13F

Ole Andreas Halvorsen

Viking Global Investors

111 Holdings • Total Value: $35.1B

Portfolio Allocation
Current portfolio weight
13F Holdings Changes
Position changes versus the prior reported quarter
15.08.2026 · Q2 202687
TimeTickerCurrent PriceActionEst. Buy PriceValue
Unlisted holding
—NEW BUY—
$1.6B
17,685,668 sh · +100.0%
$336.64CLOSED—
$911.9M
3,593,057 sh · -100.0%
$389.91NEW BUY
Est. Range
$319.72 - $379.65
$816.9M
2,204,309 sh · +100.0%
—CLOSED—
$766.7M
18,678,052 sh · -100.0%
$382.70REDUCED
Est. Range
$337.24 - $453.40
$723.3M
1,945,745 sh · -78.0%
$351.66CLOSED—
$689.0M
2,395,865 sh · -100.0%
$565.12NEW BUY
Est. Range
$525.58 - $644.68
$650.0M
1,160,687 sh · +100.0%
—CLOSED—
$629.9M
3,027,092 sh · -100.0%
$63.73INCREASED
Est. Range
$58.94 - $83.91
$628.1M
9,542,276 sh · +343.2%
—CLOSED—
$623.2M
2,967,374 sh · -100.0%
Unlisted holding
—CLOSED—
$615.6M
5,326,588 sh · -100.0%
$262.43INCREASED
Est. Range
$204.90 - $278.56
$597.1M
2,505,434 sh · +209.6%
$108.05REDUCED
Est. Range
$95.09 - $110.48
$591.8M
6,140,056 sh · -46.2%
$278.34NEW BUY
Est. Range
$240.00 - $279.70
$556.9M
2,047,332 sh · +100.0%
—CLOSED—
$508.8M
1,075,133 sh · -100.0%
$362.16CLOSED—
$466.2M
1,654,989 sh · -100.0%
$718.67INCREASED
Est. Range
$540.18 - $691.52
$453.5M
805,044 sh · +75.8%
$453.31REDUCED
Est. Range
$326.80 - $479.00
$438.3M
1,297,030 sh · -29.0%
—NEW BUY
Est. Range
$71.82 - $106.15
$379.0M
3,663,361 sh · +100.0%
$15.80REDUCED
Est. Range
$17.28 - $18.46
$378.4M
4,026,085 sh · -27.5%
Unlisted holding
—REDUCED—
$361.8M
4,531,237 sh
—NEW BUY
Est. Range
$135.00 - $200.00
$357.4M
2,366,634 sh · +100.0%
$190.02NEW BUY
Est. Range
$160.57 - $230.47
$339.2M
1,622,593 sh · +100.0%
—REDUCED
Est. Range
$121.79 - $168.20
$324.0M
2,059,758 sh · -42.6%
$217.43CLOSED—
$320.5M
1,616,559 sh · -100.0%
—REDUCED
Est. Range
$142.35 - $205.31
$317.0M
2,178,963 sh · -65.4%
$535.07REDUCED
Est. Range
$349.20 - $466.32
$315.0M
850,828 sh · -36.8%
$87.87INCREASED
Est. Range
$65.40 - $97.84
$299.1M
3,436,419 sh · +246.5%
—REDUCED
Est. Range
$308.61 - $344.85
$299.1M
917,699 sh · -70.9%
$36.26REDUCED
Est. Range
$32.81 - $49.13
$293.4M
6,592,912 sh · -57.7%
—NEW BUY
Est. Range
$121.99 - $259.92
$279.8M
1,514,185 sh · +100.0%
$43.80NEW BUY
Est. Range
$51.68 - $78.49
$279.5M
4,552,887 sh · +100.0%
$319.36INCREASED
Est. Range
$289.86 - $350.59
$262.8M
763,112 sh · +24.5%
$235.23REDUCED
Est. Range
$264.53 - $312.54
$247.3M
795,871 sh · -22.0%
$368.89NEW BUY
Est. Range
$118.30 - $284.99
$244.4M
960,138 sh · +100.0%
$40.32CLOSED—
$236.5M
5,837,000 sh · -100.0%
$199.26REDUCED
Est. Range
$174.24 - $210.84
$223.4M
1,224,559 sh · -75.9%
$162.57NEW BUY
Est. Range
$147.11 - $225.64
$205.0M
1,200,000 sh · +100.0%
Unlisted holding
—INCREASED—
$196.8M
669,132 sh
$165.03REDUCED
Est. Range
$180.27 - $239.00
$195.0M
1,041,092 sh · -33.1%
$281.26INCREASED
Est. Range
$270.11 - $307.96
$186.5M
636,256 sh · +15.5%
$11.00NEW BUY
Est. Range
$11.00 - $11.00
$180.6M
8,383,278 sh · +100.0%
—CLOSED—
$157.5M
727,441 sh · -100.0%
$94.50CLOSED—
$150.1M
980,568 sh · -100.0%
$290.74INCREASED
Est. Range
$289.10 - $353.55
$146.8M
416,338 sh · +82.6%
$57.26REDUCED
Est. Range
$54.77 - $63.40
$140.7M
2,544,626 sh · -11.3%
$65.35REDUCED
Est. Range
$62.50 - $84.75
$140.6M
1,893,215 sh · -16.0%
$658.02INCREASED
Est. Range
$435.27 - $538.41
