Copy Invest | Sonar Terminal

Andreas Halvorsen - Viking Global Investors

1954 trades · 1877 closed · 77 open · Win rate: 34.3% · Avg return: +9.4% · Median return: 0%

⚠ 33 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
CLX - The Clorox Co.	Q1 2024	$153.11	Q1 2024	$153.11	+0.00%	Closed	History

CMC - Commercial Metals Co.	Q4 2005	$18.77	Q4 2005	$18.77	+0.00%	Closed	History

CMC - Commercial Metals Co.	Q2 2006	$25.70	Q2 2006	$25.70	+0.00%	Closed	History

CMC - Commercial Metals Co.	Q4 2007	$29.45	Q4 2007	$29.45	+0.00%	Closed	History

CME - CME Group Inc.	Q3 2007	$117.47	Q3 2007	$117.47	+0.00%	Closed	History

CME - CME Group Inc.	Q1 2014	$74.02	Q1 2014	$74.02	+0.00%	Closed	History

CME - CME Group Inc.	Q2 2025	$275.62	Q2 2025	$275.62	+0.00%	Closed	History

CMG - Chipotle Mexican Grill, Inc.	Q4 2015	$9.60	Q4 2015	$9.60	+0.00%	Closed	History

CMGI - D CMGI Inc. COMMON STOCK	Q3 2003	$1.37	Q3 2003	$1.37	+0.00%	Closed	History

CMGI - D CMGI Inc. COMMON STOCK	Q4 2004	$2.05	Q1 2007	$2.05	+0.00%	Closed	History

CMGI - CMGI Inc. COMMON STOCK	Q3 2007	$0.68	Q3 2007	$0.68	+0.00%	Closed	History

CMVT - Comverse Technology COMMON STOCK	Q1 2008	$15.40	Q1 2008	$15.40	+0.00%	Closed	History

CMX - Caremark RX Inc. COMMON STOCK	Q4 2006	$57.11	Q4 2006	$57.11	+0.00%	Closed	History

CNC - Centene Corp.	Q2 2014	$18.90	Q2 2014	$18.90	+0.00%	Closed	History

CNI - Canadian National Railway Co.	Q1 2015	$66.87	Q1 2015	$66.87	+0.00%	Closed	History

CNI - Canadian National Railway Co.	Q2 2021	$105.52	Q2 2021	$105.52	+0.00%	Closed	History

CNL - Cleco Corporation COMMON STOCK	Q2 2007	$24.50	Q2 2007	$24.50	+0.00%	Closed	History

COCOQ - Corinthian Colleges Inc	Q2 2010	$0.11	Q2 2010	$0.11	+0.00%	Closed	History

COF - Capital One Financial Corp.	Q4 2011	$42.29	Q4 2011	$42.29	+0.00%	Closed	History

COL - Rockwell Collins Inc	Q2 2018	$134.68	Q2 2018	$134.68	+0.00%	Closed	History

COO - The Cooper Companies, Inc.	Q2 2015	$44.49	Q2 2015	$44.49	+0.00%	Closed	History

COO - The Cooper Companies, Inc.	Q4 2024	$91.93	Q4 2024	$91.93	+0.00%	Closed	History

COR - Cencora, Inc.	Q3 2009	$22.38	Q3 2009	$22.38	+0.00%	Closed	History

COR - Cencora, Inc.	Q4 2010	$34.12	Q4 2010	$34.12	+0.00%	Closed	History

COUP - Coupa Software Inc	Q2 2022	$57.10	Q2 2022	$57.10	+0.00%	Closed	History

CPHD - D Cepheid Inc. COMMON STOCK	Q4 2002	$5.07	Q4 2002	$5.07	+0.00%	Closed	History

CPRI - Capri Holdings Ltd.	Q4 2022	$57.32	Q4 2022	$57.32	+0.00%	Closed	History

CPTLQ - D Ctc Communications Group Inc Common Stock	Q4 1999	$39.00	Q4 1999	$39.00	+0.00%	Closed	History

CPX - Complete Production Services Inc COMMON STOCK	Q4 2006	$21.20	Q4 2006	$21.20	+0.00%	Closed	History

CREE - D Cree Inc COMMON STOCK	Q1 2003	$18.52	Q3 2003	$18.52	+0.00%	Closed	History

CRI - Carter's, Inc.	Q3 2011	$30.54	Q3 2011	$30.54	+0.00%	Closed	History

CRL - Charles River Laboratories International, Inc.	Q3 2008	$54.52	Q3 2008	$54.52	+0.00%	Closed	History

