Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q4 2024
Viking Global Investors filed 89 moves in Q4 2024: 21 new, 28 add, 23 trim, 17 exit.
13F filed 2025-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 21
Fresh money
UNHUNITEDHEALTH GROUP INC
NEW·3.1% book·−24
TSMTAIWAN SEMICONDUCTOR MFG LTD
NEW·2.6% book·−2
BABOEING CO
NEW·1.7% book·−1
MNSTMONSTER BEVERAGE CORP NEW
NEW·1.4% book·−9
ICEINTERCONTINENTAL EXCHANGE IN
NEW·1.3% book·0
AALAMERICAN AIRLS GROUP INC
NEW·0.8% book·−10
ROSTROSS STORES INC
NEW·0.8% book·−12
COOCOOPER COS INC
NEW·0.6% book·−2
AMTAMERICAN TOWER CORP NEW
NEW·0.5% book·−23
TRVTRAVELERS COMPANIES INC
NEW·0.5% book·−5
GMGENERAL MTRS CO
NEW·0.4% book·−9
APOAPOLLO GLOBAL MGMT INC
NEW·0.3% book·−8
CHTRCHARTER COMMUNICATIONS INC N
NEW·0.3% book·−25
TWLOTWILIO INC
NEW·0.3% book·−9
APPAPPLOVIN CORP
NEW·0.2% book·−8
APTVAPTIV PLC
NEW·0.2% book·−5
QCOMQUALCOMM INC
NEW·0.2% book·−12
SNAPSNAP INC
NEW·0.2% book·−11
TVTXTRAVERE THERAPEUTICS INC
NEW·0.2% book·−12
LULULULULEMON ATHLETICA INC
NEW·0.1% book·+7
PONYPONY AI INC
NEW·0.0% book·−2
Adds · 28
Adding to conviction
JPMJPMORGAN CHASE & CO.
ADD +102%·5.8% book·−4
ADD +18%·4.2% book·−17
“Microsoft add.”
BACBANK AMERICA CORP
ADD +24%·3.5% book·−1
INTUINTUIT
ADD +493%·3.5% book·−21
SCHWSCHWAB CHARLES CORP
ADD +526%·3.5% book·+25
FTVFORTIVE CORP
ADD +12%·3.2% book·−3
DASHDOORDASH INC
ADD +38%·2.7% book·−18
CMCSACOMCAST CORP NEW
ADD +541%·2.4% book·−3
GOOGLALPHABET INC
ADD +187%·2.2% book·−27
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +8%·2.2% book·0
METMETLIFE INC
ADD +34%·1.6% book·−5
SBUXSTARBUCKS CORP
ADD +221%·1.6% book·−12
CSXCSX CORP
ADD +57%·1.5% book·−7
NFLXNETFLIX INC
ADD +145%·1.4% book·−1
CPTCAMDEN PPTY TR
ADD +14%·1.3% book·−5
CRMSALESFORCE INC
ADD +123%·1.3% book·−6
TRUTRANSUNION
ADD +71%·1.2% book·−7
HCAHCA HEALTHCARE INC
ADD +59%·1.1% book·−10
SNPSSYNOPSYS INC
ADD +105%·1.1% book·−12
AONAON PLC
ADD +28%·0.8% book·−17
ADD +32%·0.7% book·−2
“Viking META build.”
BSXBOSTON SCIENTIFIC CORP
ADD +125%·0.6% book·−12
CVNACARVANA CO
ADD +225%·0.6% book·−11
ZSZSCALER INC
ADD +8%·0.5% book·−12
LILI AUTO INC
ADD +121%·0.4% book·−10
RRXREGAL REXNORD CORPORATION
ADD +38%·0.4% book·−9
BNTXBIONTECH SE
ADD +1932%·0.3% book·−17
ORICORIC PHARMACEUTICALS INC
ADD +11%·0.1% book·−7
Trims · 23
Taking chips off
USBUS BANCORP DEL
TRIM -27%·3.8% book·−9
APGAPI GROUP CORP
TRIM -16%·2.5% book·−12
SPOTSPOTIFY TECHNOLOGY S A
TRIM -40%·2.2% book·−5
PMPHILIP MORRIS INTL INC
TRIM -44%·2.0% book·−20
AMZNAMAZON COM INC
TRIM -36%·1.9% book·−6
ADBEADOBE INC
TRIM -53%·1.8% book·−11
ROIVROIVANT SCIENCES LTD
TRIM -12%·1.8% book·−9
PGRPROGRESSIVE CORP
TRIM -38%·1.7% book·+1
FLUTFLUTTER ENTMT PLC
TRIM -27%·1.6% book·−7
NVDANVIDIA CORPORATION
TRIM -10%·0.9% book·+1
SHWSHERWIN WILLIAMS CO
TRIM -53%·0.7% book·−5
NAMSNEWAMSTERDAM PHARMA COMPANY
TRIM -13%·0.6% book·+2
TEVATEVA PHARMACEUTICAL INDS LTD
TRIM -14%·0.5% book·−4
TEAMATLASSIAN CORPORATION
TRIM -83%·0.4% book·−2
GEVGE VERNOVA INC
TRIM -64%·0.4% book·−2
KKRKKR & CO INC
TRIM -52%·0.4% book·−13
TMUST-MOBILE US INC
TRIM -47%·0.4% book·−6
CSGPCOSTAR GROUP INC
TRIM -8%·0.3% book·−6
VSTVISTRA CORP
TRIM -67%·0.3% book·+1
EWTXEDGEWISE THERAPEUTICS INC
TRIM -17%·0.1% book·−8
EQHEQUITABLE HLDGS INC
TRIM -75%·0.1% book·−8
IMVTIMMUNOVANT INC
TRIM -39%·0.1% book·−8
OSCROSCAR HEALTH INC
TRIM -50%·0.1% book·−14
Exits · 17
Closed positions
AAPLAPPLE INC
EXIT·0.0% book·−21
WDAYWORKDAY INC
EXIT·0.0% book·−36
LVSLAS VEGAS SANDS CORP
EXIT·0.0% book·−13
MCDMCDONALDS CORP
EXIT·0.0% book·−6
VRTVERTIV HOLDINGS CO
EXIT·0.0% book·−9
ACHCACADIA HEALTHCARE COMPANY IN
EXIT·0.0% book·−7
CBRECBRE GROUP INC
EXIT·0.0% book·−15
CCLCARNIVAL CORP
EXIT·0.0% book·−4
FCXFREEPORT-MCMORAN INC
EXIT·0.0% book·−6
LLYELI LILLY & CO
EXIT·0.0% book·−6
MMM3M CO
EXIT·0.0% book·−5
AMPAMERIPRISE FINL INC
EXIT·0.0% book·−5
RCIROGERS COMMUNICATIONS INC
EXIT·0.0% book·−2
TSLATESLA INC
EXIT·0.0% book·−11
REGNREGENERON PHARMACEUTICALS
EXIT·0.0% book·+6
VKTXVIKING THERAPEUTICS INC
EXIT·0.0% book·−6
ZLABZAI LAB LTD
EXIT·0.0% book·−2
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.
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