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
KR - The Kroger Co.	Q1 2008	$12.70	Q4 2008	$13.21	+3.98%	Closed	History

AJG - Arthur J. Gallagher & Co.	Q2 2023	$219.57	Q3 2023	$227.93	+3.81%	Closed	History

AON - Aon plc	Q3 2024	$345.99	Q4 2024	$359.16	+3.81%	Closed	History

EMR - Emerson Electric Co.	Q1 2023	$87.14	Q2 2023	$90.39	+3.73%	Closed	History

AIG - American International Group, Inc.	Q1 2015	$54.79	Q3 2015	$56.82	+3.71%	Closed	History

AON - Aon plc	Q1 2015	$96.12	Q2 2015	$99.68	+3.70%	Closed	History

HC - Hanover Compressor Co COMMON STOCK	Q3 2006	$18.22	Q4 2006	$18.89	+3.68%	Closed	History

QCOM - QUALCOMM Inc.	Q4 2024	$153.62	Q2 2025	$159.26	+3.67%	Closed	History

UNH - UnitedHealth Group Inc.	Q4 2024	$505.86	Q1 2025	$523.75	+3.54%	Closed	History

EG - Everest Group, Ltd.	Q2 2023	$341.86	Q4 2023	$353.58	+3.43%	Closed	History

BMY - Bristol-Myers Squibb Co.	Q3 2020	$60.29	Q4 2021	$62.35	+3.42%	Closed	History

AGP - Amerigroup Corporation	Q3 2010	$42.47	Q4 2010	$43.92	+3.41%	Closed	History

SCHW - The Charles Schwab Corp.	Q4 2016	$39.47	Q1 2017	$40.81	+3.39%	Closed	History

MTD - Mettler-Toledo International Inc.	Q2 2008	$94.84	Q3 2008	$98.00	+3.33%	Closed	History

ACH - Owens & Minor, Inc.	Q2 2009	$29.21	Q3 2009	$30.17	+3.26%	Closed	History

CRWV - CoreWeave, Inc.	Q1 2026	$77.47	Open	$79.94	+3.19%	Open	History

WAG - Walgreen Co	Q4 2013	$57.44	Q3 2014	$59.27	+3.19%	Closed	History

IDPH - D IDEC Pharmaceuticals Corp. COMMON STOCK	Q4 2002	$33.17	Q1 2003	$34.22	+3.17%	Closed	History

POI - Choicepoint Inc COMMON STOCK	Q3 2005	$43.17	Q4 2005	$44.51	+3.10%	Closed	History

PHH - PHH Corp COMMON STOCK	Q4 2005	$28.02	Q4 2006	$28.87	+3.03%	Closed	History

ALL - The Allstate Corp.	Q1 2013	$49.07	Q3 2013	$50.55	+3.02%	Closed	History

MLRMF - D Mutual Risk Management Ltd Common Stock	Q4 1999	$16.81	Q2 2000	$17.31	+2.97%	Closed	History

SPLS* - Staples Inc. COMMON STOCK	Q4 2007	$23.07	Q2 2008	$23.75	+2.95%	Closed	History

SRPT - Sarepta Therapeutics, Inc.	Q1 2013	$36.95	Q2 2013	$38.04	+2.95%	Closed	History

CBOE - Cboe Global Markets, Inc.	Q4 2023	$178.56	Q1 2024	$183.73	+2.90%	Closed	History

CMCSA - Comcast Corp.	Q4 2019	$42.15	Q3 2020	$43.36	+2.87%	Closed	History

TVTX - Travere Therapeutics, Inc.	Q4 2024	$17.42	Q1 2025	$17.92	+2.87%	Closed	History

HMBNQ - D Homebanc Corp COMMON STOCK	Q1 2005	$8.84	Q2 2005	$9.09	+2.83%	Closed	History

HD - The Home Depot, Inc.	Q1 2026	$328.89	Open	$337.74	+2.69%	Open	History

AVTR - Avantor, Inc.	Q2 2019	$19.09	Q3 2022	$19.60	+2.67%	Closed	History

RL - Ralph Lauren Corp.	Q2 2014	$160.69	Q3 2014	$164.73	+2.51%	Closed	History

CRI - Carter's, Inc.	Q2 2013	$74.07	Q3 2013	$75.89	+2.46%	Closed	History

BAC - Bank of America Corp.	Q2 2004	$42.31	Q3 2004	$43.33	+2.41%	Closed	History

NFLX - Netflix, Inc.	Q2 2014	$6.29	Q3 2014	$6.45	+2.40%	Closed	History

UTX - United Technologies Corp	Q4 2016	$109.62	Q1 2017	$112.21	+2.36%	Closed	History

