Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q1 2025
Viking Global Investors filed 63 moves in Q1 2025: 12 new, 19 add, 13 trim, 19 exit.
13F filed 2025-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 12
Fresh money
COFCAPITAL ONE FINL CORP
NEW·2.6% book·−13
CBCHUBB LIMITED
NEW·1.9% book·+20
SEASEA LTD
NEW·1.7% book·−7
NKENIKE INC
NEW·1.1% book·+4
CMGCHIPOTLE MEXICAN GRILL INC
NEW·1.0% book·+4
NEW·0.6% book·−4
“Viking first entered META here.”
DHID R HORTON INC
NEW·0.5% book·−9
LENLENNAR CORP
NEW·0.5% book·−6
MTBM & T BK CORP
NEW·0.4% book·−7
DHRDANAHER CORPORATION
NEW·0.3% book·−13
TSLATESLA INC
NEW·0.3% book·−12
REGNREGENERON PHARMACEUTICALS
NEW·0.2% book·+5
Adds · 19
Adding to conviction
USBUS BANCORP DEL
ADD +43%·4.7% book·−3
SCHWSCHWAB CHARLES CORP
ADD +21%·4.4% book·+26
BACBANK AMERICA CORP
ADD +30%·4.3% book·+3
UNHUNITEDHEALTH GROUP INC
ADD +12%·3.6% book·−4
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +20%·2.6% book·+7
NVDANVIDIA CORPORATION
ADD +222%·2.3% book·+16
NFLXNETFLIX INC
ADD +49%·2.2% book·0
FLUTFLUTTER ENTMT PLC
ADD +37%·1.8% book·+3
ICEINTERCONTINENTAL EXCHANGE IN
ADD +16%·1.8% book·0
CVNACARVANA CO
ADD +192%·1.7% book·−11
CSXCSX CORP
ADD +16%·1.6% book·−7
HCAHCA HEALTHCARE INC
ADD +6%·1.3% book·−8
TMUST-MOBILE US INC
ADD +157%·1.3% book·−4
GMGENERAL MTRS CO
ADD +179%·1.1% book·−11
SHWSHERWIN WILLIAMS CO
ADD +57%·1.1% book·−3
RRXREGAL REXNORD CORPORATION
ADD +215%·1.0% book·−4
BSXBOSTON SCIENTIFIC CORP
ADD +9%·0.8% book·−3
QCOMQUALCOMM INC
ADD +344%·0.7% book·−10
TEVATEVA PHARMACEUTICAL INDS LTD
ADD +56%·0.5% book·+2
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Trims · 13
Taking chips off
BBIOBRIDGEBIO PHARMA INC
TRIM -12%·2.4% book·−9
VVISA INC
TRIM -39%·2.4% book·+8
JPMJPMORGAN CHASE & CO.
TRIM -71%·1.7% book·−3
PFEPHILIP MORRIS INTL INC
TRIM -37%·1.6% book·−4
ALLALLSTATE CORP
TRIM -12%·1.1% book·−7
CPTCAMDEN PPTY TR
TRIM -17%·1.1% book·0
DASHDOORDASH INC
TRIM -62%·1.1% book·−3
PGRPROGRESSIVE CORP
TRIM -51%·1.0% book·−4
MSFTMICROSOFT CORP
TRIM -71%·0.8% book·+2
AMTAMERICAN TOWER CORP NEW
TRIM -7%·0.6% book·−19
ADSKAUTODESK INC
TRIM -60%·0.3% book·−14
SPOTSPOTIFY TECHNOLOGY S A
TRIM -88%·0.3% book·−8
APPAPPLOVIN CORP
TRIM -8%·0.1% book·−14
Exits · 19
Closed positions
CMCSACOMCAST CORP NEW
EXIT·0.0% book·−2
GOOGLALPHABET INC
EXIT·0.0% book·−22
ADBEADOBE INC
EXIT·0.0% book·−5
SBUXSTARBUCKS CORP
EXIT·0.0% book·−14
CRMSALESFORCE INC
EXIT·0.0% book·−9
AONAON PLC
EXIT·0.0% book·−9
TRVTRAVELERS COMPANIES INC
EXIT·0.0% book·−8
ZSZSCALER INC
EXIT·0.0% book·−8
TEAMATLASSIAN CORPORATION
EXIT·0.0% book·−3
GEVGE VERNOVA INC
EXIT·0.0% book·−10
KKRKKR & CO INC
EXIT·0.0% book·−7
APOAPOLLO GLOBAL MGMT INC
EXIT·0.0% book·−11
CHTRCHARTER COMMUNICATIONS INC N
EXIT·0.0% book·−7
CSGPCOSTAR GROUP INC
EXIT·0.0% book·−9
VSTVISTRA CORP
EXIT·0.0% book·−10
APTIVAPTIV PLC
EXIT·0.0% book·−6
SNAPSNAP INC
EXIT·0.0% book·−5
LULULULULEMON ATHLETICA INC
EXIT·0.0% book·+4
OSCROSCAR HEALTH INC
EXIT·0.0% book·−12
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.