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
SNDK - Sandisk Corp.	Q3 2011	$40.35	Q1 2012	$49.59	+22.90%	Closed	History

MRSH - Marsh & McLennan Companies, Inc.	Q2 2009	$20.13	Q3 2009	$24.73	+22.85%	Closed	History

PHVS - Pharvaris N.V.	Q1 2021	$28.06	Open	$34.42	+22.67%	Open	History

BA - The Boeing Co.	Q4 2024	$177.00	Open	$217.11	+22.66%	Open	History

ACF - D Americredit Corp. COMMON STOCK	Q1 2004	$17.03	Q3 2004	$20.88	+22.61%	Closed	History

NTLIV - D NTL Inc. COMMON STOCK	Q1 2004	$59.53	Q4 2004	$72.96	+22.56%	Closed	History

AMD - Advanced Micro Devices, Inc.	Q4 2023	$147.41	Q1 2024	$180.49	+22.44%	Closed	History

QCOM - QUALCOMM Inc.	Q4 2006	$37.79	Q4 2009	$46.26	+22.41%	Closed	History

EQT - EQT Corp.	Q1 2012	$26.24	Q4 2012	$32.11	+22.34%	Closed	History

HUM - Humana Inc.	Q2 2013	$84.38	Q4 2013	$103.22	+22.33%	Closed	History

ADBE - Adobe Inc.	Q4 2018	$226.24	Q3 2019	$276.25	+22.10%	Closed	History

MHK - Mohawk Industries, Inc.	Q4 2013	$148.90	Q3 2015	$181.79	+22.09%	Closed	History

WATS - Watson Phamaceuticals Inc	Q3 2010	$42.31	Q4 2010	$51.65	+22.08%	Closed	History

DE - Deere & Co.	Q4 2016	$103.04	Q3 2017	$125.59	+21.88%	Closed	History

VRT - Vertiv Holdings Co	Q1 2024	$81.67	Q3 2024	$99.49	+21.82%	Closed	History

TWX - Time Warner Inc	Q2 2013	$57.82	Q2 2014	$70.25	+21.50%	Closed	History

WDC - Western Digital Corp.	Q4 2016	$51.36	Q1 2017	$62.38	+21.46%	Closed	History

WFC - Wells Fargo & Co.	Q1 2000	$20.38	Q1 2001	$24.74	+21.40%	Closed	History

CCK - Crown Holdings, Inc.	Q1 2019	$54.57	Q3 2019	$66.06	+21.06%	Closed	History

WCG - Wellcare Health Plans Inc	Q4 2018	$236.09	Q2 2019	$285.07	+20.75%	Closed	History

CMCSA - Comcast Corp.	Q4 2012	$17.51	Q3 2013	$21.14	+20.74%	Closed	History

ELV - Elevance Health, Inc.	Q2 2017	$188.13	Q1 2020	$227.04	+20.68%	Closed	History

AMT - American Tower Corp.	Q4 2024	$183.41	Q2 2025	$221.02	+20.51%	Closed	History

SNOW - Snowflake Inc.	Q3 2020	$251.00	Q3 2021	$302.43	+20.49%	Closed	History

VLO - Valero Energy Corp.	Q1 2013	$41.58	Q2 2014	$50.10	+20.49%	Closed	History

FLUT - Flutter Entertainment plc	Q3 2024	$237.28	Q2 2025	$285.76	+20.43%	Closed	History

XRAY - DENTSPLY SIRONA Inc.	Q3 2015	$50.58	Q4 2015	$60.85	+20.30%	Closed	History

REGN - Regeneron Pharmaceuticals, Inc.	Q1 2014	$300.28	Q3 2014	$360.52	+20.06%	Closed	History

FTNT - Fortinet, Inc.	Q4 2022	$48.89	Q3 2023	$58.68	+20.02%	Closed	History

DHI - D.R. Horton, Inc.	Q1 2017	$33.31	Q3 2017	$39.93	+19.87%	Closed	History

ELN - Elan Plc	Q1 2013	$11.80	Q2 2013	$14.14	+19.83%	Closed	History

FDO - Family Dollar Stores COMMON STOCK	Q2 2006	$24.43	Q3 2006	$29.24	+19.69%	Closed	History

CZM - Cytec Industries Inc COMMON STOCK	Q2 2005	$39.80	Q4 2005	$47.63	+19.67%	Closed	History