NWS.A - Twenty First Centy Fox Inc	Q3 2013	$33.51	Q3 2014	$34.29	+2.33%	Closed	History

TEAM - Atlassian Corp.	Q4 2023	$237.86	Q4 2024	$243.38	+2.32%	Closed	History

EMR - Emerson Electric Co.	Q3 2016	$54.51	Q4 2016	$55.75	+2.27%	Closed	History

MDLZ - Mondelez International, Inc.	Q4 2013	$35.30	Q1 2015	$36.09	+2.24%	Closed	History

WFC - Wells Fargo & Co.	Q2 2003	$25.20	Q3 2003	$25.75	+2.20%	Closed	History

UNP - Union Pacific Corp.	Q4 2016	$103.68	Q1 2017	$105.92	+2.16%	Closed	History

WTW - Willis Towers Watson Public Ltd. Co.	Q3 2021	$232.46	Q4 2021	$237.49	+2.16%	Closed	History

ETN - Eaton Corp. plc	Q3 2016	$65.71	Q4 2016	$67.09	+2.10%	Closed	History

TGT - Target Corp.	Q3 2003	$37.63	Q4 2003	$38.40	+2.05%	Closed	History

PCJ - FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN SOLE SHARED NONE D Access Pharmaceuticals Inc. COMMON STOCK	Q1 2004	$6.42	Q2 2004	$6.55	+2.02%	Closed	History

VZ - Verizon Communications Inc.	Q3 2000	$43.56	Q1 2001	$44.34	+1.78%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q1 2010	$59.70	Q4 2010	$60.72	+1.71%	Closed	History

HD - The Home Depot, Inc.	Q4 2002	$23.96	Q1 2003	$24.36	+1.67%	Closed	History

2968900Q - D Clear Channel Communications COMMON STOCK	Q1 2003	$33.91	Q1 2005	$34.47	+1.65%	Closed	History

NKE - NIKE, Inc.	Q3 2015	$61.49	Q4 2015	$62.50	+1.65%	Closed	History

IDBE - D ID Biomedical Corp. ADRS STOCKS	Q4 2002	$6.65	Q1 2003	$6.75	+1.50%	Closed	History

PGR - The Progressive Corp.	Q3 2018	$71.04	Q1 2019	$72.09	+1.48%	Closed	History

STZ - Constellation Brands, Inc.	Q1 2016	$151.09	Q4 2016	$153.31	+1.47%	Closed	History

FXE - D Fox Entertainment Group Inc Cl Common Stock	Q1 2000	$29.94	Q2 2000	$30.37	+1.44%	Closed	History

DHI - D.R. Horton, Inc.	Q1 2025	$127.13	Q2 2025	$128.92	+1.41%	Closed	History

WBA - Walgreens Boots Alliance Inc	Q4 2014	$76.20	Q3 2017	$77.22	+1.34%	Closed	History

CPNG - Coupang, Inc.	Q1 2023	$16.00	Q4 2023	$16.19	+1.19%	Closed	History

NDAQ - Nasdaq, Inc.	Q2 2006	$9.96	Q3 2006	$10.08	+1.14%	Closed	History

BBBYQ - D Bed Bath & Beyond COMMON STOCK	Q4 2004	$39.82	Q3 2005	$40.18	+0.90%	Closed	History

UNH - UnitedHealth Group Inc.	Q3 2022	$505.04	Q2 2024	$509.26	+0.84%	Closed	History

BBY - Best Buy Co., Inc.	Q1 2001	$15.98	Q4 2002	$16.10	+0.74%	Closed	History

AON - Aon plc	Q3 2025	$356.58	Open	$358.89	+0.65%	Open	History

NKE - NIKE, Inc.	Q2 2000	$4.98	Q3 2000	$5.01	+0.63%	Closed	History

CD - Cendant Corporation COMMON STOCK	Q4 2005	$383.33	Q1 2006	$385.56	+0.58%	Closed	History

ALXN - D Alexion Pharmaceuticals Inc COMMON STOCK	Q3 2003	$16.93	Q4 2003	$17.01	+0.47%	Closed	History

TU - TELUS Corp.	Q1 2006	$11.46	Q2 2006	$11.51	+0.46%	Closed	History

HIG - The Hartford Insurance Group, Inc.	Q4 2014	$41.69	Q1 2015	$41.82	+0.31%	Closed	History

JCN - Johnson Controls, Inc	Q1 2011	$41.57	Q2 2011	$41.66	+0.22%	Closed	History

WW - D Weight Watchers Intl Inc. COMMON STOCK	Q4 2002	$45.97	Q1 2003	$46.05	+0.17%	Closed	History