$135.1M
269,390 sh · +16.2%
$159.91REDUCED
Est. Range
$128.63 - $187.34
$132.8M
986,099 sh · -38.6%
—NEW BUY
Est. Range
$38.67 - $51.24
$120.8M
2,435,805 sh · +100.0%
$4.48CLOSED—
$111.9M
15,980,268 sh · -100.0%
$82.08CLOSED—
$108.3M
1,397,438 sh · -100.0%
$400.71NEW BUY
Est. Range
$184.00 - $275.24
$106.1M
390,694 sh · +100.0%
$95.25INCREASED
Est. Range
$79.00 - $99.97
$89.4M
932,681 sh · +19.7%
—CLOSED—
$88.8M
2,134,899 sh · -100.0%
$85.21CLOSED—
$87.9M
1,097,578 sh · -100.0%
$33.68NEW BUY
Est. Range
$28.96 - $36.16
$85.0M
2,510,554 sh · +100.0%
$291.71INCREASED
Est. Range
$284.85 - $345.37
$68.8M
219,818 sh · +11.4%
$332.99INCREASED
Est. Range
$288.72 - $343.45
$63.9M
195,368 sh · +7.2%
$32.21NEW BUY
Est. Range
$36.07 - $81.25
$63.6M
1,088,469 sh · +100.0%
$93.32REDUCED
Est. Range
$82.16 - $99.20
$59.1M
631,707 sh · -16.9%
$82.11REDUCED
Est. Range
$49.00 - $97.78
$57.1M
1,163,212 sh · -43.6%
$289.47CLOSED—
$56.7M
450,770 sh · -100.0%
$432.85NEW BUY
Est. Range
$275.16 - $463.61
$53.8M
893,491 sh · +100.0%
$28.14REDUCED
Est. Range
$32.02 - $38.04
$43.3M
1,316,125 sh · -18.1%
$280.56NEW BUY
Est. Range
$218.31 - $312.68
$33.8M
152,980 sh · +100.0%
—INCREASED
Est. Range
$49.26 - $59.77
$31.7M
554,486 sh · +7.9%
$157.44REDUCED
Est. Range
$130.78 - $149.38
$28.4M
217,229 sh · -4.9%
$4.95NEW BUY—
$27.1M
2,032,649 sh · +100.0%
$6.94NEW BUY
Est. Range
$6.07 - $14.53
$25.3M
2,604,166 sh · +100.0%
$41.30NEW BUY
Est. Range
$50.10 - $82.30
$25.0M
306,123 sh · +100.0%
$385.45INCREASED
Est. Range
$293.89 - $345.81
$22.4M
65,419 sh · +1.0%
$13.75NEW BUY
Est. Range
$28.71 - $42.65
$21.9M
750,000 sh · +100.0%
$273.47INCREASED
Est. Range
$306.52 - $340.76
$21.3M
64,155 sh · +5.9%
$95.01REDUCED
Est. Range
$60.33 - $155.29
$21.1M
313,776 sh · -21.8%
$15.09CLOSED—
$20.4M
1,000,000 sh · -100.0%
$2.61NEW BUY
Est. Range
$2.56 - $3.64
$20.4M
6,700,000 sh · +100.0%
$13.19REDUCED
Est. Range
$11.27 - $19.26
$19.7M
1,654,000 sh · -51.7%
—CLOSED—
$19.0M
650,000 sh · -100.0%
$133.13NEW BUY
Est. Range
$123.15 - $166.23
$18.1M
109,856 sh · +100.0%
$59.37INCREASED
Est. Range
$65.10 - $76.28
$17.1M
78,784 sh · +2.5%
$26.35INCREASED
Est. Range
$23.45 - $31.60
$16.5M
578,605 sh · +4.2%
$38.73NEW BUY
Est. Range
$42.90 - $53.50
$15.0M
306,123 sh · +100.0%
$13.71NEW BUY
Est. Range
$17.37 - $37.10
$13.1M
714,286 sh · +100.0%
—REDUCED
Est. Range
$26.62 - $35.90
$10.6M
380,981 sh · -5.7%
$11.99REDUCED
Est. Range
$7.23 - $11.16
$8.8M
697,771 sh · -12.0%
$130.90REDUCED
Est. Range
$53.68 - $128.24
$8.2M
129,061 sh · -7.6%
16.05.2026 · Q1 202674
TimeTickerCurrent PriceActionEst. Buy PriceValue
Unlisted holding
—CLOSED—
$1.2B
34,718,808 sh · -100.0%
$336.64NEW BUY
Est. Range
$243.42 - $280.91
$911.9M
3,593,057 sh · +100.0%
—REDUCED
Est. Range
$197.56 - $243.94
$889.2M
4,259,976 sh
Unlisted holding
—NEW BUY—
$885.3M
6,166,102 sh · +100.0%
$608.10CLOSED—
$801.4M
3,742,191 sh · -100.0%
Unlisted holding
—INCREASED—
$760.8M
4,362,232 sh
$385.45INCREASED
Est. Range
$294.32 - $358.62
$708.4M
2,343,980 sh · +57.9%
$291.71NEW BUY
Est. Range
$231.87 - $316.57
$688.2M
1,932,165 sh · +100.0%
$19.58CLOSED—
$658.9M
19,119,912 sh · -100.0%
$718.67NEW BUY
Est. Range
$520.26 - $744.00
$607.9M
1,062,575 sh · +100.0%
$222.41CLOSED—
$570.6M
3,167,479 sh · -100.0%
$63.73INCREASED
Est. Range
$54.46 - $97.38
$540.3M
