Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q2 2024
Viking Global Investors filed 38 moves in Q2 2024: 14 new, 9 add, 8 trim, 7 exit.
13F filed 2024-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 14
Fresh money
NFLXNETFLIX INC
NEW·2.4% book·+6
JPMJPMORGAN CHASE & CO.
NEW·2.3% book·+1
BNBROADCOM INC
NEW·1.8% book·+23
GEVGE VERNOVA INC
NEW·1.6% book·−8
INTUINTUIT
NEW·0.8% book·−8
NVDANVIDIA CORPORATION
NEW·0.7% book·+19
MMM3M CO
NEW·0.6% book·−1
SPOTSPOTIFY TECHNOLOGY S A
NEW·0.6% book·+1
UBSUBS GROUP AG
NEW·0.6% book·+2
NEW·0.5% book·+5
“Viking's first META position.”
CHTRCHARTER COMMUNICATIONS INC N
NEW·0.5% book·−3
SHWSHERWIN WILLIAMS CO
NEW·0.5% book·+2
CRMSALESFORCE INC
NEW·0.4% book·−8
ALLALLSTATE CORP
NEW·0.3% book·−2
Adds · 9
Adding to conviction
AMZNAMAZON COM INC
ADD +35%·6.9% book·+6
ADBEADOBE INC
ADD +305%·4.9% book·−5
MSFTMICROSOFT CORP
ADD +44%·3.9% book·+6
USBUS BANCORP DEL
ADD +12%·3.9% book·0
AAPLAPPLE INC
ADD +19%·3.7% book·−20
PGRPROGRESSIVE CORP
ADD +32%·3.2% book·+3
HCAHCA HEALTHCARE INC
ADD +24%·0.8% book·+1
CSXCSX CORP
ADD +20%·0.6% book·−1
LLYELI LILLY & CO
ADD +7%·0.5% book·−9
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Trims · 8
Taking chips off
PFEPHILIP MORRIS INTL INC
TRIM -16%·4.2% book·−5
APIAPI GROUP CORP
TRIM -7%·3.9% book·0
WDAYWORKDAY INC
TRIM -25%·3.4% book·−9
CBRECBRE GROUP INC
TRIM -21%·1.2% book·−5
UNHUNITEDHEALTH GROUP INC
TRIM -68%·0.9% book·+12
IONQINTUITIVE SURGICAL INC
TRIM -56%·0.6% book·+5
FIVE9FIVE9 INC
TRIM -50%·0.3% book·+3
MCKMCKESSON CORP
TRIM -76%·0.3% book·0
Exits · 7
Closed positions
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.