Summary
- Halvorsen's 13F portfolio value decreased from $24.74B to $21.86B this quarter. The number of positions increased from 56 to 82.
- Viking Global added McKesson, American International Group, and Intuit while decreasing T-Mobile US, General Electric, and Brookfield Asset Management. They also increased Elevance Health while dropping Comcast.
- The top three positions are T-Mobile US, Amazon.com, and Microsoft Corporation. Together, they are at ~13% of the portfolio.
For further details see:
Tracking Ole Andreas Halvorsen's Viking Global Portfolio - Q2 2022 Update