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
MCD - McDonald's Corp.	Q1 2004	$28.57	Q3 2004	$28.03	-1.89%	Closed	History

LSAK - Net 1 UEPS Technologies Inc COMMON STOCK	Q4 2005	$28.85	Q1 2006	$28.30	-1.91%	Closed	History

AJG - Arthur J. Gallagher & Co.	Q4 2025	$258.79	Open	$253.83	-1.92%	Open	History

TDG - TransDigm Group Inc.	Q2 2015	$224.67	Q1 2016	$220.34	-1.93%	Closed	History

AGP - Amerigroup Corp	Q1 2012	$67.28	Q2 2012	$65.91	-2.04%	Closed	History

AIG - American International Group, Inc.	Q4 2013	$51.05	Q1 2014	$50.01	-2.04%	Closed	History

PRU - Prudential Financial, Inc.	Q3 2012	$54.51	Q4 2012	$53.33	-2.16%	Closed	History

CBOE - Cboe Global Markets, Inc.	Q1 2026	$281.07	Open	$274.98	-2.17%	Open	History

PPG - PPG Industries, Inc.	Q2 2023	$148.30	Q1 2024	$144.90	-2.29%	Closed	History

ATH - Athene Hldg Ltd	Q2 2019	$43.06	Q3 2019	$42.06	-2.32%	Closed	History

HCA - HCA Healthcare, Inc.	Q1 2011	$33.87	Q2 2011	$33.00	-2.57%	Closed	History

RJETQ - Republic Airways Holdings Inc COMMON STOCK	Q4 2005	$15.20	Q1 2006	$14.81	-2.57%	Closed	History

LVS - Las Vegas Sands Corp.	Q1 2024	$51.70	Q3 2024	$50.34	-2.63%	Closed	History

MET - MetLife, Inc.	Q3 2024	$82.48	Q1 2025	$80.29	-2.66%	Closed	History

KDP - Keurig Dr Pepper Inc.	Q3 2023	$31.57	Q1 2024	$30.67	-2.85%	Closed	History

3692470Q - Alltel Corp COMMON STOCK	Q2 2006	$63.83	Q1 2007	$62.00	-2.87%	Closed	History

AIZ - Assurant, Inc.	Q4 2006	$55.25	Q1 2007	$53.63	-2.93%	Closed	History

ALL - The Allstate Corp.	Q2 2020	$96.99	Q3 2020	$94.14	-2.94%	Closed	History

VRSN - VeriSign, Inc.	Q3 2020	$204.85	Q1 2021	$198.76	-2.97%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q1 2018	$51.52	Q3 2018	$49.96	-3.03%	Closed	History

2914808Q - D Station Casinos Inc Com Common Stock	Q3 2000	$14.25	Q1 2001	$13.81	-3.09%	Closed	History

VZ - Verizon Communications Inc.	Q4 2013	$49.14	Q1 2014	$47.57	-3.19%	Closed	History

CME - CME Group Inc.	Q1 2020	$172.91	Q3 2020	$167.31	-3.24%	Closed	History

DHR - Danaher Corp.	Q1 2025	$205.00	Q3 2025	$198.26	-3.29%	Closed	History

DST - DST Systems COMMON STOCK	Q4 2005	$29.96	Q1 2006	$28.97	-3.29%	Closed	History

TS - Tenaris S A	Q1 2018	$34.67	Q3 2018	$33.52	-3.32%	Closed	History

3122066Q - Cytyc Corporation COMMON STOCK	Q2 2006	$25.36	Q3 2006	$24.48	-3.47%	Closed	History

LEN - Lennar Corp.	Q1 2025	$114.78	Q2 2025	$110.61	-3.63%	Closed	History

FDCP - First Data Corporation COMMON STOCK	Q1 2006	$46.82	Q2 2006	$45.04	-3.80%	Closed	History

RAH - Ralcorp Holdings Inc	Q2 2009	$60.81	Q3 2009	$58.47	-3.85%	Closed	History

SWN - Southwestern Energy Co	Q3 2012	$34.78	Q4 2012	$33.41	-3.94%	Closed	History

STT - State Street Corp.	Q4 2006	$67.44	Q1 2007	$64.73	-4.02%	Closed	History

ESTA - Establishment Labs Holdings Inc.	Q2 2025	$42.71	Q3 2025	$40.99	-4.03%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q1 2021	$54.90	Q2 2021	$52.61	-4.17%	Closed	History

