Great investors · Andreas Halvorsen · Q3 2024
What Andreas Halvorsen bought and sold in Q3 2024
Viking Global 13F portfolio as of Sep 30, 2024: 83 positions worth $27.4 bn. Largest: USB, ADBE, AAPL, PM. Filed with the SEC on Nov 14, 2024.
The 13F is filed by Viking Global, not by Andreas Halvorsen personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q3 2024
- NewVisaV+3.5 pp
- NewBank of AmericaBAC+2.9 pp
- IncreasedSpotify TechnologySPOT+2.8 pp
- NewFlutter EntertainmentFLUT+2.2 pp
- IncreasedUS Bancorp \de\USB+1.4 pp
- NewMetLifeMET+1.3 pp
- IncreasedSherwin-williamsSHW+1.2 pp
- IncreasedAllstateALL+1.0 pp
- NewTransUnionTRU+0.9 pp
- IncreasedAtlassianTEAM+0.9 pp
- NewVistra OperationsVST+0.8 pp
- NewAlphabetGOOGL+0.8 pp
Sells in Q3 2024
- ReducedAmazon.comAMZN−3.6 pp
- Sold outDollar TreeDLTR−2.6 pp
- Sold outHdfc BankHDB−2.1 pp
- ReducedLas Vegas SandsLVS−2.0 pp
- ReducedNetflixNFLX−1.9 pp
- Sold outBroadcomAVGO−1.7 pp
- ReducedGE VernovaGEV−1.3 pp
- Sold outFerguson EnterprisesFERG−1.2 pp
- ReducedAmeriprise FinancialAMP−1.1 pp
- ReducedT-mobile USTMUS−1.0 pp
- ReducedDoorDashDASH−1.0 pp
- ReducedCBRE GroupCBRE−0.9 pp
48 companies with material moves, out of 91 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Viking Global's Q3 2024 13F lists 83 lines of US-listed securities worth $27.4 bn; the largest is USB at 5.60% of the portfolio. It was accepted by the SEC on Nov 14, 2024 at 4:00 PM ET.
Against the previous quarter, it opened 24 positions (V, BAC, FLUT and MET and 20 more), closed 22 (DLTR, HDB, AVGO and FERG and 18 more), added to 21 (SPOT, SHW, ALL and VRT and 17 more) and trimmed 24 (AMZN, LVS, PM and DASH and 20 more). 14 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | US Bancorp \de\ USB | 33.6 M | $1.5 bn | 5.60% | +32% |
| 2 | Adobe ADBE | 2.6 M | $1.4 bn | 4.95% | +15% |
| 3 | Apple AAPL | 4.9 M | $1.1 bn | 4.13% | +5.8% |
| 4 | Philip Morris International PM | 9.1 M | $1.1 bn | 4.01% | −17% |
| 5 | Visa V | 3.5 M | $964M | 3.51% | new |
| 6 | Spotify Technology SPOT | 2.6 M | $950M | 3.46% | +443% |
| 7 | Fortive FTV | 11.8 M | $931M | 3.39% | +18% |
| 8 | Progressive PGR | 3.5 M | $885M | 3.22% | −13% |
| 9 | Microsoft MSFT | 2.0 M | $880M | 3.21% | −11% |
| 10 | APi Group APG | 25.7 M | $849M | 3.09% | −4.9% |
| 11 | Workday WDAY | 3.3 M | $799M | 2.91% | −17% |
| 12 | Bank of America BAC | 20.0 M | $792M | 2.89% | new |
| 13 | JPMorgan Chase JPM | 3.7 M | $779M | 2.84% | +23% |
| 14 | Amazon.com AMZN | 4.1 M | $755M | 2.75% | −56% |
| 15 | BioMarin Pharmaceutical BMRN | 9.8 M | $686M | 2.50% | +38% |
