Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q4 2024
Viking Global Investors filed 41 moves in Q4 2024: 10 new, 15 add, 10 trim, 6 exit.
13F filed 2025-02-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 10
Fresh money
UNHUNITEDHEALTH GROUP INC
NEW·3.1% book·+12
TSMTAIWAN SEMICONDUCTOR MFG LTD
NEW·2.6% book·+16
AMTAMERICAN TOWER CORP NEW
NEW·0.5% book·−9
TRVTRAVELERS COMPANIES INC
NEW·0.5% book·0
GMGENERAL MTRS CO
NEW·0.4% book·−1
CHTRCHARTER COMMUNICATIONS INC N
NEW·0.3% book·−3
APPAPPLOVIN CORP
NEW·0.2% book·−12
APTIVAPTIV PLC
NEW·0.2% book·0
QCOMQUALCOMM INC
NEW·0.2% book·−2
SNAPSNAP INC
NEW·0.2% book·+1
Adds · 15
Adding to conviction
JPMJPMORGAN CHASE & CO.
ADD +102%·5.8% book·+1
ADD +18%·4.2% book·+6
“Microsoft add.”
BACBANK AMERICA CORP
ADD +24%·3.5% book·+14
INTUINTUIT
ADD +493%·3.5% book·−8
SCHWSCHWAB CHARLES CORP
ADD +526%·3.5% book·+29
CMCSACOMCAST CORP NEW
ADD +541%·2.4% book·+1
GOOGLALPHABET INC
ADD +187%·2.2% book·−9
SBUXSTARBUCKS CORP
ADD +221%·1.6% book·−5
CSXCSX CORP
ADD +57%·1.5% book·−1
NFLXNETFLIX INC
ADD +145%·1.4% book·+6
CRMSALESFORCE INC
ADD +123%·1.3% book·−8
HCAHCA HEALTHCARE INC
ADD +59%·1.1% book·+1
AONAON PLC
ADD +28%·0.8% book·−7
ADD +32%·0.7% book·+5
“Viking META build.”
ZSZSCALER INC
ADD +8%·0.5% book·−2
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Trims · 10
Taking chips off
USBUS BANCORP DEL
TRIM -27%·3.8% book·0
APIAPI GROUP CORP
TRIM -16%·2.5% book·0
SPOTSPOTIFY TECHNOLOGY S A
TRIM -40%·2.2% book·+1
PFEPHILIP MORRIS INTL INC
TRIM -44%·2.0% book·−5
AMZNAMAZON COM INC
TRIM -36%·1.9% book·+6
ADBEADOBE INC
TRIM -53%·1.8% book·−5
PGRPROGRESSIVE CORP
TRIM -38%·1.7% book·+3
NVDANVIDIA CORPORATION
TRIM -10%·0.9% book·+19
SHWSHERWIN WILLIAMS CO
TRIM -53%·0.7% book·+2
GEVGE VERNOVA INC
TRIM -64%·0.4% book·−8
Exits · 6
Closed positions
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.