1,718,502 sh · +16.2%
—NEW BUY
Est. Range
$114.75 - $168.14
$484.8M
3,332,843 sh · +100.0%
—CLOSED—
$447.4M
13,536,645 sh · -100.0%
$262.43REDUCED
Est. Range
$196.00 - $248.94
$445.8M
1,931,388 sh · -34.3%
$535.07REDUCED
Est. Range
$356.28 - $489.70
$439.2M
908,196 sh · -38.4%
$658.02INCREASED
Est. Range
$458.34 - $643.99
$430.0M
874,838 sh · +82.3%
—CLOSED—
$426.0M
9,128,817 sh · -100.0%
$379.30CLOSED—
$395.2M
1,197,273 sh · -100.0%
$336.75CLOSED—
$355.4M
1,088,582 sh · -100.0%
$93.32NEW BUY
Est. Range
$81.65 - $106.98
$350.0M
3,738,902 sh · +100.0%
$159.91NEW BUY
Est. Range
$119.27 - $263.50
$343.6M
2,551,617 sh · +100.0%
$199.26REDUCED
Est. Range
$174.98 - $259.64
$324.7M
1,339,943 sh · -77.6%
$382.70INCREASED
Est. Range
$352.14 - $458.34
$295.1M
793,820 sh
Unlisted holding
—REDUCED—
$264.5M
1,357,900 sh
$4.48REDUCED
Est. Range
$6.28 - $11.47
$256.6M
23,082,283 sh
$54.32CLOSED—
$247.2M
4,494,629 sh · -100.0%
$42.73CLOSED—
$239.3M
2,509,808 sh · -100.0%
$332.99INCREASED
Est. Range
$279.10 - $337.25
$234.8M
798,036 sh · +38.0%
$40.32REDUCED
Est. Range
$38.26 - $46.89
$218.1M
5,700,518 sh
$22.50CLOSED—
$215.0M
5,752,388 sh · -100.0%
$108.05INCREASED
Est. Range
$92.19 - $116.03
$202.9M
2,104,958 sh · +41.7%
—INCREASED
Est. Range
$34.79 - $43.35
$199.5M
4,860,513 sh
$36.26INCREASED
Est. Range
$38.50 - $50.88
$199.1M
4,474,835 sh · +1221.8%
$65.35REDUCED
Est. Range
$62.77 - $84.94
$195.2M
2,551,500 sh · -20.4%
$57.26INCREASED
Est. Range
$52.43 - $62.42
$179.7M
3,251,123 sh · +19.5%
$157.44REDUCED
Est. Range
$108.41 - $146.49
$179.5M
1,498,784 sh · -26.3%
$281.26REDUCED
Est. Range
$242.34 - $296.82
$167.6M
678,439 sh · -12.5%
$290.74NEW BUY
Est. Range
$320.26 - $397.63
$165.8M
504,257 sh · +100.0%
$59.37REDUCED
Est. Range
$61.61 - $80.54
$164.4M
757,046 sh · -18.8%
—REDUCED
Est. Range
$23.56 - $25.20
$159.8M
786,844 sh
$16.89CLOSED—
$157.5M
12,428,894 sh · -100.0%
$94.50NEW BUY
Est. Range
$143.96 - $217.22
$150.1M
980,568 sh · +100.0%
$453.31REDUCED
Est. Range
$311.70 - $390.21
$136.7M
449,769 sh · -12.4%
$82.08NEW BUY
Est. Range
$67.15 - $114.45
$108.3M
1,397,438 sh · +100.0%
$130.90NEW BUY
Est. Range
$32.00 - $69.41
$106.8M
1,690,555 sh · +100.0%
$273.47INCREASED
Est. Range
$304.59 - $358.04
$98.0M
303,464 sh · +35.8%
—CLOSED—
$97.0M
1,442,582 sh · -100.0%
$87.87NEW BUY
Est. Range
$63.02 - $79.18
$93.5M
1,394,329 sh · +100.0%
—INCREASED
Est. Range
$296.06 - $345.67
$91.6M
281,172 sh · +292.5%
$95.25INCREASED
Est. Range
$77.05 - $148.26
$88.2M
1,065,651 sh · +23.1%
$85.21NEW BUY
Est. Range
$74.66 - $87.32
$87.9M
1,097,578 sh · +100.0%
$351.66REDUCED
Est. Range
$272.11 - $349.00
$84.6M
270,407 sh
—REDUCED
Est. Range
$195.00 - $266.87
$81.1M
313,536 sh
$28.14INCREASED
Est. Range
$30.55 - $42.76
$80.9M
2,456,186 sh · +70.2%
$15.80INCREASED
Est. Range
$17.66 - $19.30
$74.4M
792,049 sh · +8.0%
$21.08NEW BUY
Est. Range
$16.50 - $33.99
$59.9M
2,311,082 sh · +100.0%
—INCREASED
Est. Range
$53.36 - $66.28
$57.9M
1,025,141 sh · +15.6%
$289.47NEW BUY
Est. Range
$105.00 - $144.79
$56.7M
450,770 sh · +100.0%
$217.43INCREASED
Est. Range
$196.38 - $217.39
$56.5M
285,021 sh
—REDUCED
Est. Range
$37.27 - $57.02
$52.3M
1,027,731 sh
—INCREASED
Est. Range
$461.44 - $556.52
$35.9M
75,953 sh
$15.09NEW BUY
Est. Range
$18.80 - $35.50
$20.4M
1,000,000 sh · +100.0%
$319.36REDUCED
Est. Range
