Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q1 2025
Viking Global Investors filed 95 moves in Q1 2025: 26 new, 23 add, 24 trim, 22 exit.
13F filed 2025-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 26
Fresh money
COFCAPITAL ONE FINL CORP
NEW·2.6% book·−18
CBCHUBB LIMITED
NEW·1.9% book·+16
SESEA LTD
NEW·1.7% book·−4
TICACUREN CORP
NEW·1.2% book·−5
DBDEUTSCHE BANK AG
NEW·1.1% book·−7
MCDMCDONALDS CORP
NEW·1.1% book·−6
NKENIKE INC
NEW·1.1% book·−2
CMGCHIPOTLE MEXICAN GRILL INC
NEW·1.0% book·−4
CORCENCORA INC
NEW·0.9% book·−10
CCLCARNIVAL CORP
NEW·0.8% book·−4
AJGGALLAGHER ARTHUR J & CO
NEW·0.7% book·−4
NEW·0.6% book·−2
“Viking first entered META here.”
FSLRFIRST SOLAR INC
NEW·0.6% book·−10
MAAMID-AMER APT CMNTYS INC
NEW·0.6% book·−2
PRMBPRIMO BRANDS CORPORATION
NEW·0.6% book·−9
DHID R HORTON INC
NEW·0.5% book·−5
LENLENNAR CORP
NEW·0.5% book·+13
MTBM & T BK CORP
NEW·0.4% book·−12
DHRDANAHER CORPORATION
NEW·0.3% book·−18
TSLATESLA INC
NEW·0.3% book·−11
ASAMER SPORTS INC
NEW·0.2% book·−4
RACEFERRARI NV
NEW·0.2% book·−6
REGNREGENERON PHARMACEUTICALS
NEW·0.2% book·+6
RYANRYAN SPECIALTY HOLDINGS INC
NEW·0.2% book·−5
SAILSAILPOINT INC
NEW·0.1% book·−5
SIONSIONNA THERAPEUTICS INC
NEW·0.1% book·−10
Adds · 23
Adding to conviction
USBUS BANCORP DEL
ADD +43%·4.7% book·−9
SCHWSCHWAB CHARLES CORP
ADD +21%·4.4% book·+25
BACBANK AMERICA CORP
ADD +30%·4.3% book·−1
UNHUNITEDHEALTH GROUP INC
ADD +12%·3.6% book·−24
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +20%·2.6% book·−2
NVDANVIDIA CORPORATION
ADD +222%·2.3% book·+1
NFLXNETFLIX INC
ADD +49%·2.2% book·−1
BABOEING CO
ADD +9%·1.8% book·−1
FLUTFLUTTER ENTMT PLC
ADD +37%·1.8% book·−7
ICEINTERCONTINENTAL EXCHANGE IN
ADD +16%·1.8% book·0
ROSTROSS STORES INC
ADD +153%·1.8% book·−12
CVNACARVANA CO
ADD +192%·1.7% book·−11
CSXCSX CORP
ADD +16%·1.6% book·−7
HCAHCA HEALTHCARE INC
ADD +6%·1.3% book·−10
TMUST-MOBILE US INC
ADD +157%·1.3% book·−6
GMGENERAL MTRS CO
ADD +179%·1.1% book·−9
SHWSHERWIN WILLIAMS CO
ADD +57%·1.1% book·−5
RRXREGAL REXNORD CORPORATION
ADD +215%·1.0% book·−9
BSXBOSTON SCIENTIFIC CORP
ADD +9%·0.8% book·−12
QCOMQUALCOMM INC
ADD +344%·0.7% book·−12
EQHEQUITABLE HLDGS INC
ADD +329%·0.5% book·−8
TEVATEVA PHARMACEUTICAL INDS LTD
ADD +56%·0.5% book·−4
ORICORIC PHARMACEUTICALS INC
ADD +48%·0.1% book·−7
Trims · 24
Taking chips off
BBIOBRIDGEBIO PHARMA INC
TRIM -12%·2.4% book·−13
VVISA INC
TRIM -39%·2.4% book·−14
JPMJPMORGAN CHASE & CO.
TRIM -71%·1.7% book·−4
PMPHILIP MORRIS INTL INC
TRIM -37%·1.6% book·−20
ALLALLSTATE CORP
TRIM -12%·1.1% book·−8
CPTCAMDEN PPTY TR
TRIM -17%·1.1% book·−5
DASHDOORDASH INC
TRIM -62%·1.1% book·−18
PGRPROGRESSIVE CORP
TRIM -51%·1.0% book·+1
RPRXROYALTY PHARMA PLC
TRIM -13%·1.0% book·−9
MSFTMICROSOFT CORP
TRIM -71%·0.8% book·−17
AMTAMERICAN TOWER CORP NEW
TRIM -7%·0.6% book·−23
MNSTMONSTER BEVERAGE CORP NEW
TRIM -65%·0.5% book·−9
TRUTRANSUNION
TRIM -67%·0.4% book·−7
ADSKAUTODESK INC
TRIM -60%·0.3% book·−20
BNTXBIONTECH SE
TRIM -6%·0.3% book·−17
SPOTSPOTIFY TECHNOLOGY S A
TRIM -88%·0.3% book·−5
APPAPPLOVIN CORP
TRIM -8%·0.1% book·−8
IMVTIMMUNOVANT INC
TRIM -21%·0.1% book·−8
TVTXTRAVERE THERAPEUTICS INC
TRIM -10%·0.1% book·−12
TRVITREVI THERAPEUTICS INC
TRIM -27%·0.1% book·−9
TWLOTWILIO INC
TRIM -70%·0.1% book·−9
EWTXEDGEWISE THERAPEUTICS INC
TRIM -60%·0.0% book·−8
LILI AUTO INC
TRIM -98%·0.0% book·−10
METMETLIFE INC
TRIM -99%·0.0% book·−5
Exits · 22
Closed positions
CMCSACOMCAST CORP NEW
EXIT·0.0% book·−3
GOOGLALPHABET INC
EXIT·0.0% book·−27
ADBEADOBE INC
EXIT·0.0% book·−11
SBUXSTARBUCKS CORP
EXIT·0.0% book·−12
CRMSALESFORCE INC
EXIT·0.0% book·−6
AALAMERICAN AIRLS GROUP INC
EXIT·0.0% book·−10
AONAON PLC
EXIT·0.0% book·−17
COOCOOPER COS INC
EXIT·0.0% book·−2
TRVTRAVELERS COMPANIES INC
EXIT·0.0% book·−5
ZSZSCALER INC
EXIT·0.0% book·−12
TEAMATLASSIAN CORPORATION
EXIT·0.0% book·−2
GEVGE VERNOVA INC
EXIT·0.0% book·−2
KKRKKR & CO INC
EXIT·0.0% book·−13
APOAPOLLO GLOBAL MGMT INC
EXIT·0.0% book·−8
CHTRCHARTER COMMUNICATIONS INC N
EXIT·0.0% book·−25
CSGPCOSTAR GROUP INC
EXIT·0.0% book·−6
VSTVISTRA CORP
EXIT·0.0% book·+1
APTVAPTIV PLC
EXIT·0.0% book·−5
SNAPSNAP INC
EXIT·0.0% book·−11
LULULULULEMON ATHLETICA INC
EXIT·0.0% book·+7
OSCROSCAR HEALTH INC
EXIT·0.0% book·−14
PONYPONY AI INC
EXIT·0.0% book·−2
Current top holdings
Andreas Halvorsen’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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