SNDK - Sandisk Corp.	Q3 2014	$97.95	Q4 2014	$97.98	+0.03%	Closed	History

0678210D - D Performance Food Group Co COMMON STOCK	Q2 2003	$36.98	Q2 2003	$36.98	+0.00%	Closed	History

1411467D - Coca-Cola Enterprises	Q2 2009	$16.65	Q2 2009	$16.65	+0.00%	Closed	History

214930Q - D Cinram International Inc. COMMON STOCK	Q3 2004	$21.19	Q3 2004	$21.19	+0.00%	Closed	History

2807766Q - FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D Accredited Home Lenders Hldg Co. COMMON STOCK	Q1 2005	$36.20	Q1 2005	$36.20	+0.00%	Closed	History

289416Q - D Go.com Com Stock Common Stock	Q1 2000	$20.63	Q1 2000	$20.63	+0.00%	Closed	History

2968900Q - D Clear Channel Communications I Common Stock	Q1 2001	$54.45	Q1 2001	$54.45	+0.00%	Closed	History

2968900Q - Clear Channel Communications COMMON STOCK	Q3 2005	$32.89	Q3 2005	$32.89	+0.00%	Closed	History

3011Q - D C-Cube Microsystems Inc Common Stock	Q1 2000	$72.81	Q1 2000	$72.81	+0.00%	Closed	History

3014795Q - Grant Prideco Inc COMMON STOCK	Q2 2007	$53.83	Q2 2007	$53.83	+0.00%	Closed	History

3080867Q - D Maytag Corp COMMON STOCK	Q4 2002	$28.50	Q4 2002	$28.50	+0.00%	Closed	History

3232248Q - SAFECO Corp COMMON STOCK	Q2 2006	$56.35	Q2 2006	$56.35	+0.00%	Closed	History

3253Q - D Aetna Inc Com Common Stock	Q3 2000	$58.06	Q3 2000	$58.06	+0.00%	Closed	History

3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK	Q1 2003	$46.59	Q1 2003	$46.59	+0.00%	Closed	History

3393199Q - D Anheuser-Busch Cos Inc COMMON STOCK	Q4 2004	$50.72	Q4 2004	$50.72	+0.00%	Closed	History

3403545Q - D Dollar General Corp Com Common Stock	Q1 2001	$20.44	Q1 2001	$20.44	+0.00%	Closed	History

3437127Q - D Millennium Pharmaceuticals COMMON STOCK	Q2 2004	$13.80	Q2 2004	$13.80	+0.00%	Closed	History

3486448Q - D Imclone Systems COMMON STOCK	Q1 2004	$50.75	Q1 2004	$50.75	+0.00%	Closed	History

3518429Q - D Hotels.com-CL A COMMON STOCK	Q4 2002	$54.63	Q4 2002	$54.63	+0.00%	Closed	History

3592185Q - Inamed Corp. COMMON STOCK	Q3 2005	$75.68	Q3 2005	$75.68	+0.00%	Closed	History

3597684Q - D On2.com Inc Common Stock	Q4 1999	$29.00	Q4 1999	$29.00	+0.00%	Closed	History

4107485Q - Valeant Pharmaceuticals Inte	Q2 2010	$1.79	Q2 2010	$1.79	+0.00%	Closed	History

4G5B - GLG Partners Inc COMMON STOCK	Q4 2007	$13.60	Q4 2007	$13.60	+0.00%	Closed	History

51113Q - D Amfm Inc Com Common Stock	Q4 1999	$78.25	Q4 1999	$78.25	+0.00%	Closed	History

59A - Atlassian Corp Plc	Q3 2020	$181.79	Q3 2020	$181.79	+0.00%	Closed	History

59A - Atlassian Corp Plc	Q2 2021	$256.86	Q2 2021	$256.86	+0.00%	Closed	History

604898Q - D Expedia Inc. COMMON STOCK	Q4 2002	$66.93	Q4 2002	$66.93	+0.00%	Closed	History

609577Q - D Clearnet Communicati Ons Inc C Common Stock	Q2 2000	$27.77	Q2 2000	$27.77	+0.00%	Closed	History

653707Q - D AT&T Corp COMMON STOCK	Q3 2004	$14.32	Q3 2004	$14.32	+0.00%	Closed	History

6684 - D Hewlett-Packard Co. COMMON STOCK	Q4 2003	$22.97	Q4 2003	$22.97	+0.00%	Closed	History

6684 - Hewlett Packard Co	Q1 2013	$23.84	Q1 2013	$23.84	+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.