Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  HCA Healthcare, Inc. (HCA)
← All HCA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,075,133 1.42 Add 7.60% 0.10 $461.44–556.52 · VW $504.18i $508,795,941 SEC
2025   Q4 999,180 1.24 Reduce 27.63% 0.42 $407.70–520.00 · VW $471.35i $466,477,175 SEC
2025   Q3 1,380,583 1.53 Reduce 26.26% 0.54 $330.00–429.44 · VW $384.65i $588,404,475 SEC
2025   Q2 1,872,133 2.07 Add 58.47% 0.76 $314.43–388.59 · VW $359.07i $717,214,152 SEC
2025   Q1 1,181,360 1.30 Add 6.41% 0.08 $289.98–348.44 · VW $322.09i $408,218,948 SEC
2024   Q4 1,110,230 1.08 Add 59.05% 0.40 $296.65–417.14 · VW $343.42i $333,235,535 SEC
2024   Q3 698,030 1.03 Add 6.71% 0.06 $312.64–409.42 · VW $370.86i $283,700,333 SEC
2024   Q2 654,167 0.81 Add 23.57% 0.15 $292.97–344.20 · VW $322.78i $210,170,774 SEC
2024   Q1 529,401 0.66 Reduce 27.00% 0.19 $268.80–334.49 · VW $308.52i $176,571,116 SEC
2023   Q4 725,216 0.72 Buy 0.72 $215.96–276.78 · VW $245.39i $196,301,467 SEC
2021   Q2 0 0.00 Sell 100.00% 0.84 $185.21–217.36 · VW $205.02i SEC
2021   Q1 1,498,742 0.84 Reduce 14.27% 0.11 $156.43–194.01 · VW $175.29i $282,273,000 SEC
2020   Q4 1,748,194 0.79 Buy 0.79 $121.46–166.87 · VW $143.87i $287,508,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.36 $73.24–81.79 · VW $76.47i SEC
2016   Q2 1,089,482 0.36 Buy 0.36 $73.82–83.69 · VW $78.97i $83,901,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.32 $73.02–93.09 · VW $81.79i SEC
2015   Q1 1,016,617 0.32 Reduce 73.74% 1.10 $66.63–78.44 · VW $71.90i $76,480,000 SEC
2014   Q4 3,870,654 1.49 Add 115.66% 0.80 $62.50–75.82 · VW $69.43i $284,067,000 SEC
2014   Q3 1,794,780 0.56 Buy 0.56 $53.61–73.94 · VW $66.09i $126,568,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.65 $46.02–52.68 · VW $50.12i SEC
2013   Q4 2,654,617 0.65 Reduce 4.62% 0.03 $42.60–49.52 · VW $46.32i $126,651,000 SEC
2013   Q3 2,783,331 0.73 Buy 0.73 $35.20–43.11 · VW $39.31i $118,987,000 SEC
2011   Q3 0 0.00 Sell 100.00% 1.32 $17.03–34.92 · VW $23.14i SEC
2011   Q2 3,191,944 1.32 Add 17.76% 0.20 $30.75–35.37 · VW $33.26i
IPO/listing quarter
$105,334,000 SEC
2011   Q1 2,710,500 1.26 Buy 1.26 $33.87 $91,804,000 SEC
Price snapshot:
Current price$390.74
Avg. buy price$338.30
+/- since buy15.50%
52-week low$327.78
52-week high$554.58