DMRA - Damora Therapeutics, Inc.	Q1 2026	$25.90	Open	$30.99	+19.65%	Open	History

MCD - McDonald's Corp.	Q2 2024	$254.84	Q3 2024	$304.51	+19.49%	Closed	History

PEP - PepsiCo, Inc.	Q1 2007	$63.56	Q4 2007	$75.90	+19.41%	Closed	History

VAR - Varian Med Sys Inc	Q1 2020	$102.66	Q2 2020	$122.52	+19.35%	Closed	History

BA - The Boeing Co.	Q1 2013	$85.85	Q2 2013	$102.44	+19.32%	Closed	History

ALGN - Align Technology, Inc.	Q3 2017	$186.27	Q4 2017	$222.19	+19.28%	Closed	History

SAIA - Saia, Inc.	Q2 2025	$273.99	Q4 2025	$326.52	+19.17%	Closed	History

ROST - Ross Stores, Inc.	Q4 2024	$151.27	Q4 2025	$180.14	+19.09%	Closed	History

CCL - Carnival Corp. Ltd.	Q1 2004	$44.91	Q4 2005	$53.47	+19.06%	Closed	History

AMGN - Amgen Inc.	Q4 2002	$48.34	Q1 2003	$57.55	+19.05%	Closed	History

APOL - D Apollo Group, INC. COMMON STOCK	Q4 2003	$67.81	Q4 2004	$80.71	+19.02%	Closed	History

1695865D - D MI Developments Inc - Cl A COMMON STOCK	Q3 2003	$22.70	Q2 2004	$27.00	+18.94%	Closed	History

INTU - Intuit Inc.	Q2 2022	$385.44	Q2 2023	$458.19	+18.87%	Closed	History

SNPS - Synopsys, Inc.	Q1 2023	$386.25	Q3 2023	$458.97	+18.83%	Closed	History

IBCIQ - D Interstate Bakeries COMMON STOCK	Q1 2005	$5.90	Q2 2005	$7.01	+18.81%	Closed	History

ILMN - Illumina, Inc.	Q2 2018	$271.68	Q4 2019	$322.70	+18.78%	Closed	History

DIS - The Walt Disney Co.	Q3 2013	$64.49	Q4 2013	$76.40	+18.47%	Closed	History

RCI - Rogers Communications Inc.	Q3 2022	$38.52	Q2 2023	$45.62	+18.43%	Closed	History

WDAY - Workday, Inc.	Q1 2023	$206.54	Q3 2024	$244.41	+18.34%	Closed	History

562340Q - D Metro-Goldwyn-Mayer Inc COMMON STOCK	Q1 2003	$10.50	Q2 2003	$12.42	+18.29%	Closed	History

CRL - Charles River Laboratories International, Inc.	Q3 2006	$43.41	Q2 2007	$51.33	+18.24%	Closed	History

CI - The Cigna Group	Q4 2019	$204.49	Q1 2021	$241.74	+18.22%	Closed	History

SHW - The Sherwin-Williams Co.	Q1 2023	$224.77	Q2 2023	$265.52	+18.13%	Closed	History

EFX - Equifax Inc.	Q3 2017	$105.99	Q2 2018	$125.11	+18.04%	Closed	History

4134807Q - Globalsantafe Corp COMMON STOCK	Q2 2005	$40.80	Q4 2005	$48.15	+18.01%	Closed	History

3621240Q - D Bank One Corp COMMON STOCK	Q3 2003	$38.65	Q4 2003	$45.59	+17.96%	Closed	History

TL1 - Thoratec Corp. COMMON STOCK	Q1 2009	$25.69	Q3 2009	$30.27	+17.83%	Closed	History

AET - Aetna Inc.	Q1 2011	$37.43	Q2 2011	$44.09	+17.79%	Closed	History

GOOG - Alphabet Inc.	Q4 2018	$51.78	Q3 2019	$60.95	+17.71%	Closed	History

UTX - United Technologies Corp	Q3 2017	$116.08	Q3 2019	$136.52	+17.61%	Closed	History

STX - Seagate Technology Holdings plc	Q4 2022	$52.61	Q2 2023	$61.87	+17.60%	Closed	History