$301.58 - $377.77
$19.3M
59,541 sh · -1.5%
—NEW BUY
Est. Range
$25.95 - $37.53
$19.0M
650,000 sh · +100.0%
$362.16REDUCED
Est. Range
$244.51 - $352.20
$13.1M
44,247 sh
$165.03REDUCED
Est. Range
$140.50 - $229.30
$11.4M
81,089 sh · -3.7%
$26.35REDUCED
Est. Range
$23.47 - $34.03
$10.4M
340,479 sh · -2.3%
—INCREASED—
$9.6M
1,464,562 sh · +4.3%
$11.99REDUCED
Est. Range
$7.84 - $14.25
$6.1M
748,158 sh · -12.7%
—INCREASED
Est. Range
$20.78 - $30.33
$5.8M
209,257 sh · +3.5%
—INCREASED
Est. Range
$144.18 - $176.05
$5.3M
33,699 sh · +1.2%
$17.02REDUCED
Est. Range
$3.67 - $11.49
$2.5M
3,670,430 sh · -87.5%
$235.23INCREASED
Est. Range
$298.33 - $341.75
$1.8M
5,814 sh · +0.2%
18.02.2026 · Q4 202580
TimeTickerCurrent PriceActionEst. Buy PriceValue
Unlisted holding
—NEW BUY—
$2.0B
37,693,776 sh · +100.0%
$332.99REDUCED
Est. Range
$290.54 - $330.86
$994.6M
3,153,078 sh · -52.1%
$199.26REDUCED
Est. Range
$199.09 - $249.74
$943.0M
4,436,189 sh · -92.0%
$351.66NEW BUY
Est. Range
$235.84 - $328.83
$834.5M
2,666,272 sh · +100.0%
—NEW BUY
Est. Range
$143.17 - $167.21
$777.9M
4,803,197 sh · +100.0%
—CLOSED—
$722.2M
619,492 sh · -100.0%
$262.43NEW BUY
Est. Range
$211.03 - $258.60
$721.7M
3,126,816 sh · +100.0%
—CLOSED—
$717.9M
4,426,128 sh · -100.0%
$718.67CLOSED—
$682.2M
929,003 sh · -100.0%
$34.71CLOSED—
$627.3M
8,996,579 sh · -100.0%
Unlisted holding
—CLOSED—
$611.7M
37,769,223 sh · -100.0%
$70.30CLOSED—
$600.4M
500,812 sh · -100.0%
$323.85CLOSED—
$555.7M
1,778,135 sh · -100.0%
$219.81CLOSED—
$545.5M
2,751,245 sh · -100.0%
$19.27CLOSED—
$509.1M
23,033,970 sh · -100.0%
Unlisted holding
—REDUCED—
$461.8M
6,780,137 sh
$658.02NEW BUY
Est. Range
$486.94 - $602.32
$459.6M
793,187 sh · +100.0%
$4.48NEW BUY
Est. Range
$9.22 - $12.22
$434.3M
39,062,551 sh · +100.0%
$26.35NEW BUY
Est. Range
$24.60 - $32.89
$429.4M
14,061,827 sh · +100.0%
$379.30NEW BUY
Est. Range
$304.53 - $381.00
$395.2M
1,197,273 sh · +100.0%
$63.73REDUCED
Est. Range
$57.01 - $97.07
$392.2M
1,039,708 sh · -7.8%
$385.45INCREASED
Est. Range
$318.00 - $356.73
$381.3M
1,087,175 sh · +20.5%
$535.07INCREASED
Est. Range
$464.89 - $553.72
$381.2M
788,230 sh · +117.6%
$54.32REDUCED
Est. Range
$48.53 - $56.55
$361.4M
7,005,661 sh
—CLOSED—
$352.0M
2,709,024 sh · -100.0%
—NEW BUY—
$347.4M
34,360,000 sh · +100.0%
—NEW BUY
Est. Range
$265.30 - $315.08
$316.4M
1,013,839 sh · +100.0%
$217.43NEW BUY
Est. Range
$199.90 - $248.17
$303.2M
1,331,538 sh · +100.0%
$453.31INCREASED
Est. Range
$266.82 - $313.98
$294.9M
970,530 sh · +44.2%
$36.26NEW BUY
Est. Range
$34.89 - $45.50
$292.3M
6,959,157 sh · +100.0%
$281.26INCREASED
Est. Range
$229.11 - $274.83
$275.5M
1,115,415 sh · +30.8%
Unlisted holding
—INCREASED—
$272.6M
2,152,721 sh
—NEW BUY
Est. Range
$236.34 - $313.55
$269.4M
1,040,977 sh · +100.0%
—INCREASED
Est. Range
$31.16 - $40.50
$266.2M
8,052,955 sh
$31.59CLOSED—
$260.1M
6,636,563 sh · -100.0%
—REDUCED
Est. Range
$15.11 - $23.47
$259.5M
17,151,640 sh · -73.2%
$15.80REDUCED
Est. Range
$18.45 - $20.42
$258.7M
2,710,196 sh · -20.3%
$85.21CLOSED—
$238.7M
3,069,151 sh · -100.0%
$273.47REDUCED
Est. Range
$324.28 - $370.31
$225.0M
630,968 sh · -35.4%
$22.50NEW BUY
Est. Range
$32.83 - $71.48
$215.0M
5,752,388 sh · +100.0%
$33.68CLOSED—
$214.6M
6,102,855 sh · -100.0%
$222.41INCREASED
Est. Range
$147.49 - $185.85
$206.0M
1,143,611 sh
$59.37INCREASED