CRL - Charles River Laboratories International, Inc.	Q1 2009	$27.21	Q1 2009	$27.21	+0.00%	Closed	History

CRL - Charles River Laboratories International, Inc.	Q3 2010	$33.15	Q3 2010	$33.15	+0.00%	Closed	History

CRM - Salesforce, Inc.	Q3 2016	$71.33	Q3 2016	$71.33	+0.00%	Closed	History

CRM - Salesforce, Inc.	Q3 2022	$143.84	Q3 2022	$143.84	+0.00%	Closed	History

CROX - Crocs, Inc.	Q2 2006	$12.58	Q2 2006	$12.58	+0.00%	Closed	History

CRVL - CorVel Corp.	Q3 2007	$3.85	Q3 2007	$3.85	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q1 2007	$25.52	Q1 2007	$25.52	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q4 2007	$27.07	Q4 2007	$27.07	+0.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q2 2013	$24.33	Q2 2013	$24.33	+0.00%	Closed	History

CSX - CSX Corp.	Q1 2020	$19.10	Q1 2020	$19.10	+0.00%	Closed	History

CTRA -	Q4 2007	$10.09	Q4 2007	$10.09	+0.00%	Closed	History

CTRP - Ctrip Com Intl Ltd American Dep S	Q4 2012	$22.66	Q4 2012	$22.66	+0.00%	Closed	History

CTRP - Ctrip Com Intl Ltd	Q2 2014	$64.04	Q2 2014	$64.04	+0.00%	Closed	History

CTRP - Ctrip Com Intl Ltd	Q4 2018	$27.06	Q4 2018	$27.06	+0.00%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q2 2014	$48.91	Q2 2014	$48.91	+0.00%	Closed	History

CTXS - Citrix Systems Inc.	Q3 2011	$54.53	Q3 2011	$54.53	+0.00%	Closed	History

CTXS - Citrix Sys Inc	Q1 2014	$57.44	Q1 2014	$57.44	+0.00%	Closed	History

CVC - D Cablevision Systems Corp Com Common Stock	Q1 2000	$60.76	Q1 2000	$60.76	+0.00%	Closed	History

CVNA - Carvana Co.	Q3 2019	$13.20	Q3 2019	$13.20	+0.00%	Closed	History

CVS - CVS Health Corp.	Q4 2002	$12.49	Q4 2002	$12.49	+0.00%	Closed	History

CVS - CVS Health Corp.	Q1 2018	$62.21	Q1 2018	$62.21	+0.00%	Closed	History

CVTX - CV Therapeutics Inc. COMMON STOCK	Q2 2005	$22.42	Q2 2005	$22.42	+0.00%	Closed	History

CVTX - CV Therapeutics Inc. COMMON STOCK	Q1 2006	$22.07	Q1 2006	$22.07	+0.00%	Closed	History

CVX - Chevron Corp.	Q4 2011	$106.40	Q4 2011	$106.40	+0.00%	Closed	History

CX - CEMEX, S.A.B. de C.V.	Q1 2011	$7.06	Q1 2011	$7.06	+0.00%	Closed	History

CX - CEMEX, S.A.B. de C.V.	Q4 2013	$10.11	Q4 2013	$10.11	+0.00%	Closed	History

CYH - Community Health Systems, Inc.	Q2 2013	$38.74	Q2 2013	$38.74	+0.00%	Closed	History

CYPB - Cypress Bioscience Inc. COMMON STOCK	Q2 2005	$13.20	Q2 2005	$13.20	+0.00%	Closed	History

CZM - Cytec Industries Inc COMMON STOCK	Q1 2007	$56.24	Q1 2007	$56.24	+0.00%	Closed	History

CZM - Cytec Industries Inc	Q3 2010	$56.38	Q3 2010	$56.38	+0.00%	Closed	History

CZN - D Citizens Communications Co. COMMON STOCK	Q3 2004	$13.39	Q3 2004	$13.39	+0.00%	Closed	History

DAL - Delta Air Lines, Inc.	Q2 2008	$5.70	Q2 2008	$5.70	+0.00%	Closed	History

DAY - Ceridian Hcm Hldg Inc	Q3 2020	$82.65	Q3 2020	$82.65	+0.00%	Closed	History

DB - Deutsche Bank Aktiengesellschaft	Q1 2025	$23.59	Q1 2025	$23.59	+0.00%	Closed	History

