Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q1 2025
Viking Global Investors filed 42 moves in Q1 2025: 9 new, 12 add, 9 trim, 12 exit.
13F filed 2025-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 9
Fresh money
COFCAPITAL ONE FINL CORP
NEW·2.6% book·−6
CBCHUBB LIMITED
NEW·1.9% book·+19
SEASEA LTD
NEW·1.7% book·−1
NKENIKE INC
NEW·1.1% book·+5
CMGCHIPOTLE MEXICAN GRILL INC
NEW·1.0% book·+8
NEW·0.6% book·+5
“Viking first entered META here.”
LENLENNAR CORP
NEW·0.5% book·−6
DHRDANAHER CORPORATION
NEW·0.3% book·−6
TSLATESLA INC
NEW·0.3% book·−4
Adds · 12
Adding to conviction
USBUS BANCORP DEL
ADD +43%·4.7% book·0
SCHWSCHWAB CHARLES CORP
ADD +21%·4.4% book·+29
BACBANK AMERICA CORP
ADD +30%·4.3% book·+14
UNHUNITEDHEALTH GROUP INC
ADD +12%·3.6% book·+12
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +20%·2.6% book·+16
NVDANVIDIA CORPORATION
ADD +222%·2.3% book·+19
NFLXNETFLIX INC
ADD +49%·2.2% book·+6
CSXCSX CORP
ADD +16%·1.6% book·−1
HCAHCA HEALTHCARE INC
ADD +6%·1.3% book·+1
GMGENERAL MTRS CO
ADD +179%·1.1% book·−1
SHWSHERWIN WILLIAMS CO
ADD +57%·1.1% book·+2
QCOMQUALCOMM INC
ADD +344%·0.7% book·−2
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Trims · 9
Taking chips off
VVISA INC
TRIM -39%·2.4% book·+8
JPMJPMORGAN CHASE & CO.
TRIM -71%·1.7% book·+1
PFEPHILIP MORRIS INTL INC
TRIM -37%·1.6% book·−5
ALLALLSTATE CORP
TRIM -12%·1.1% book·−2
PGRPROGRESSIVE CORP
TRIM -51%·1.0% book·+3
MSFTMICROSOFT CORP
TRIM -71%·0.8% book·+6
AMTAMERICAN TOWER CORP NEW
TRIM -7%·0.6% book·−9
SPOTSPOTIFY TECHNOLOGY S A
TRIM -88%·0.3% book·+1
APPAPPLOVIN CORP
TRIM -8%·0.1% book·−12
Exits · 12
Closed positions
CMCSACOMCAST CORP NEW
EXIT·0.0% book·+1
GOOGLALPHABET INC
EXIT·0.0% book·−9
ADBEADOBE INC
EXIT·0.0% book·−5
SBUXSTARBUCKS CORP
EXIT·0.0% book·−5
CRMSALESFORCE INC
EXIT·0.0% book·−8
AONAON PLC
EXIT·0.0% book·−7
TRVTRAVELERS COMPANIES INC
EXIT·0.0% book·0
ZSZSCALER INC
EXIT·0.0% book·−2
GEVGE VERNOVA INC
EXIT·0.0% book·−8
CHTRCHARTER COMMUNICATIONS INC N
EXIT·0.0% book·−3
APTIVAPTIV PLC
EXIT·0.0% book·0
SNAPSNAP INC
EXIT·0.0% book·+1
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.