Est. Range
$59.31 - $71.87
$204.6M
942,536 sh · +40.4%
—CLOSED—
$190.6M
1,210,004 sh · -100.0%
—CLOSED—
$180.4M
264,136 sh · -100.0%
$82.89CLOSED—
$175.1M
1,726,926 sh · -100.0%
—CLOSED—
$169.4M
767,996 sh · -100.0%
—REDUCED
Est. Range
$407.70 - $520.00
$162.6M
381,403 sh
—REDUCED
Est. Range
$36.44 - $47.31
$162.0M
3,967,743 sh · -62.0%
$16.89NEW BUY
Est. Range
$12.04 - $23.93
$157.5M
12,428,894 sh · +100.0%
$19.58INCREASED
Est. Range
$26.23 - $38.06
$141.9M
4,116,561 sh
—REDUCED
Est. Range
$176.88 - $214.59
$134.6M
669,698 sh
—REDUCED
Est. Range
$50.76 - $63.89
$123.8M
2,285,243 sh · -23.1%
$277.04CLOSED—
$116.8M
162,525 sh · -100.0%
$37.01CLOSED—
$109.1M
1,934,957 sh · -100.0%
—INCREASED
Est. Range
$24.75 - $25.30
$99.8M
491,752 sh
$157.44REDUCED
Est. Range
$104.49 - $123.78
$96.6M
878,235 sh · -17.3%
$319.36INCREASED
Est. Range
$318.22 - $368.62
$94.4M
291,217 sh · +8.1%
$336.75REDUCED
Est. Range
$249.32 - $358.50
$88.4M
295,306 sh
$108.05INCREASED
Est. Range
$101.89 - $117.09
$84.6M
743,793 sh · +11.6%
—REDUCED
Est. Range
$41.12 - $52.89
$84.0M
1,919,842 sh
$65.35REDUCED
Est. Range
$51.85 - $78.44
$82.3M
1,583,915 sh · -13.7%
$95.25INCREASED
Est. Range
$118.86 - $193.48
$80.7M
632,342 sh · +12.6%
—REDUCED
Est. Range
$33.63 - $37.54
$75.6M
2,130,180 sh
$235.23INCREASED
Est. Range
$292.04 - $321.79
$74.7M
244,340 sh · +9.5%
$608.10REDUCED
Est. Range
$160.49 - $267.08
$71.0M
439,078 sh
$21.57REDUCED
Est. Range
$28.19 - $42.00
$64.6M
2,271,967 sh · -35.1%
$57.26REDUCED
Est. Range
$47.71 - $56.19
$61.5M
1,255,415 sh · -5.9%
$28.14REDUCED
Est. Range
$28.92 - $39.87
$53.1M
1,529,191 sh · -20.4%
$41.10CLOSED—
$51.1M
2,532,119 sh · -100.0%
$382.70INCREASED
Est. Range
$382.78 - $498.83
$40.4M
89,913 sh · +19.6%
—REDUCED
Est. Range
$62.00 - $85.24
$34.4M
407,147 sh
$47.76CLOSED—
$30.6M
832,857 sh · -100.0%
$40.32REDUCED
Est. Range
$33.52 - $40.58
$26.4M
768,759 sh
$13.19REDUCED
Est. Range
$8.99 - $14.39
$17.7M
1,930,231 sh · -55.5%
$165.03INCREASED
Est. Range
$127.96 - $157.25
$14.1M
100,678 sh · +5.0%
$42.73REDUCED
Est. Range
$90.42 - $105.65
$12.9M
131,874 sh
$95.01REDUCED
Est. Range
$28.16 - $94.57
$11.8M
350,000 sh · -23.7%
$362.16REDUCED
Est. Range
$230.24 - $363.40
$5.8M
23,544 sh
$11.99REDUCED
Est. Range
$7.95 - $14.93
$108
9 sh · -0.0%
15.11.2025 · Q3 202570
TimeTickerCurrent PriceActionEst. Buy PriceValue
Unlisted holding
—NEW BUY—
$2.8B
88,355,325 sh · +100.0%
—NEW BUY
Est. Range
$183.84 - $208.80
$1.6B
7,956,766 sh · +100.0%
$332.99NEW BUY
Est. Range
$280.31 - $318.01
$1.6B
5,059,060 sh · +100.0%
$15.80NEW BUY
Est. Range
$18.94 - $20.60
$1.6B
16,583,101 sh · +100.0%
$199.26NEW BUY
Est. Range
$203.63 - $232.45
$1.6B
7,388,506 sh · +100.0%
$535.07NEW BUY
Est. Range
$488.70 - $555.45
$1.3B
2,429,412 sh · +100.0%
$108.05NEW BUY
Est. Range
$111.52 - $124.61
$1.2B
10,449,711 sh · +100.0%
$453.31NEW BUY
Est. Range
$221.18 - $286.00
$1.1B
3,944,366 sh · +100.0%
$235.23NEW BUY
Est. Range
$290.26 - $319.43
$1.0B
3,374,875 sh · +100.0%
$57.26NEW BUY
Est. Range
$46.34 - $54.24
$1.0B
20,483,680 sh · +100.0%
$281.26NEW BUY
Est. Range
$265.10 - $301.11
$1.0B
3,667,119 sh · +100.0%
$319.36NEW BUY
Est. Range
$327.54 - $379.65
$997.6M
2,881,091 sh · +100.0%
$385.45NEW BUY
Est. Range
$328.70 - $359.66
$989.0M
2,897,030 sh · +100.0%
$65.35NEW BUY
Est. Range
