Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q1 2025
Viking Global Investors filed 63 moves in Q1 2025: 12 new, 19 add, 13 trim, 19 exit.
13F filed 2025-05-15. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 12
Fresh money
COFCAPITAL ONE FINL CORP
NEW·2.6% book·−17
CBCHUBB LIMITED
NEW·1.9% book·+16
SEASEA LTD
NEW·1.7% book·+1
NKENIKE INC
NEW·1.1% book·−2
CMGCHIPOTLE MEXICAN GRILL INC
NEW·1.0% book·−5
NEW·0.6% book·+3
“Viking first entered META here.”
DHID R HORTON INC
NEW·0.5% book·−6
LENLENNAR CORP
NEW·0.5% book·0
MTBM & T BK CORP
NEW·0.4% book·−8
DHRDANAHER CORPORATION
NEW·0.3% book·−17
TSLATESLA INC
NEW·0.3% book·−12
REGNREGENERON PHARMACEUTICALS
NEW·0.2% book·+6
Adds · 19
Adding to conviction
USBUS BANCORP DEL
ADD +43%·4.7% book·−8
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·−25
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +20%·2.6% book·−3
NVDANVIDIA CORPORATION
ADD +222%·2.3% book·+8
NFLXNETFLIX INC
ADD +49%·2.2% book·−1
FLUTFLUTTER ENTMT PLC
ADD +37%·1.8% book·−5
ICEINTERCONTINENTAL EXCHANGE IN
ADD +16%·1.8% book·−2
CVNACARVANA CO
ADD +192%·1.7% book·−12
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·−10
BSXBOSTON SCIENTIFIC CORP
ADD +9%·0.8% book·−11
QCOMQUALCOMM INC
ADD +344%·0.7% book·−10
TEVATEVA PHARMACEUTICAL INDS LTD
ADD +56%·0.5% book·+1
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Remove with Pro →Trims · 13
Taking chips off
BBIOBRIDGEBIO PHARMA INC
TRIM -12%·2.4% book·−14
VVISA INC
TRIM -39%·2.4% book·−14
JPMJPMORGAN CHASE & CO.
TRIM -71%·1.7% book·−5
PFEPHILIP MORRIS INTL INC
TRIM -37%·1.6% book·−11
ALLALLSTATE CORP
TRIM -12%·1.1% book·−7
CPTCAMDEN PPTY TR
TRIM -17%·1.1% book·−5
DASHDOORDASH INC
TRIM -62%·1.1% book·−17
PGRPROGRESSIVE CORP
TRIM -51%·1.0% book·0
MSFTMICROSOFT CORP
TRIM -71%·0.8% book·−8
AMTAMERICAN TOWER CORP NEW
TRIM -7%·0.6% book·−23
ADSKAUTODESK INC
TRIM -60%·0.3% book·−18
SPOTSPOTIFY TECHNOLOGY S A
TRIM -88%·0.3% book·0
APPAPPLOVIN CORP
TRIM -8%·0.1% book·−9
Exits · 19
Closed positions
CMCSACOMCAST CORP NEW
EXIT·0.0% book·−2
GOOGLALPHABET INC
EXIT·0.0% book·−26
ADBEADOBE INC
EXIT·0.0% book·−4
SBUXSTARBUCKS CORP
EXIT·0.0% book·−11
CRMSALESFORCE INC
EXIT·0.0% book·−7
AONAON PLC
EXIT·0.0% book·−16
TRVTRAVELERS COMPANIES INC
EXIT·0.0% book·−5
ZSZSCALER INC
EXIT·0.0% book·−8
TEAMATLASSIAN CORPORATION
EXIT·0.0% book·−3
GEVGE VERNOVA INC
EXIT·0.0% book·−6
KKRKKR & CO INC
EXIT·0.0% book·−12
APOAPOLLO GLOBAL MGMT INC
EXIT·0.0% book·−8
CHTRCHARTER COMMUNICATIONS INC N
EXIT·0.0% book·−27
CSGPCOSTAR GROUP INC
EXIT·0.0% book·−6
VSTVISTRA CORP
EXIT·0.0% book·+1
APTIVAPTIV PLC
EXIT·0.0% book·−7
SNAPSNAP INC
EXIT·0.0% book·−13
LULULULULEMON ATHLETICA INC
EXIT·0.0% book·+8
OSCROSCAR HEALTH INC
EXIT·0.0% book·−14
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Other quarters for Andreas Halvorsen
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.