| 16 | BridgeBio Pharma BBIO | 25.1 M | $640M | 2.33% | no change |
| 17 | Roivant Sciences ROIV | 54.1 M | $624M | 2.28% | −22% |
| 18 | Flutter Entertainment FLUT | 2.5 M | $604M | 2.20% | new |
| 19 | DoorDash DASH | 3.6 M | $514M | 1.87% | −35% |
| 20 | Sherwin-williams SHW | 1.3 M | $497M | 1.81% | +219% |
| 21 | Atlassian TEAM | 3.0 M | $472M | 1.72% | +103% |
| 22 | Las Vegas Sands LVS | 8.7 M | $436M | 1.59% | −56% |
| 23 | Allstate ALL | 2.0 M | $387M | 1.41% | +275% |
| 24 | MetLife MET | 4.5 M | $370M | 1.35% | new |
| 25 | Camden Property Trust CPT | 3.0 M | $366M | 1.33% | −9.2% |
| 26 | Royalty Pharma RPRX | 12.1 M | $342M | 1.25% | +1% |
| 27 | McDONALD’S MCD | 1.1 M | $341M | 1.24% | −40% |
| 28 | CSX CSX | 9.4 M | $323M | 1.18% | +97% |
| 29 | HCA Healthcare HCA | 698,030 | $284M | 1.03% | +6.7% |
| 30 | Vertiv Holdings VRT | 2.8 M | $280M | 1.02% | +308% |
| 31 | NVIDIA NVDA | 2.3 M | $275M | 1.00% | +64% |
| 32 | GE Vernova GEV | 1.0 M | $258M | 0.94% | −58% |
| 33 | TransUnion TRU | 2.4 M | $251M | 0.92% | new |
| 34 | T-mobile US TMUS | 1.2 M | $237M | 0.87% | −54% |
| 35 | KKR KKR | 1.8 M | $236M | 0.86% | +232% |
| 36 | Acadia Healthcare ACHC | 3.7 M | $235M | 0.86% | +14% |
| 37 | Vistra Operations VST | 1.8 M | $218M | 0.79% | new |
| 38 | Alphabet GOOGL | 1.3 M | $212M | 0.77% | new |
| 39 | Autodesk ADSK | 762,026 | $210M | 0.77% | new |
| 40 | CBRE Group CBRE | 1.6 M | $196M | 0.71% | −57% |
| 41 | Aon AON | 563,027 | $195M | 0.71% | new |
| 42 | Intuit INTU | 289,919 | $180M | 0.66% | −14% |
| 43 | Synopsys SNPS | 351,523 | $178M | 0.65% | new |
| 44 | Carnival CCL | 9.6 M | $177M | 0.64% | new |
| 45 | Starbucks SBUX | 1.7 M | $162M | 0.59% | new |
| 46 | Freeport-McMoRan FCX | 3.1 M | $157M | 0.57% | −40% |
| 47 | Adaptive Biotechnologies ADPT | 30.0 M | $154M | 0.56% | no change |
| 48 | Charles Schwab SCHW | 2.3 M | $152M | 0.55% | new |
| 49 | Salesforce CRM | 544,402 | $149M | 0.54% | +34% |
| 50 | Netflix NFLX | 204,981 | $145M | 0.53% | −78% |
| 51 | Zscaler ZS | 847,771 | $145M | 0.53% | new |
| 52 | Integer Holdings ITGR | 1.1 M | $144M | 0.53% | no change |
| 53 | TEVA Pharmaceutical Industries TEVA | 7.6 M | $136M | 0.50% | new |
| 54 | Eli Lilly LLY | 152,038 | $135M | 0.49% | +5.5% |
| 55 | NewAmsterdam Pharma NAMS | 8.0 M | $133M | 0.49% | no change |
| 56 | Oscar Health OSCR | 6.2 M | $131M | 0.48% | +4.1% |
| 57 | Comcast CMCSA | 3.1 M | $129M | 0.47% | new |
| 58 | Equitable Holdings EQH | 3.1 M | $128M | 0.47% | −48% |
| 59 | 3m MMM | 840,751 | $115M | 0.42% | −49% |
| 60 | Ameriprise Financial AMP | 243,055 | $114M | 0.42% | −73% |