AET - Aetna Inc New	Q2 2015	$127.46	Q2 2016	$122.13	-4.18%	Closed	History

PCOR - Procore Technologies, Inc.	Q4 2023	$69.22	Q2 2024	$66.31	-4.20%	Closed	History

MAA - Mid-America Apartment Communities, Inc.	Q3 2025	$139.73	Open	$133.68	-4.33%	Open	History

FLSH - D M-Systems Flash Disk Pioneer ADRS STOCKS	Q4 2003	$17.25	Q3 2004	$16.50	-4.35%	Closed	History

FVE - Five Star Quality Care COMMON STOCK	Q3 2006	$10.76	Q1 2007	$10.28	-4.46%	Closed	History

SEE -	Q1 2016	$48.01	Q3 2016	$45.82	-4.56%	Closed	History

TMSG - D Trimeris INC COMMON STOCK	Q4 2002	$43.13	Q1 2003	$41.14	-4.61%	Closed	History

USAI - D Interactivecorp COMMON STOCK	Q3 2003	$33.18	Q1 2004	$31.63	-4.67%	Closed	History

ADI - Analog Devices, Inc.	Q2 2020	$122.64	Q3 2020	$116.74	-4.81%	Closed	History

TEN - Tenneco Inc COMMON STOCK	Q2 2006	$65.00	Q4 2006	$61.80	-4.92%	Closed	History

PTEN - Patterson-UTI Energy, Inc.	Q2 2018	$18.00	Q3 2018	$17.11	-4.94%	Closed	History

ADSK - Autodesk, Inc.	Q3 2024	$275.48	Q1 2025	$261.80	-4.97%	Closed	History

CSGP - CoStar Group, Inc.	Q3 2024	$75.44	Q4 2024	$71.59	-5.10%	Closed	History

IPCR - IPC Holdings Ltd. COMMON STOCK	Q3 2006	$30.42	Q1 2007	$28.85	-5.16%	Closed	History

CL - Colgate-Palmolive Co.	Q1 2023	$75.15	Q3 2023	$71.11	-5.38%	Closed	History

WFC - Wells Fargo & Co.	Q2 2017	$55.41	Q1 2018	$52.41	-5.41%	Closed	History

HGSI - D Human Genome Sciences Inc. COMMON STOCK	Q4 2003	$13.25	Q1 2004	$12.53	-5.43%	Closed	History

3394444Q - D Bce Inc Cad Com Npv Common Stock	Q2 2000	$23.81	Q1 2001	$22.51	-5.46%	Closed	History

TYI - D Tyco International Ltd Com Common Stock	Q1 2000	$50.12	Q2 2000	$47.37	-5.49%	Closed	History

AON-W - Aon Corp	Q3 2009	$40.69	Q4 2009	$38.34	-5.78%	Closed	History

CME - CME Group Inc.	Q4 2009	$67.19	Q1 2010	$63.22	-5.91%	Closed	History

NWS.A - Twenty First Centy Fox Inc	Q4 2016	$28.04	Q3 2017	$26.38	-5.92%	Closed	History

FLT - Fleetcor Technologies Inc	Q3 2020	$238.10	Q4 2021	$223.84	-5.99%	Closed	History

ORCL - Oracle Corp.	Q2 2005	$13.20	Q3 2005	$12.40	-6.06%	Closed	History

FMCC - D Freddie Mac Usd0.21 Com Common Stock	Q3 2000	$54.06	Q2 2003	$50.77	-6.09%	Closed	History

PCP - Precision Castparts Corp	Q2 2014	$252.40	Q3 2014	$236.88	-6.15%	Closed	History

MIDD - The Middleby Corp.	Q3 2019	$94.05	Q4 2019	$88.11	-6.31%	Closed	History

SBUX - Starbucks Corp.	Q3 2024	$97.49	Q4 2024	$91.25	-6.40%	Closed	History

INTU - Intuit Inc.	Q2 2024	$657.21	Q1 2025	$613.99	-6.58%	Closed	History

MU - Micron Technology, Inc.	Q1 2019	$41.33	Q2 2019	$38.59	-6.63%	Closed	History

ZBH - Zimmer Biomet Holdings, Inc.	Q3 2020	$132.17	Q4 2021	$123.34	-6.68%	Closed	History

CI - The Cigna Group	Q1 2016	$137.24	Q2 2016	$127.99	-6.74%	Closed	History

OMG - OM Group Inc COMMON STOCK	Q3 2005	$20.13	Q4 2005	$18.76	-6.81%	Closed	History

