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
AON-W - Aon Corp COMMON STOCK	Q2 2005	$25.04	Q3 2006	$33.87	+35.26%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q2 2025	$186.42	Open	$251.88	+35.11%	Open	History

IGT - D Int'l Game Technology COMMON STOCK	Q4 2002	$75.92	Q2 2003	$102.33	+34.79%	Closed	History

MA - Mastercard Inc.	Q1 2022	$357.38	Q1 2024	$481.57	+34.75%	Closed	History

DELL - Dell Technologies Inc.	Q1 2023	$40.21	Q2 2023	$54.11	+34.57%	Closed	History

TSM - Taiwan Semiconductor	Q3 2020	$81.07	Q4 2020	$109.04	+34.50%	Closed	History

HCA - HCA Healthcare, Inc.	Q4 2023	$270.68	Open	$363.60	+34.33%	Open	History

LOW - Lowe's Companies, Inc.	Q2 2019	$100.91	Q2 2020	$135.12	+33.90%	Closed	History

FCX - Freeport-McMoRan Inc.	Q3 2023	$37.29	Q3 2024	$49.92	+33.87%	Closed	History

CXO - Concho Res Inc	Q4 2013	$108.00	Q2 2014	$144.50	+33.80%	Closed	History

URI - United Rentals, Inc.	Q3 2019	$124.64	Q4 2019	$166.77	+33.80%	Closed	History

MMM - 3M Co.	Q2 2024	$102.19	Q3 2024	$136.70	+33.77%	Closed	History

GRA - Grace W R & Co Del New	Q2 2012	$50.45	Q4 2012	$67.23	+33.26%	Closed	History

ALGN - Align Technology, Inc.	Q4 2018	$209.43	Q4 2019	$279.04	+33.24%	Closed	History

EBAY - eBay Inc.	Q2 2003	$10.94	Q1 2004	$14.58	+33.23%	Closed	History

LTRC - D Loews Corp. - Carolina Group COMMON STOCK	Q4 2002	$20.27	Q2 2003	$27.00	+33.20%	Closed	History

CVS - CVS Health Corp.	Q1 2006	$29.87	Q4 2007	$39.75	+33.08%	Closed	History

ANDVUSD - Tesoro Corp	Q3 2013	$43.98	Q4 2013	$58.50	+33.02%	Closed	History

MOO - Monsanto Co	Q3 2011	$60.04	Q1 2012	$79.76	+32.84%	Closed	History

ROC - Rockwood Holdings Inc COMMON STOCK	Q3 2005	$19.05	Q4 2006	$25.26	+32.60%	Closed	History

VIE - Viela Bio Inc	Q4 2019	$27.15	Q4 2020	$35.97	+32.49%	Closed	History

WYNN - Wynn Resorts, Ltd.	Q4 2016	$86.51	Q1 2017	$114.61	+32.48%	Closed	History

PH - Parker-Hannifin Corp.	Q2 2020	$183.27	Q3 2022	$242.31	+32.21%	Closed	History

SHOP - Shopify Inc.	Q1 2021	$110.65	Q2 2021	$146.10	+32.04%	Closed	History

KSS - Kohl's Corp.	Q4 2004	$49.17	Q3 2006	$64.92	+32.03%	Closed	History

COO - The Cooper Companies, Inc.	Q1 2020	$68.92	Q4 2020	$90.83	+31.80%	Closed	History

GTLS - Chart Industries Inc COMMON STOCK	Q3 2006	$12.31	Q4 2006	$16.21	+31.68%	Closed	History

MCD - McDonald's Corp.	Q4 2005	$33.71	Q4 2006	$44.33	+31.50%	Closed	History

20R - Rice Energy Inc	Q2 2016	$22.04	Q3 2017	$28.94	+31.31%	Closed	History

ILXO - D Ilex Oncology Inc COMMON STOCK	Q4 2002	$7.06	Q1 2003	$9.26	+31.16%	Closed	History

MICU - D Vicuron Pharmaceuticals Inc COMMON STOCK	Q1 2003	$10.83	Q2 2003	$14.20	+31.12%	Closed	History

INTC - Intel Corp.	Q2 2003	$20.81	Q1 2004	$27.20	+30.71%	Closed	History

ATVI - Activision Blizzard Inc	Q1 2019	$45.53	Q4 2019	$59.42	+30.51%	Closed	History