$41.80 - $54.60
$829.9M
15,977,849 sh · +100.0%
$63.73NEW BUY
Est. Range
$63.63 - $82.67
$792.7M
2,101,241 sh · +100.0%
—NEW BUY
Est. Range
$24.50 - $26.50
$781.0M
3,262,466 sh · +100.0%
$157.44NEW BUY
Est. Range
$102.09 - $112.63
$747.3M
6,796,942 sh · +100.0%
—NEW BUY
Est. Range
$1033.77 - $1183.50
$722.2M
619,492 sh · +100.0%
—NEW BUY
Est. Range
$155.70 - $183.99
$717.9M
4,426,128 sh · +100.0%
$382.70NEW BUY
Est. Range
$288.77 - $450.98
$715.9M
1,609,828 sh · +100.0%
$718.67NEW BUY
Est. Range
$691.20 - $796.25
$682.2M
929,003 sh · +100.0%
$608.10NEW BUY
Est. Range
$133.50 - $186.65
$676.5M
4,181,269 sh · +100.0%
$59.37NEW BUY
Est. Range
$67.01 - $76.59
$649.8M
3,010,551 sh · +100.0%
$34.71NEW BUY
Est. Range
$68.03 - $80.17
$627.3M
8,996,579 sh · +100.0%
$70.30NEW BUY
Est. Range
$114.47 - $133.88
$600.4M
500,812 sh · +100.0%
$54.32NEW BUY
Est. Range
$44.75 - $52.88
$593.3M
11,500,290 sh · +100.0%
—NEW BUY
Est. Range
$330.00 - $429.44
$588.4M
1,380,583 sh · +100.0%
—NEW BUY
Est. Range
$31.80 - $37.25
$566.3M
15,947,719 sh · +100.0%
$19.58NEW BUY
Est. Range
$37.13 - $48.78
$561.1M
15,003,351 sh · +100.0%
$323.85NEW BUY
Est. Range
$273.43 - $312.73
$555.7M
1,778,135 sh · +100.0%
$219.81NEW BUY
Est. Range
$180.03 - $214.01
$545.5M
2,751,245 sh · +100.0%
$95.25NEW BUY
Est. Range
$145.24 - $199.30
$543.2M
3,039,203 sh · +100.0%
—NEW BUY
Est. Range
$33.48 - $42.56
$534.9M
13,096,560 sh · +100.0%
$19.27NEW BUY
Est. Range
$21.81 - $30.98
$509.1M
23,033,970 sh · +100.0%
$273.47NEW BUY
Est. Range
$345.78 - $381.00
$504.4M
1,414,618 sh · +100.0%
—NEW BUY
Est. Range
$52.48 - $63.97
$450.7M
8,322,179 sh · +100.0%
$165.03NEW BUY
Est. Range
$135.55 - $160.40
$448.0M
3,123,262 sh · +100.0%
$362.16NEW BUY
Est. Range
$144.27 - $261.83
$424.5M
1,722,780 sh · +100.0%
$40.32NEW BUY
Est. Range
$32.70 - $36.55
$423.0M
12,306,277 sh · +100.0%
$336.75NEW BUY
Est. Range
$271.26 - $355.00
$414.3M
1,383,888 sh · +100.0%
—NEW BUY
Est. Range
$10.70 - $16.05
$357.0M
23,594,831 sh · +100.0%
—NEW BUY
Est. Range
$17.24 - $19.30
$352.0M
2,709,024 sh · +100.0%
$222.41NEW BUY
Est. Range
$126.32 - $153.54
$308.4M
2,023,868 sh · +100.0%
$31.59NEW BUY
Est. Range
$38.30 - $58.42
$260.1M
6,636,563 sh · +100.0%
$42.73NEW BUY
Est. Range
$95.84 - $109.50
$257.9M
2,641,682 sh · +100.0%
$85.21NEW BUY
Est. Range
$73.05 - $83.00
$238.7M
3,069,151 sh · +100.0%
—NEW BUY
Est. Range
$40.70 - $50.05
$222.3M
5,082,472 sh · +100.0%
—NEW BUY
Est. Range
$33.99 - $43.50
$221.8M
5,483,690 sh · +100.0%
$28.14NEW BUY
Est. Range
$33.26 - $42.36
$220.4M
6,343,481 sh · +100.0%
$33.68NEW BUY
Est. Range
$28.44 - $37.86
$214.6M
6,102,855 sh · +100.0%
—NEW BUY
Est. Range
$135.44 - $167.56
$190.6M
1,210,004 sh · +100.0%
$21.57NEW BUY
Est. Range
$17.97 - $28.91
$184.2M
6,475,534 sh · +100.0%
—NEW BUY
Est. Range
$640.26 - $813.70
$180.4M
264,136 sh · +100.0%
$82.89NEW BUY
Est. Range
$94.68 - $126.50
$175.1M
1,726,926 sh · +100.0%
—NEW BUY
Est. Range
$158.81 - $228.34
$169.4M
767,996 sh · +100.0%
—NEW BUY
Est. Range
$79.94 - $97.43
$156.1M
1,849,729 sh · +100.0%
$277.04NEW BUY
Est. Range
$325.58 - $745.61
$116.8M
162,525 sh · +100.0%
$37.01NEW BUY
Est. Range
$50.08 - $68.30
$109.1M
1,934,957 sh · +100.0%
$4.90NEW BUY
Est. Range
$16.14 - $30.60
$94.0M
3,195,181 sh · +100.0%
$31.10NEW BUY
Est. Range
$16.72 - $26.33
$91.2M
3,653,310 sh · +100.0%