| 61 | Tesla TSLA | 436,272 | $114M | 0.42% | new |
| 62 | Standard Biotools LAB | 58.7 M | $113M | 0.41% | no change |
| 63 | Rogers Communications RCI | 2.7 M | $109M | 0.40% | new |
| 64 | Regal Rexnord RRX | 630,121 | $105M | 0.38% | −44% |
| 65 | CoStar Group CSGP | 1.3 M | $95.1M | 0.35% | new |
| 66 | Boston Scientific BSX | 967,210 | $81.1M | 0.30% | new |
| 67 | Pharvaris PHVS | 3.7 M | $67.7M | 0.25% | no change |
| 68 | Immunovant IMVT | 2.3 M | $66.2M | 0.24% | no change |
| 69 | Longboard Pharmaceuticals In | 2.0 M | $65.6M | 0.24% | +19% |
| 70 | Li Auto LI | 2.1 M | $53.2M | 0.19% | new |
| 71 | Regeneron Pharmaceuticals REGN | 49,870 | $52.4M | 0.19% | new |
| 72 | ZAI Lab ZLAB | 1.9 M | $47.1M | 0.17% | −4.3% |
| 73 | Carvana CVNA | 269,088 | $46.9M | 0.17% | −51% |
| 74 | Viking Therapeutics VKTX | 721,926 | $45.7M | 0.17% | −47% |
| 75 | ORIC Pharmaceuticals ORIC | 4.0 M | $41.0M | 0.15% | no change |
| 76 | Edgewise Therapeutics EWTX | 1.5 M | $39.5M | 0.14% | no change |
| 77 | Day One Biopharmaceuticals DAWN | 2.6 M | $35.6M | 0.13% | no change |
| 78 | Ginkgo Bioworks Holdings DNA | 3.6 M | $29.2M | 0.11% | new |
| 79 | Inhibrx Biosciences INBX | 1.8 M | $28.0M | 0.10% | no change |
| 80 | Trevi Therapeutics TRVI | 4.4 M | $14.7M | 0.05% | no change |
| 81 | Pepgen PEPG | 1.5 M | $12.7M | 0.05% | no change |
| 82 | BioNTech BNTX | 46,294 | $5.5M | 0.02% | new |
| 83 | Rallybio | 4.2 M | $4.9M | 0.02% | no change |
Positions it closed (22)
- Dollar Tree DLTRwas 2.79% · 6.8 M shares
- Hdfc Bank HDBwas 2.17% · 8.8 M shares
- Broadcom AVGOwas 1.81% · 2.9 M shares
- Ferguson Enterprises FERGwas 1.25% · 1.7 M shares
- Ford Motor Fwas 0.91% · 18.8 M shares
- UnitedHealth Group UNHwas 0.86% · 441,795 shares
- Datadog DDOGwas 0.69% · 1.4 M shares
- UBS Group UBSwas 0.59% · 5.2 M shares
- Intuitive Surgical ISRGwas 0.58% · 337,893 shares
- EPAM Systems EPAMwas 0.55% · 756,261 shares
- Meta Platforms METAwas 0.52% · 266,259 shares
- Charter Communications CHTRwas 0.50% · 438,601 shares
- Apollo Global Management APOwas 0.44% · 971,224 shares
- Procore Technologies PCORwas 0.35% · 1.4 M shares
- McKESSON MCKwas 0.32% · 142,169 shares
- Five9 FIVNwas 0.29% · 1.7 M shares
- NRG Energy NRGwas 0.28% · 943,457 shares
- Insmed INSMwas 0.27% · 1.0 M shares
- 4D Molecular Therapeutics FDMTwas 0.24% · 2.9 M shares
- LPL Financial Holdings LPLAwas 0.14% · 130,000 shares
- Rubrik RBRKwas 0.11% · 897,170 shares
- Sanofi SNYwas 0.06% · 326,290 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Viking Global's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.