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![]() | |
Andreas Halvorsen | |
Viking Global Investors LP | |
Last update 2022-05-16 | 90 Stocks (16 new) |
Value $24.64 Bil | Turnover 20 % |
Guru Portfolio Report Download |
Andreas Halvorsen Profile
Andreas Halvorsen is a founding partner of Viking Global Investors LP and currently serves as its CIO. Viking was formed in 1999 and is based in Greenwich, Connecticut. Viking manages two hedge funds invested in equities worldwide. Prior to founding Viking, Halvorsen was a senior managing director and the director of equities at Tiger Management LLC. He also worked as an investment banker in the corporate finance and merger departments of Morgan Stanley. Prior to moving to the United States, Halvorsen graduated from the Norwegian Naval Academy and served as a platoon commander on the Norwegian SEAL Team. Halvorsen received his MBA from the Stanford Graduate School of Business in 1990 and graduated from Williams College in 1986.
Andreas Halvorsen Investing Philosophy
Since its inception, Viking has employed a research intensive, long-term focused investment approach. It uses fundamental analysis to select investments, primarily public and private equity interests, across industries and geographies. Viking generally invests in companies based on a thorough assessment of their business models and fundamentals, the quality of their management teams and cyclical and secular industry trends.
Its organizational structure decentralizes investment research, analysis and decision-making and centralizes risk management. This approach enables Viking to capitalize on a broad range of ideas and expertise while ensuring that risks are reviewed and managed comprehensively and with clear accountability.
Its organizational structure decentralizes investment research, analysis and decision-making and centralizes risk management. This approach enables Viking to capitalize on a broad range of ideas and expertise while ensuring that risks are reviewed and managed comprehensively and with clear accountability.
Viking Global Investors LP has disclosed 90 total holdings in their latest 13F filing with the SEC for the portfolio
date of 2022-03-31. The current portfolio value is calculated to be $24.64 Bil. The turnover rate is 20%.
In Andreas Halvorsen's current portfolio as of 2022-03-31, the top 5 holdings are
T-Mobile US Inc (TMUS), Amazon.com Inc (AMZN), General Electric Co (GE), Microsoft Corp (MSFT), Brookfield Asset Management Inc (BAM), not including call and put options.
Andreas Halvorsen did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Andreas Halvorsen, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at
52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Andreas Halvorsen, which include data from
13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Andreas Halvorsen.
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