Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q3 2024
Viking Global Investors filed 38 moves in Q3 2024: 9 new, 12 add, 10 trim, 7 exit.
13F filed 2024-11-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 9
Fresh money
Adds · 12
Adding to conviction
USBUS BANCORP DEL
ADD +32%·5.6% book·0
ADBEADOBE INC
ADD +15%·4.9% book·−5
AAPLAPPLE INC
ADD +6%·4.1% book·−20
SPOTSPOTIFY TECHNOLOGY S A
ADD +443%·3.5% book·+1
JPMJPMORGAN CHASE & CO.
ADD +23%·2.8% book·+1
SHWSHERWIN WILLIAMS CO
ADD +219%·1.8% book·+2
ALLALLSTATE CORP
ADD +275%·1.4% book·−2
CSXCSX CORP
ADD +97%·1.2% book·−1
HCAHCA HEALTHCARE INC
ADD +7%·1.0% book·+1
NVDANVIDIA CORPORATION
ADD +64%·1.0% book·+19
ADD +22%·0.6% book·+5
“Viking META build.”
CRMSALESFORCE INC
ADD +34%·0.5% book·−8
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Trims · 10
Taking chips off
PFEPHILIP MORRIS INTL INC
TRIM -17%·4.0% book·−5
MSFTMICROSOFT CORP
TRIM -11%·3.2% book·+6
PGRPROGRESSIVE CORP
TRIM -13%·3.2% book·+3
WDAYWORKDAY INC
TRIM -17%·2.9% book·−9
AMZNAMAZON COM INC
TRIM -56%·2.8% book·+6
GEVGE VERNOVA INC
TRIM -58%·0.9% book·−8
CBRECBRE GROUP INC
TRIM -57%·0.7% book·−5
INTUINTUIT
TRIM -14%·0.7% book·−8
NFLXNETFLIX INC
TRIM -78%·0.5% book·+6
MMM3M CO
TRIM -49%·0.4% book·−1
Exits · 7
Closed positions
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.