CMCSA - Comcast Corp.	Q1 2007	$12.16	Q3 2007	$11.33	-6.82%	Closed	History

RJF - Raymond James Financial, Inc.	Q2 2017	$53.48	Q4 2018	$49.61	-7.24%	Closed	History

AJG - Arthur J. Gallagher & Co.	Q1 2025	$345.24	Q2 2025	$320.12	-7.28%	Closed	History

2537334D - Thomson Corporation COMMON STOCK	Q2 2007	$43.50	Q4 2007	$40.29	-7.38%	Closed	History

ABEV - Ambev S.A.	Q4 2014	$6.22	Q1 2015	$5.76	-7.40%	Closed	History

DDOG - Datadog, Inc.	Q2 2023	$98.38	Q3 2023	$91.09	-7.41%	Closed	History

LEN - Lennar Corp.	Q1 2005	$53.95	Q4 2006	$49.94	-7.45%	Closed	History

TRIP - Tripadvisor, Inc.	Q1 2012	$35.67	Q3 2012	$32.93	-7.68%	Closed	History

ATYR - Atyr Pharma Inc	Q3 2019	$3.50	Q3 2020	$3.23	-7.71%	Closed	History

TTWO - Take-Two Interactive Software, Inc.	Q4 2023	$160.95	Q1 2024	$148.49	-7.74%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q4 2025	$579.45	Open	$534.07	-7.83%	Open	History

DKNG - DraftKings Inc.	Q3 2025	$37.40	Q4 2025	$34.46	-7.86%	Closed	History

LNC - Lincoln National Corp.	Q3 2017	$73.48	Q3 2018	$67.66	-7.92%	Closed	History

MDLN - Medline Inc.	Q4 2025	$42.00	Open	$38.66	-7.95%	Open	History

UHS - Universal Health Services, Inc.	Q3 2016	$123.22	Q4 2017	$113.35	-8.01%	Closed	History

CFN - CareFusion Corporation	Q1 2011	$28.20	Q1 2012	$25.93	-8.05%	Closed	History

LVS - Las Vegas Sands Corp.	Q4 2010	$45.95	Q1 2011	$42.22	-8.12%	Closed	History

PFE - Pfizer Inc.	Q4 2015	$30.63	Q1 2016	$28.12	-8.18%	Closed	History

KITE - Kite Pharma Inc	Q2 2015	$60.97	Q3 2016	$55.86	-8.38%	Closed	History

EOG - EOG Resources, Inc.	Q4 2011	$49.26	Q2 2012	$45.06	-8.53%	Closed	History

NVDA - NVIDIA Corp.	Q1 2019	$4.49	Q2 2019	$4.11	-8.54%	Closed	History

INSP - Inspire Medical Systems, Inc.	Q1 2022	$256.69	Q1 2023	$234.07	-8.81%	Closed	History

AHGP - Alliance Holdings GP LP COMMON STOCK	Q2 2006	$21.68	Q4 2006	$19.76	-8.86%	Closed	History

AON-W - Aon Corp COMMON STOCK	Q3 2007	$44.81	Q1 2009	$40.82	-8.90%	Closed	History

POI - Choicepoint Inc COMMON STOCK	Q2 2006	$41.77	Q3 2007	$37.92	-9.22%	Closed	History

HD - The Home Depot, Inc.	Q2 2011	$36.22	Q3 2011	$32.87	-9.25%	Closed	History

TWLO - Twilio Inc.	Q4 2024	$108.08	Q1 2025	$97.91	-9.41%	Closed	History

CTRP - Ctrip Com Intl Ltd	Q4 2014	$45.50	Q2 2016	$41.20	-9.45%	Closed	History

ELV - Elevance Health, Inc.	Q1 2022	$491.22	Q2 2023	$444.29	-9.55%	Closed	History

OSCR - Oscar Health, Inc.	Q1 2024	$14.87	Q4 2024	$13.44	-9.62%	Closed	History

ARNA - Arena Pharmaceuticals Inc	Q4 2020	$76.83	Q1 2021	$69.39	-9.68%	Closed	History

MHK - Mohawk Industries, Inc.	Q2 2005	$82.50	Q3 2006	$74.45	-9.76%	Closed	History

CX - CEMEX, S.A.B. de C.V.	Q1 2013	$10.04	Q2 2013	$9.04	-9.88%	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.