$11.99NEW BUY
Est. Range
$8.97 - $12.05
$78.9M
6,572,700 sh · +100.0%
$0.69NEW BUY
Est. Range
$1.15 - $1.55
$76.2M
58,651,170 sh · +100.0%
$95.01NEW BUY
Est. Range
$13.97 - $33.98
$60.2M
1,787,705 sh · +100.0%
$13.00NEW BUY
Est. Range
$9.27 - $15.48
$52.2M
3,577,128 sh · +100.0%
$82.11NEW BUY
Est. Range
$10.97 - $20.00
$51.3M
2,666,690 sh · +100.0%
$41.10NEW BUY
Est. Range
$14.99 - $20.43
$51.1M
2,532,119 sh · +100.0%
$13.19NEW BUY
Est. Range
$5.47 - $9.92
$46.9M
5,128,875 sh · +100.0%
$47.76NEW BUY
Est. Range
$34.87 - $53.50
$30.6M
832,857 sh · +100.0%
$2.62NEW BUY
Est. Range
$1.01 - $6.34
$16.1M
3,482,434 sh · +100.0%
$17.02NEW BUY
Est. Range
$2.55 - $5.20
$2.1M
4,194,777 sh · +100.0%
Full Holdings
TickerWeightActionPosition Change %ValueDiv. YieldCurrent Price
V
VISA INC
6.3%INCREASED+1.0%$2.2B0.70%$385.45
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.3%REDUCED-29.0%$1.5B0.85%$453.31
APD
AIR PRODUCTS AND CHEMICALS I
4.0%INCREASED+15.5%$1.4B-—
SHW
SHERWIN WILLIAMS CO
3.8%INCREASED+24.5%$1.3B1.00%$319.36
FTV
FORTIVE CORP
3.5%REDUCED-11.3%$1.2B-—
META
META PLATFORMS INC
3.0%INCREASED+75.8%$1.1B0.29%$718.67
SCHW-PJ
SCHWAB CHARLES CORP
2.8%REDUCED-27.5%$981.6M-—
TMO
THERMO FISHER SCIENTIFIC INC
2.8%INCREASED+16.2%$971.3M0.28%$658.02
JPM
JPMORGAN CHASE & CO
2.7%INCREASED+7.2%$949.1M-—
LENNOX INTL INC
2.6%INCREASED+1.2%$911.5M-—
AMZN
AMAZON COM INC
2.5%INCREASED+209.6%$882.1M-$262.43
RACE
FERRARI N V
2.3%NEW BUY+100.0%$816.9M1.09%$389.91
CVNA
CARVANA CO
2.3%INCREASED+343.2%$811.1M-—
MCD
MCDONALDS CORP
2.2%REDUCED-22.0%$764.7M3.16%$235.23
BBIO
BRIDGEBIO PHARMA INC
2.1%REDUCED-16.0%$741.0M-$65.35
BA-PA
BOEING CO
2.0%INCREASED+2.5%$708.9M5.05%$59.37
MID-AMER APT CMNTYS INC
2.0%INCREASED+5.1%$700.7M-—
DIS
DISNEY WALT CO
2.0%REDUCED-46.2%$689.0M1.39%$108.05
FDX
FEDEX CORP
1.9%INCREASED+11.4%$673.9M-—
MSCI
MSCI INC
1.9%NEW BUY+100.0%$650.0M-—
ADAPTIVE BIOTECHNOLOGIES COR
1.8%HOLD0.0%$643.4M-—
WATERS CORP
1.8%INCREASED+32.3%$623.4M-—
JCI
JOHNSON CONTROLS INTERNATION
1.8%REDUCED-4.9%$614.1M-—
UNP
UNION PAC CORP
1.6%NEW BUY+100.0%$556.9M-—
MSFT
MICROSOFT CORP
1.6%REDUCED-36.8%$544.1M0.68%$535.07
SE
SEA LTD
1.5%INCREASED+19.7%$543.3M-$95.25
CAMDEN PPTY TR
1.5%REDUCED-4.3%$516.7M-—
RRX
REGAL REXNORD CORPORATION
1.4%REDUCED-33.1%$500.6M0.85%$165.03
BMRN
BIOMARIN PHARMACEUTICAL INC
1.2%INCREASED+7.9%$435.8M-$54.80
IBKR
INTERACTIVE BROKERS GROUP IN
1.2%INCREASED+246.5%$420.5M0.38%$87.87
DIGITAL RLTY TR INC
1.2%NEW BUY+100.0%$414.9M-—
CCL
CARNIVAL CORP LTD
1.2%INCREASED+4.2%$408.5M1.71%$26.35
GENERAL MTRS CO
1.1%REDUCED-45.5%$385.8M-—
AON
AON PLC
1.1%INCREASED+5.9%$381.9M0.60%$273.47
CVS
CVS HEALTH CORP
1.1%NEW BUY+100.0%$379.0M-—
FDXF
FEDEX FGHT HLDG CO INC
1.0%NEW BUY+100.0%$357.4M-—
ICE
INTERCONTINENTAL EXCHANGE IN
1.0%REDUCED-42.6%$341.9M-—
MS
MORGAN STANLEY
1.0%NEW BUY+100.0%$339.2M2.18%$190.02
HD
HOME DEPOT INC
0.9%INCREASED+82.6%$324.7M-—
TICAW
TIC SOLUTIONS INC
0.8%HOLD0.0%$289.8M-—
QCOM
QUALCOMM INC
0.8%NEW BUY+100.0%$279.8M-—
APTV
APTIV PLC
0.8%NEW BUY+100.0%$279.5M-$43.80
RDDT
REDDIT INC
0.8%REDUCED-38.6%$271.7M-$159.91
HAS
HASBRO INC
0.7%REDUCED-16.9%$256.6M3.00%$93.32
AVALONBAY CMNTYS INC
0.7%NEW BUY+100.0%$252.8M-—
DICKS SPORTING GOODS INC
0.7%REDUCED-12.5%$250.9M-—
SNOW
SNOWFLAKE INC
0.7%NEW BUY+100.0%$244.4M-$368.89
EQUITABLE HLDGS INC
