Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q3 2024
Viking Global Investors filed 63 moves in Q3 2024: 16 new, 16 add, 17 trim, 14 exit.
13F filed 2024-11-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 16
Fresh money
VVISA INC
NEW·3.5% book·+8
BACBANK AMERICA CORP
NEW·2.9% book·+3
FLUTFLUTTER ENTMT PLC
NEW·2.2% book·+3
GOOGLALPHABET INC
NEW·0.8% book·−22
ADSKAUTODESK INC
NEW·0.8% book·−14
VSTVISTRA CORP
NEW·0.8% book·−10
AONAON PLC
NEW·0.7% book·−9
SCHWSCHWAB CHARLES CORP
NEW·0.6% book·+26
SBUXSTARBUCKS CORP
NEW·0.6% book·−14
CMCSACOMCAST CORP NEW
NEW·0.5% book·−2
TEVATEVA PHARMACEUTICAL INDS LTD
NEW·0.5% book·+2
ZSZSCALER INC
NEW·0.5% book·−8
TSLATESLA INC
NEW·0.4% book·−12
BSXBOSTON SCIENTIFIC CORP
NEW·0.3% book·−3
CSGPCOSTAR GROUP INC
NEW·0.3% book·−9
REGNREGENERON PHARMACEUTICALS
NEW·0.2% book·+5
Adds · 16
Adding to conviction
USBUS BANCORP DEL
ADD +32%·5.6% book·−3
ADBEADOBE INC
ADD +15%·4.9% book·−5
AAPLAPPLE INC
ADD +6%·4.1% book·−29
SPOTSPOTIFY TECHNOLOGY S A
ADD +443%·3.5% book·−8
FTVFORTIVE CORP
ADD +18%·3.4% book·−5
JPMJPMORGAN CHASE & CO.
ADD +23%·2.8% book·−3
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +38%·2.5% book·−2
SHWSHERWIN WILLIAMS CO
ADD +219%·1.8% book·−3
TEAMATLASSIAN CORPORATION
ADD +103%·1.7% book·−3
ALLALLSTATE CORP
ADD +275%·1.4% book·−7
CSXCSX CORP
ADD +97%·1.2% book·−7
HCAHCA HEALTHCARE INC
ADD +7%·1.0% book·−8
NVDANVIDIA CORPORATION
ADD +64%·1.0% book·+16
KKRKKR & CO INC
ADD +232%·0.9% book·−7
ADD +22%·0.6% book·−4
“Viking META build.”
CRMSALESFORCE INC
ADD +34%·0.5% book·−9
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Trims · 17
Taking chips off
PFEPHILIP MORRIS INTL INC
TRIM -17%·4.0% book·−4
MSFTMICROSOFT CORP
TRIM -11%·3.2% book·+2
PGRPROGRESSIVE CORP
TRIM -13%·3.2% book·−4
WDAYWORKDAY INC
TRIM -17%·2.9% book·−19
AMZNAMAZON COM INC
TRIM -56%·2.8% book·−13
DASHDOORDASH INC
TRIM -35%·1.9% book·−3
LVSLAS VEGAS SANDS CORP
TRIM -56%·1.6% book·−11
CPTCAMDEN PPTY TR
TRIM -9%·1.3% book·0
GEVGE VERNOVA INC
TRIM -58%·0.9% book·−10
TMUST-MOBILE US INC
TRIM -54%·0.9% book·−4
CBRECBRE GROUP INC
TRIM -57%·0.7% book·−14
INTUINTUIT
TRIM -14%·0.7% book·−16
FCXFREEPORT-MCMORAN INC
TRIM -40%·0.6% book·−9
NFLXNETFLIX INC
TRIM -78%·0.5% book·0
MMM3M CO
TRIM -49%·0.4% book·−6
RRXREGAL REXNORD CORPORATION
TRIM -44%·0.4% book·−4
CVNACARVANA CO
TRIM -51%·0.2% book·−11
Exits · 14
Closed positions
HDBHDFC BANK LTD
EXIT·0.0% book·−11
BNBROADCOM INC
EXIT·0.0% book·+16
UNHUNITEDHEALTH GROUP INC
EXIT·0.0% book·−4
IONQINTUITIVE SURGICAL INC
EXIT·0.0% book·+2
UBSUBS GROUP AG
EXIT·0.0% book·−4
CHTRCHARTER COMMUNICATIONS INC N
EXIT·0.0% book·−7
EPAMEPAM SYS INC
EXIT·0.0% book·−7
APOAPOLLO GLOBAL MGMT INC
EXIT·0.0% book·−11
PCORPROCORE TECHNOLOGIES INC
EXIT·0.0% book·−6
FIVE9FIVE9 INC
EXIT·0.0% book·−3
INSMINSMED INC
EXIT·0.0% book·+5
MCKMCKESSON CORP
EXIT·0.0% book·−6
NRGNRG ENERGY INC
EXIT·0.0% book·−6
LPLALPL FINL HLDGS INC
EXIT·0.0% book·−6
Current top holdings
Andreas Halvorsen’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.