DHR - Tracking Ole Andreas Halvorsen's Viking Global Portfolio - Q1 2024 Update

2024-05-29 20:54:18 ET

Summary

• Ole Andreas Halvorsen's 13F stock portfolio value decreased from $27.3B to $26.9B in Q1 2024.
• The number of holdings in the portfolio increased from 79 to 83.
• The largest five individual stock positions are Visa, Workday, Amazon.com, Philip Morris, and APi Group, making up approximately 25% of the portfolio.

This article is part of a series that provides an ongoing analysis of the changes made to Ole Andreas Halvorsen’s 13F stock portfolio on a quarterly basis. It is based on Viking Global’s regulatory 13F Form filed on 5/15/2024. Please visit our Tracking Ole Andreas Halvorsen’s Viking Global Portfolio series to get an idea of his investment philosophy and our previous update for the fund’s moves during Q4 2023.

This quarter, Halvorsen’s 13F stock portfolio value decreased from $27.3B to $26.9B. The number of holdings increased from 79 to 83. The largest five individual stock positions are Visa, Workday, Amazon, Philip Morris, and APi Group. They add up to ~25% of the portfolio....

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