APC - Anadarko Pete Corp	Q4 2015	$48.58	Q3 2016	$63.36	+30.42%	Closed	History

ATI - ATI Inc.	Q1 2026	$145.46	Open	$189.44	+30.24%	Open	History

CRM - Salesforce, Inc.	Q2 2024	$257.10	Q4 2024	$334.33	+30.04%	Closed	History

WST - West Pharmaceutical Services, Inc.	Q4 2025	$275.14	Open	$357.65	+29.99%	Open	History

BSX - Boston Scientific Corp.	Q3 2018	$38.50	Q1 2023	$50.03	+29.95%	Closed	History

ALU - D Alcatel ADRs ADRS STOCKS	Q1 2003	$6.89	Q2 2003	$8.95	+29.90%	Closed	History

BSX - Boston Scientific Corp.	Q3 2023	$52.80	Q1 2024	$68.49	+29.72%	Closed	History

ALL - The Allstate Corp.	Q2 2024	$159.66	Q1 2025	$207.07	+29.69%	Closed	History

V - Visa Inc.	Q3 2024	$274.95	Open	$356.02	+29.49%	Open	History

MET - MetLife, Inc.	Q4 2020	$46.95	Q1 2021	$60.79	+29.48%	Closed	History

3161655Q - D Mandalay Resort Group COMMON STOCK	Q4 2002	$30.61	Q3 2003	$39.61	+29.40%	Closed	History

DASH - DoorDash, Inc.	Q2 2023	$76.42	Q4 2023	$98.89	+29.40%	Closed	History

2860436Q - D Liberty Media Corp - A COMMON STOCK	Q4 2002	$8.94	Q2 2003	$11.56	+29.31%	Closed	History

558319Q - D AMC Entertainment Inc. COMMON STOCK	Q4 2002	$8.85	Q2 2003	$11.44	+29.27%	Closed	History

EXAS - Exact Sciences Corp	Q3 2018	$78.92	Q3 2020	$101.95	+29.18%	Closed	History

EHC - Encompass Health Corp.	Q1 2020	$50.94	Q4 2020	$65.78	+29.14%	Closed	History

BB - BlackBerry Ltd.	Q3 2013	$7.94	Q2 2014	$10.24	+28.97%	Closed	History

702901Q - D Spectrasite Inc. COMMON STOCK	Q4 2004	$57.90	Q2 2005	$74.43	+28.55%	Closed	History

NXPI - NXP Semiconductors N.V.	Q4 2014	$76.40	Q2 2015	$98.20	+28.53%	Closed	History

AS - Amer Sports, Inc.	Q1 2025	$26.73	Open	$34.31	+28.36%	Open	History

BIDU - Baidu, Inc.	Q3 2013	$155.18	Q2 2015	$199.08	+28.29%	Closed	History

ARIA - D Ariad Pharmaceuticals, Inc. COMMON STOCK	Q4 2003	$7.45	Q1 2004	$9.55	+28.19%	Closed	History

BAC - Bank of America Corp.	Q2 2009	$13.20	Q3 2009	$16.92	+28.18%	Closed	History

NVDA - NVIDIA Corp.	Q2 2024	$123.54	Q2 2025	$157.99	+27.89%	Closed	History

AMG - Affiliated Managers Group, Inc.	Q3 2004	$53.54	Q2 2005	$68.33	+27.62%	Closed	History

MRSH - Marsh & McLennan Companies, Inc.	Q4 2020	$117.00	Q3 2022	$149.29	+27.60%	Closed	History

EQH - Equitable Holdings, Inc.	Q4 2020	$25.59	Q1 2021	$32.62	+27.47%	Closed	History

META - Meta Platforms, Inc.	Q1 2025	$576.36	Q3 2025	$734.38	+27.42%	Closed	History

USB - U.S. Bancorp	Q4 2010	$26.97	Q3 2012	$34.30	+27.18%	Closed	History

ACAD - ACADIA Pharmaceuticals Inc.	Q4 2013	$24.99	Q4 2014	$31.75	+27.05%	Closed	History

EOR - D Echostar Communications Corp Common Stock	Q4 2000	$22.75	Q1 2003	$28.86	+26.86%	Closed	History

8393860Q - Vivo Participacoes SA ADRS STOCKS	Q2 2006	$2.46	Q3 2006	$3.12	+26.83%	Closed	History