DB - Deutsche Bank Aktiengesellschaft	Q3 2025	$35.16	Q3 2025	$35.16	+0.00%	Closed	History

DCAI - Dialysis Corp of America COMMON STOCK	Q3 2006	$13.32	Q3 2006	$13.32	+0.00%	Closed	History

DDOG - Datadog, Inc.	Q2 2024	$129.69	Q2 2024	$129.69	+0.00%	Closed	History

DDS - Dillard's, Inc.	Q4 2002	$15.86	Q4 2002	$15.86	+0.00%	Closed	History

DE - Deere & Co.	Q4 2023	$399.87	Q4 2023	$399.87	+0.00%	Closed	History

DECK - Deckers Outdoor Corp.	Q3 2025	$101.37	Q3 2025	$101.37	+0.00%	Closed	History

DFS - Discover Finl Svcs	Q4 2013	$55.95	Q4 2013	$55.95	+0.00%	Closed	History

DG - Dollar General Corp.	Q2 2013	$50.43	Q2 2013	$50.43	+0.00%	Closed	History

DG - Dollar General Corp.	Q3 2023	$105.80	Q3 2023	$105.80	+0.00%	Closed	History

DGX - Quest Diagnostics Inc.	Q3 2008	$51.67	Q3 2008	$51.67	+0.00%	Closed	History

DHI - D.R. Horton, Inc.	Q2 2013	$21.28	Q2 2013	$21.28	+0.00%	Closed	History

DHI - D.R. Horton, Inc.	Q3 2014	$20.52	Q3 2014	$20.52	+0.00%	Closed	History

DHR - Danaher Corp.	Q1 2009	$18.22	Q1 2009	$18.22	+0.00%	Closed	History

DHR - Danaher Corp.	Q2 2020	$156.76	Q2 2020	$156.76	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q4 2020	$181.18	Q4 2020	$181.18	+0.00%	Closed	History

DIS - The Walt Disney Co.	Q2 2022	$94.40	Q2 2022	$94.40	+0.00%	Closed	History

DISH - Dish Network Corp	Q2 2013	$42.52	Q2 2013	$42.52	+0.00%	Closed	History

DKEUR - Delek Us Hldgs Inc	Q1 2013	$39.46	Q1 2013	$39.46	+0.00%	Closed	History

DKS - DICK'S Sporting Goods, Inc.	Q3 2004	$17.81	Q3 2004	$17.81	+0.00%	Closed	History

DLCA - D Dell Computer Corp. COMMON STOCK	Q2 2003	$31.84	Q2 2003	$31.84	+0.00%	Closed	History

DLR - Digital Realty Trust, Inc.	Q4 2025	$154.71	Q4 2025	$154.71	+0.00%	Closed	History

DNDNQ - D Dendreon Corp COMMON STOCK	Q4 2003	$8.06	Q4 2003	$8.06	+0.00%	Closed	History

DNDNQ - D Dendreon Corp COMMON STOCK	Q2 2004	$12.25	Q2 2004	$12.25	+0.00%	Closed	History

DOV - Dover Corp.	Q4 2015	$49.52	Q4 2015	$49.52	+0.00%	Closed	History

DOV - Dover Corp.	Q3 2016	$59.49	Q3 2016	$59.49	+0.00%	Closed	History

DOV - Dover Corp.	Q3 2023	$139.51	Q3 2023	$139.51	+0.00%	Closed	History

DOVP - DOV Pharmaceuticals Inc COMMON STOCK	Q2 2005	$18.66	Q2 2005	$18.66	+0.00%	Closed	History

DPL - DPL Inc COMMON STOCK	Q1 2006	$27.00	Q1 2006	$27.00	+0.00%	Closed	History

DPZ - Domino's Pizza, Inc.	Q3 2006	$25.65	Q3 2006	$25.65	+0.00%	Closed	History

DPZ - Domino's Pizza, Inc.	Q1 2021	$367.79	Q1 2021	$367.79	+0.00%	Closed	History

DPZ - Domino's Pizza, Inc.	Q3 2022	$310.20	Q3 2022	$310.20	+0.00%	Closed	History

DST - DST Systems COMMON STOCK	Q2 2005	$23.40	Q2 2005	$23.40	+0.00%	Closed	History

DVA - DaVita Inc.	Q3 2010	$34.52	Q3 2010	$34.52	+0.00%	Closed	History

DVA - DaVita Inc.	Q1 2017	$67.97	Q1 2017	$67.97	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.