RVTY - Revvity, Inc.	Q3 2006	$18.91	Q4 2006	$22.22	+17.50%	Closed	History

DHR - Danaher Corp.	Q2 2023	$212.77	Q1 2024	$249.72	+17.37%	Closed	History

OIL - Owens-Illinois, Inc COM	Q2 2009	$28.01	Q4 2009	$32.87	+17.35%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q4 2002	$23.15	Q2 2003	$27.15	+17.28%	Closed	History

NWL - Newell Brands Inc.	Q4 2012	$22.26	Q1 2013	$26.10	+17.25%	Closed	History

EL - The Estée Lauder Companies Inc.	Q4 2011	$56.16	Q2 2013	$65.77	+17.11%	Closed	History

NFLX - Netflix, Inc.	Q1 2021	$52.17	Q3 2021	$61.03	+17.00%	Closed	History

CSCO - Cisco Systems, Inc.	Q4 2011	$18.08	Q1 2012	$21.15	+16.98%	Closed	History

LXK - D Lexmark International Inc. COMMON STOCK	Q4 2002	$60.50	Q2 2003	$70.77	+16.98%	Closed	History

BAC - Bank of America Corp.	Q1 2003	$33.42	Q3 2003	$39.02	+16.76%	Closed	History

TMUS - T-Mobile US, Inc.	Q4 2023	$160.33	Open	$187.13	+16.72%	Open	History

3122066Q - D Cytyc Corporation COMMON STOCK	Q1 2005	$23.01	Q3 2005	$26.85	+16.69%	Closed	History

CEG - Constellation Energy Corp.	Q1 2023	$78.50	Q2 2023	$91.55	+16.62%	Closed	History

VST - Vistra Corp.	Q3 2024	$118.54	Q4 2024	$137.87	+16.31%	Closed	History

XOM - ExxonMobil Holdings Corp.	Q4 2004	$51.26	Q1 2005	$59.60	+16.27%	Closed	History

IP - International Paper Co.	Q3 2005	$27.83	Q1 2006	$32.28	+16.01%	Closed	History

CAM - Cameron International Corp	Q3 2013	$58.37	Q2 2014	$67.71	+16.00%	Closed	History

LII - Lennox International Inc.	Q4 2025	$485.58	Open	$562.77	+15.90%	Open	History

STT - State Street Corp.	Q3 2007	$68.16	Q1 2008	$79.00	+15.90%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q4 2024	$149.01	Q1 2025	$172.50	+15.76%	Closed	History

SBC - D Sbc Communications Inc Com Common Stock	Q2 2000	$43.25	Q3 2000	$50.00	+15.61%	Closed	History

RACE - Ferrari N.V.	Q1 2025	$424.09	Q2 2025	$490.14	+15.57%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q1 2018	$183.54	Q4 2019	$212.10	+15.56%	Closed	History

META - Meta Platforms, Inc.	Q1 2026	$572.13	Open	$661.04	+15.54%	Open	History

COUP - Coupa Software Inc	Q2 2019	$126.61	Q4 2019	$146.25	+15.51%	Closed	History

APD - Air Products and Chemicals, Inc.	Q3 2014	$120.43	Q3 2016	$139.07	+15.49%	Closed	History

AMA - D Advanced Medical Optics COMMON STOCK	Q1 2005	$36.21	Q4 2005	$41.79	+15.41%	Closed	History

MET - MetLife, Inc.	Q2 2013	$40.78	Q1 2014	$47.06	+15.38%	Closed	History

FTAR - Footstar Inc. COMMON STOCK	Q1 2006	$4.50	Q2 2006	$5.19	+15.33%	Closed	History

3020086Q - D Kookmin Bank Spon ADR ADRS STOCKS	Q3 2003	$32.89	Q4 2003	$37.84	+15.05%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q2 2005	$26.87	Q3 2005	$30.90	+15.00%	Closed	History

U - Unity Software Inc.	Q3 2020	$87.28	Q1 2021	$100.31	+14.93%	Closed	History

EMC - EMC Corp. COMMON STOCK	Q2 2007	$18.10	Q3 2007	$20.80	+14.92%	Closed	History

GOOGL - Alphabet Inc.	Q4 2025	$313.00	Open	$359.51	+14.86%	Open	History

CPT - Camden Property Trust	Q1 2024	$98.40	Open	$112.98	+14.82%	Open	History

1695865D - D MI Developments Inc - Cl A COMMON STOCK	Q1 2005	$31.74	Q2 2007	$36.44	+14.81%	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.