Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q4 2024
Viking Global Investors filed 62 moves in Q4 2024: 13 new, 22 add, 18 trim, 9 exit.
13F filed 2025-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 13
Fresh money
UNHUNITEDHEALTH GROUP INC
NEW·3.1% book·−4
TSMTAIWAN SEMICONDUCTOR MFG LTD
NEW·2.6% book·+7
ICEINTERCONTINENTAL EXCHANGE IN
NEW·1.3% book·0
AMTAMERICAN TOWER CORP NEW
NEW·0.5% book·−19
TRVTRAVELERS COMPANIES INC
NEW·0.5% book·−8
GMGENERAL MTRS CO
NEW·0.4% book·−11
APOAPOLLO GLOBAL MGMT INC
NEW·0.3% book·−11
CHTRCHARTER COMMUNICATIONS INC N
NEW·0.3% book·−7
APPAPPLOVIN CORP
NEW·0.2% book·−14
APTIVAPTIV PLC
NEW·0.2% book·−6
QCOMQUALCOMM INC
NEW·0.2% book·−10
SNAPSNAP INC
NEW·0.2% book·−5
LULULULULEMON ATHLETICA INC
NEW·0.1% book·+4
Adds · 22
Adding to conviction
JPMJPMORGAN CHASE & CO.
ADD +102%·5.8% book·−3
ADD +18%·4.2% book·+2
“Microsoft add.”
BACBANK AMERICA CORP
ADD +24%·3.5% book·+3
INTUINTUIT
ADD +493%·3.5% book·−16
SCHWSCHWAB CHARLES CORP
ADD +526%·3.5% book·+26
FTVFORTIVE CORP
ADD +12%·3.2% book·−5
DASHDOORDASH INC
ADD +38%·2.7% book·−3
CMCSACOMCAST CORP NEW
ADD +541%·2.4% book·−2
GOOGLALPHABET INC
ADD +187%·2.2% book·−22
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +8%·2.2% book·−2
SBUXSTARBUCKS CORP
ADD +221%·1.6% book·−14
CSXCSX CORP
ADD +57%·1.5% book·−7
NFLXNETFLIX INC
ADD +145%·1.4% book·0
CPTCAMDEN PPTY TR
ADD +14%·1.3% book·0
CRMSALESFORCE INC
ADD +123%·1.3% book·−9
HCAHCA HEALTHCARE INC
ADD +59%·1.1% book·−8
AONAON PLC
ADD +28%·0.8% book·−9
ADD +32%·0.7% book·−4
“Viking META build.”
BSXBOSTON SCIENTIFIC CORP
ADD +125%·0.6% book·−3
CVNACARVANA CO
ADD +225%·0.6% book·−11
ZSZSCALER INC
ADD +8%·0.5% book·−8
RRXREGAL REXNORD CORPORATION
ADD +38%·0.4% book·−4
HoldLens Pro · Founders pricing
Email alerts + conviction scores + alpha attribution
€9/mo founders · cancel anytime
See pricing →
Trims · 18
Taking chips off
USBUS BANCORP DEL
TRIM -27%·3.8% book·−3
APIAPI GROUP CORP
TRIM -16%·2.5% book·−9
SPOTSPOTIFY TECHNOLOGY S A
TRIM -40%·2.2% book·−8
PFEPHILIP MORRIS INTL INC
TRIM -44%·2.0% book·−4
AMZNAMAZON COM INC
TRIM -36%·1.9% book·−13
ADBEADOBE INC
TRIM -53%·1.8% book·−5
PGRPROGRESSIVE CORP
TRIM -38%·1.7% book·−4
FLUTFLUTTER ENTMT PLC
TRIM -27%·1.6% book·+3
NVDANVIDIA CORPORATION
TRIM -10%·0.9% book·+16
SHWSHERWIN WILLIAMS CO
TRIM -53%·0.7% book·−3
TEVATEVA PHARMACEUTICAL INDS LTD
TRIM -14%·0.5% book·+2
TEAMATLASSIAN CORPORATION
TRIM -83%·0.4% book·−3
GEVGE VERNOVA INC
TRIM -64%·0.4% book·−10
KKRKKR & CO INC
TRIM -52%·0.4% book·−7
TMUST-MOBILE US INC
TRIM -47%·0.4% book·−4
CSGPCOSTAR GROUP INC
TRIM -8%·0.3% book·−9
VSTVISTRA CORP
TRIM -67%·0.3% book·−10
OSCROSCAR HEALTH INC
TRIM -50%·0.1% book·−12
Exits · 9
Closed positions
AAPLAPPLE INC
EXIT·0.0% book·−29
WDAYWORKDAY INC
EXIT·0.0% book·−19
LVSLAS VEGAS SANDS CORP
EXIT·0.0% book·−11
CBRECBRE GROUP INC
EXIT·0.0% book·−14
FCXFREEPORT-MCMORAN INC
EXIT·0.0% book·−9
LLYELI LILLY & CO
EXIT·0.0% book·−10
MMM3M CO
EXIT·0.0% book·−6
TSLATESLA INC
EXIT·0.0% book·−12
REGNREGENERON PHARMACEUTICALS
EXIT·0.0% book·+5
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.