0.7%NEW BUY+100.0%$236.9M-—
TAKE-TWO INTERACTIVE SOFTWAR
0.7%NEW BUY+100.0%$235.1M-—
TSLA
TESLA INC
0.7%REDUCED-78.0%$230.4M-$382.70
ATI
ATI INC
0.6%REDUCED-65.4%$227.4M-$191.84
ROIV
ROIVANT SCIENCES LTD
0.6%REDUCED-5.7%$221.9M-—
SPCX
SPACE EXPLORATION TECHN CORP
0.6%NEW BUY+100.0%$205.0M-—
AS
AMER SPORTS INC
0.6%REDUCED-18.1%$201.5M-$28.14
MANE
VERADERMICS INC
0.5%REDUCED-7.6%$192.0M-$130.90
MDLN
MEDLINE INC
0.5%REDUCED-57.7%$190.9M-$36.26
BCPPF
BCE INC
0.5%NEW BUY+100.0%$180.6M7.88%$11.00
US FOODS HLDG CORP
0.5%NEW BUY+100.0%$177.3M-—
ORKA
ORUKA THERAPEUTICS INC
0.4%REDUCED-43.6%$143.1M-$82.11
NAMS
NEWAMSTERDAM PHARMA COMPANY
0.4%HOLD0.0%$142.5M-$21.57
SION
SIONNA THERAPEUTICS INC
0.4%HOLD0.0%$140.6M-—
CB
CHUBB LIMITED
0.4%REDUCED-70.9%$128.6M0.88%$341.20
PHVS
PHARVARIS N V
0.4%HOLD0.0%$126.3M-$31.10
UBS
UBS GROUP AG
0.3%NEW BUY+100.0%$120.8M-—
BRIGHTSPRING HEALTH SVCS INC
0.3%NEW BUY+100.0%$112.9M-—
INBX
INHIBRX BIOSCIENCES INC
0.3%REDUCED-21.8%$106.5M-$95.01
NTRA
NATERA INC
0.3%NEW BUY+100.0%$106.1M-$400.71
DB
DEUTSCHE BK AG
0.2%NEW BUY+100.0%$85.0M3.46%$33.68
COF
CAPITAL ONE FINL CORP
0.2%REDUCED-75.9%$77.8M1.61%$199.26
COREBRIDGE FINL INC
0.2%NEW BUY+100.0%$76.7M-—
SEDG
SOLAREDGE TECHNOLOGIES INC
0.2%NEW BUY+100.0%$63.6M-$32.21
DMRA
DAMORA THERAPEUTICS INC
0.2%HOLD0.0%$60.1M-$21.08
ORIC
ORIC PHARMACEUTICALS INC
0.2%REDUCED-12.0%$55.5M-$11.99
BRKRP
BRUKER CORP
0.2%NEW BUY+100.0%$53.8M3.61%$432.85
LAB
STANDARD BIOTOOLS INC
0.1%HOLD0.0%$48.3M-$0.69
DNA
GINKGO BIOWORKS HOLDINGS INC
0.1%HOLD0.0%$35.4M-$13.00
CME
CME GROUP INC
0.1%NEW BUY+100.0%$33.8M4.03%$280.56
TRADEWEB MKTS INC
0.1%NEW BUY+100.0%$31.3M-—
TRVI
TREVI THERAPEUTICS INC
0.1%REDUCED-51.7%$28.8M-$13.19
INFQ-WT
INFLEQTION INC
0.1%NEW BUY+100.0%$27.1M-$4.95
ARTV
ARTIVA BIOTHERAPEUTICS INC
0.1%NEW BUY+100.0%$25.3M-$6.94
QNT
QUANTINUUM INC
0.1%NEW BUY+100.0%$25.0M-$41.30
FRVO
FERVO ENERGY CO
0.1%NEW BUY+100.0%$21.9M-$13.75
ALT
ALTIMMUNE INC
0.1%NEW BUY+100.0%$20.4M-$2.61
TOL
TOLL BROTHERS INC
0.1%NEW BUY+100.0%$18.1M0.96%$133.13
DPC
DPC HOLDINGS PLC
0.0%NEW BUY+100.0%$15.0M-$38.73
XE
X-ENERGY INC
0.0%NEW BUY+100.0%$13.1M-$13.71
AZUL S A
0.0%NEW BUY+100.0%$12.1M-—
RLYB
RALLYBIO CORP
0.0%HOLD0.0%$8.4M-$17.02
PEPG
PEPGEN INC
0.0%HOLD0.0%$6.3M-$2.62
GOOGL
ALPHABET INC
0.0%CLOSED-100.0%$00.24%$351.66
AMERICAN INTL GROUP INC
0.0%CLOSED-100.0%$0-—
APG
API GROUP CORP
0.0%CLOSED-100.0%$0-$40.32
AAPL
APPLE INC
0.0%CLOSED-100.0%$00.31%$336.64
CBOE GLOBAL MKTS INC
0.0%CLOSED-100.0%$0-—
CLS
CELESTICA INC
0.0%CLOSED-100.0%$0-$362.16
CRWV
COREWEAVE INC
0.0%CLOSED-100.0%$0-$82.08
CSX
CSX CORP
0.0%CLOSED-100.0%$0-—
EW
EDWARDS LIFESCIENCES CORP
0.0%CLOSED-100.0%$0-$85.21
EQPT
EQUIPMENTSHARE COM INC
0.0%CLOSED-100.0%$0-$15.09
FPS
FORGENT POWER SOLUTIONS INC
0.0%CLOSED-100.0%$0-—
AJG
GALLAGHER ARTHUR J & CO
0.0%CLOSED-100.0%$0-—
HCA
HCA HEALTHCARE INC
0.0%CLOSED-100.0%$00.68%$451.09
LULU
LULULEMON ATHLETICA INC
0.0%CLOSED-100.0%$0-$94.50
PNC
PNC FINL SVCS GROUP INC
0.0%CLOSED-100.0%$0-—
PGR
PROGRESSIVE CORP
0.0%CLOSED-100.0%$06.39%$217.43
RAL
RALLIANT CORP
0.0%CLOSED-100.0%$00.27%$73.20
STLA
STELLANTIS N.V
0.0%CLOSED-100.0%$0-$4.48
TMUSL
T-MOBILE US INC
0.0%CLOSED-100.0%$0-—
TWLO
TWILIO INC
0.0%CLOSED-100.0%$0-$289.47
WEST PHARMACEUTICAL SVSC INC
0.0%CLOSED-100.0%$0-—

This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.