Andreas Halvorsen / Portfolio / 2025-Q1

    Company Shares Market value Share price
    U.S. Bancorp 35M $1.5B $42
    The Charles Schwab Corporation 18M $1.4B $78
    Bank of America Corporation 32M $1.3B $42
    UnitedHealth Group Incorporated 2.1M $1.1B $524
    Intuit Inc. 1.7M $1B $614
    Fortive Corporation 13M $948M $73
    Meta Platforms, Inc. 1.5M $845M $576
    Capital One Financial Corporation 4.6M $823M $179
    Taiwan Semiconductor Manufacturing Company Limited 4.9M $812M $166
    APi Group Corporation 22M $770M $36
    BioMarin Pharmaceutical Inc. 11M $763M $71
    BridgeBio Pharma, Inc. 22M $762M $35
    Visa Inc. 2.1M $745M $350
    NVIDIA Corporation 6.5M $709M $108
    Netflix, Inc. 749K $699M $933
    CHUBB LIMITED 1.9M $589M $302
    FLUTTER ENTMT PLC 2.6M $566M $222
    Ross Stores, Inc. 4.3M $552M $128
    Intercontinental Exchange, Inc. 3.2M $552M $173
    The Boeing Company 3.2M $551M $171
    Sea Limited 4.2M $543M $130
    Carvana Co. 2.6M $534M $209
    JPMorgan Chase & Co. 2.2M $533M $245
    Amazon.com, Inc. 2.7M $518M $190
    Philip Morris International Inc. 3.2M $510M $159
    CSX Corporation 17M $502M $29
    ROIVANT SCIENCES LTD 46M $464M $10
    T-Mobile US, Inc. 1.6M $418M $267
    HCA Healthcare, Inc. 1.2M $408M $346
    TIC Solutions, Inc. 34M $382M $11
    McDonald's Corporation 1.2M $359M $312
    DEUTSCHE BANK AG 15M $356M $24
    The Allstate Corporation 1.7M $353M $207
    NIKE, Inc. 5.5M $352M $63
    Camden Property Trust 2.8M $341M $122
    DoorDash, Inc. 1.9M $340M $183
    The Sherwin-Williams Company 972K $339M $349
    General Motors Company 7.2M $338M $47
    Skechers U.S.A., Inc. 5.8M $329M $57
    ROYALTY PHARMA PLC 11M $329M $31
    Regal Rexnord Corporation 2.7M $311M $114
    The Progressive Corporation 1.1M $302M $283
    Synopsys, Inc. 704K $302M $429
    Chipotle Mexican Grill, Inc. 6M $302M $50
    AmerisourceBergen Corporation 1.1M $297M $278
    Microsoft Corporation 684K $257M $375
    CARNIVAL CORP 12M $242M $20
    Boston Scientific Corporation 2.4M $240M $101
    Arthur J. Gallagher & Co. 667K $230M $345
    Adaptive Biotechnologies Corporation 30M $223M $7.4
    QUALCOMM Incorporated 1.4M $220M $154
    Mid-America Apartment Communities, Inc. 1.1M $188M $168
    American Tower Corporation 839K $183M $218
    First Solar, Inc. 1.4M $178M $126
    Primo Brands Corporation 5M $178M $35
    D.R. Horton, Inc. 1.4M $173M $127
    Equitable Holdings, Inc. 3.3M $171M $52
    Monster Beverage Corporation 2.9M $167M $59
    Teva Pharmaceutical Industries Limited 10M $156M $15
    Lennar Corporation 1.4M $155M $115
    NEWAMSTERDAM PHARMA COMPANY 7M $143M $20
    Integer Holdings Corporation 1.2M $139M $118
    M & T BK CORP 746K $133M $179
    TransUnion 1.3M $111M $83
    SPOTIFY TECHNOLOGY S A 193K $106M $550
    Danaher Corporation 452K $93M $205
    Tesla, Inc. 350K $91M $259
    BioNTech SE 880K $80M $91
    Autodesk, Inc. 304K $80M $262
    Ryan Specialty Holdings, Inc. 956K $71M $74
    Standard BioTools Inc. 59M $63M $1.1
    AMER SPORTS INC 2.4M $63M $27
    Regeneron Pharmaceuticals, Inc. 98K $62M $634
    FERRARI NV 135K $57M $424
    PHARVARIS N V 3.7M $57M $16
    Travere Therapeutics, Inc. 2.6M $47M $18
    Metsera, Inc. 1.6M $44M $27
    ORIC Pharmaceuticals, Inc. 6.6M $37M $5.6
    AppLovin Corporation 137K $36M $265
    Sionna Therapeutics, Inc. 3M $31M $10
    Twilio Inc. 256K $25M $98
    Inhibrx Biosciences, Inc. 1.8M $25M $14
    Ginkgo Bioworks Holdings, Inc. 3.6M $20M $5.7
    Trevi Therapeutics, Inc. 3.2M $20M $6.3
    Immunovant, Inc. 1.1M $19M $17
    SAILPOINT INC 1M $19M $19
    Edgewise Therapeutics, Inc. 490K $11M $22
    MetLife, Inc. 84K $6.8M $80
    Rallybio Corporation 4.2M $2.7M $0.65
    Li Auto Inc. 96K $2.4M $25
    PepGen Inc. 1.5M $2.1M $1.4

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