ILXO - D Ilex Oncology Inc COMMON STOCK	Q3 2003	$16.77	Q4 2003	$21.25	+26.71%	Closed	History

6684 - Hewlett-Packard Co. COMMON STOCK	Q2 2006	$31.68	Q1 2007	$40.14	+26.70%	Closed	History

SWY - D SAfeway Inc Com Common Stock	Q4 1999	$35.75	Q1 2000	$45.25	+26.57%	Closed	History

PRU - Prudential Financial, Inc.	Q4 2011	$50.12	Q1 2012	$63.39	+26.48%	Closed	History

MS - Morgan Stanley	Q4 2002	$39.92	Q3 2003	$50.46	+26.40%	Closed	History

WAT - Waters Corp.	Q1 2026	$297.80	Open	$376.39	+26.39%	Open	History

RTN - Raytheon Co	Q2 2019	$173.88	Q4 2019	$219.74	+26.37%	Closed	History

CZOOF - Cazoo Group Ltd	Q4 2023	$9.50	Q1 2024	$12.00	+26.32%	Closed	History

ACHC - Acadia Healthcare Co., Inc.	Q4 2020	$50.26	Q3 2024	$63.41	+26.16%	Closed	History

RH - Rh	Q2 2022	$212.26	Q4 2022	$267.19	+25.88%	Closed	History

AG4 - Allergan Inc	Q2 2014	$169.22	Q4 2014	$212.59	+25.63%	Closed	History

ONON - On Holdings AG	Q3 2021	$30.13	Q4 2021	$37.81	+25.49%	Closed	History

LZB - La-Z-Boy Inc.	Q4 2005	$13.56	Q1 2006	$17.00	+25.37%	Closed	History

AET - Aetna Inc New	Q1 2013	$51.12	Q3 2013	$64.02	+25.23%	Closed	History

HDB - HDFC Bank Ltd.	Q1 2017	$18.81	Q3 2018	$23.53	+25.10%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q2 2009	$147.44	Q3 2009	$184.35	+25.03%	Closed	History

DASH - DoorDash, Inc.	Q4 2020	$142.75	Q2 2021	$178.33	+24.92%	Closed	History

3486448Q - Imclone Systems COMMON STOCK	Q2 2005	$30.97	Q2 2006	$38.64	+24.77%	Closed	History

LPS - Lender Processing Services COMMON STOCK	Q1 2009	$30.61	Q3 2009	$38.17	+24.70%	Closed	History

BAC - Bank of America Corp.	Q3 2013	$13.80	Q1 2014	$17.20	+24.64%	Closed	History

6683 - General Electric Co	Q4 2020	$10.80	Q2 2021	$13.46	+24.63%	Closed	History

BPMC - Blueprint Medicines Corp	Q3 2018	$78.06	Q1 2021	$97.23	+24.56%	Closed	History

MIDD - The Middleby Corp.	Q2 2018	$84.01	Q1 2019	$104.61	+24.53%	Closed	History

PODD - Insulet Corp.	Q3 2020	$236.59	Q4 2022	$294.39	+24.43%	Closed	History

MET - MetLife, Inc.	Q2 2000	$18.77	Q3 2000	$23.34	+24.36%	Closed	History

AAPL - Apple Inc.	Q1 2026	$253.79	Open	$314.86	+24.06%	Open	History

QWC - Qwest Comunications Int'l	Q4 2009	$4.21	Q1 2010	$5.22	+23.99%	Closed	History

EV - Eaton Vance Corp. COMMON STOCK	Q1 2007	$35.64	Q2 2007	$44.18	+23.96%	Closed	History

CE - Celanese Corp.	Q1 2006	$20.90	Q4 2006	$25.88	+23.83%	Closed	History

CRM - Salesforce, Inc.	Q2 2019	$151.73	Q2 2020	$187.33	+23.46%	Closed	History

MRSH - Marsh & McLennan Companies, Inc.	Q4 2015	$55.45	Q2 2016	$68.46	+23.46%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q1 2003	$68.07	Q3 2003	$83.89	+23.24%	Closed	History

EQH - Equitable Holdings, Inc.	Q1 2019	$20.14	Q4 2019	$24.78	+23.04%	Closed	History

PALM - D Palm Inc. COMMON STOCK	Q4 2002	$15.70	Q3 2003	$19.31	+22.99%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q3 2013	$41.06	Q4 2013	$50.49	+22.97%	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.