA CORPORATION
NEW·0.7% book·+16
MMM3M CO
NEW·0.6% book·−6
SPOTSPOTIFY TECHNOLOGY S A
NEW·0.6% book·−8
UBSUBS GROUP AG
NEW·0.6% book·−4
NEW·0.5% book·−4
“Viking's first META position.”
CHTRCHARTER COMMUNICATIONS INC N
NEW·0.5% book·−7
SHWSHERWIN WILLIAMS CO
NEW·0.5% book·−3
APOAPOLLO GLOBAL MGMT INC
NEW·0.4% book·−11
CRMSALESFORCE INC
NEW·0.4% book·−9
ALLALLSTATE CORP
NEW·0.3% book·−7
CVNACARVANA CO
NEW·0.3% book·−11
INSMINSMED INC
NEW·0.3% book·+5
NRGNRG ENERGY INC
NEW·0.3% book·−6
LPLALPL FINL HLDGS INC
NEW·0.1% book·−6
Adds · 18
Adding to conviction
AMZNAMAZON COM INC
ADD +35%·6.9% book·−13
ADBEADOBE INC
ADD +305%·4.9% book·−5
MSFTMICROSOFT CORP
ADD +44%·3.9% book·+2
USBUS BANCORP DEL
ADD +12%·3.9% book·−3
AAPLAPPLE INC
ADD +19%·3.7% book·−29
LVSLAS VEGAS SANDS CORP
ADD +17%·3.4% book·−11
PGRPROGRESSIVE CORP
ADD +32%·3.2% book·−4
FTVFORTIVE CORP
ADD +6%·2.9% book·−5
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +10%·2.2% book·−2
HDBHDFC BANK LTD
ADD +48%·2.2% book·−11
CPTCAMDEN PPTY TR
ADD +216%·1.4% book·0
HCAHCA HEALTHCARE INC
ADD +24%·0.8% book·−8
CSXCSX CORP
ADD +20%·0.6% book·−7
RRXREGAL REXNORD CORPORATION
ADD +25%·0.6% book·−4
LLYELI LILLY & CO
ADD +7%·0.5% book·−10
EPAMEPAM SYS INC
ADD +30%·0.5% book·−7
OSCROSCAR HEALTH INC
ADD +25%·0.4% book·−12
PCORPROCORE TECHNOLOGIES INC
ADD +39%·0.4% book·−6
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Trims · 12
Taking chips off
PFEPHILIP MORRIS INTL INC
TRIM -16%·4.2% book·−4
APIAPI GROUP CORP
TRIM -7%·3.9% book·−9
WDAYWORKDAY INC
TRIM -25%·3.4% book·−19
TMUST-MOBILE US INC
TRIM -43%·1.7% book·−4
CBRECBRE GROUP INC
TRIM -21%·1.2% book·−14
TEAMATLASSIAN CORPORATION
TRIM -16%·1.0% book·−3
FCXFREEPORT-MCMORAN INC
TRIM -45%·1.0% book·−9
UNHUNITEDHEALTH GROUP INC
TRIM -68%·0.9% book·−4
IONQINTUITIVE SURGICAL INC
TRIM -56%·0.6% book·+2
FIVE9FIVE9 INC
TRIM -50%·0.3% book·−3
MCKMCKESSON CORP
TRIM -76%·0.3% book·−6
KKRKKR & CO INC
TRIM -49%·0.2% book·−7
Exits · 11
Closed positions
VVISA INC
EXIT·0.0% book·+8
AMDADVANCED MICRO DEVICES INC
EXIT·0.0% book·−6
DHRDANAHER CORPORATION
EXIT·0.0% book·−13
GEGENERAL ELECTRIC CO
EXIT·0.0% book·+41
MAMASTERCARD INCORPORATED
EXIT·0.0% book·+13
TTWOTAKE-TWO INTERACTIVE SOFTWAR
EXIT·0.0% book·−8
KEYSKEURIG DR PEPPER INC
EXIT·0.0% book·+3
BSXBOSTON SCIENTIFIC CORP
EXIT·0.0% book·−3
TMOTHERMO FISHER SCIENTIFIC INC
EXIT·0.0% book·−12
CAZOOCAZOO GROUP LTD
EXIT·0.0% book·0
WTWWILLIS TOWERS WATSON PLC LTD
EXIT·0.0% book·−8
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Other quarters for Andreas Halvorsen
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.