Andreas Halvorsen / Portfolio / 2023-Q3

    Company Shares Market value Share price InsiderPie Expert Score
    Visa Inc.
    US92826C8394
    7M $1.6B $230 83 / 100
    Workday, Inc.
    US98138H1014
    5.2M $1.1B $215 73 / 100
    Amazon.com, Inc.
    US0231351067
    8.7M $1.1B $127 88 / 100
    United Parcel Service, Inc.
    US9113121068
    6.7M $1B $156 47 / 100
    Danaher Corporation
    US2358511028
    4.1M $1B $248 79 / 100
    Microsoft Corporation
    US5949181045
    3M $955M $316 78 / 100
    UnitedHealth Group Incorporated
    US91324P1021
    1.9M $937M $504 72 / 100
    Meta Platforms, Inc.
    US30303M1027
    3.1M $918M $300 84 / 100
    APi Group Corporation
    US00187Y1001
    34M $887M $26
    General Electric Company
    US3696043013
    8M $884M $111
    ROIVANT SCIENCES LTD
    USG762791014
    73M $858M $12
    BridgeBio Pharma, Inc.
    US10806X1028
    25M $662M $26 61 / 100
    McKesson Corporation
    US58155Q1031
    1.5M $634M $435 54 / 100
    Fortive Corporation
    US34959J1088
    8.3M $617M $74 66 / 100
    HDFC Bank Limited
    US40415F1012
    10M $597M $59 57 / 100
    Ameriprise Financial, Inc.
    US03076C1062
    1.7M $572M $330 53 / 100
    Philip Morris International Inc.
    US7181721090
    6M $553M $93 78 / 100
    Block, Inc.
    US8522341036
    12M $545M $44
    PPG Industries, Inc.
    US6935061076
    4M $525M $130 51 / 100
    Thermo Fisher Scientific Inc.
    US8835561023
    900K $455M $506 69 / 100
    DoorDash, Inc.
    US25809K1051
    5.4M $427M $79 72 / 100
    Fortinet, Inc.
    US34959E1091
    7.1M $414M $59 59 / 100
    Cadence Design Systems, Inc.
    US1273871087
    1.7M $387M $234 56 / 100
    BioMarin Pharmaceutical Inc.
    US09061G1013
    4.2M $373M $88 57 / 100
    Freeport-McMoRan Inc.
    US35671D8570
    9.8M $364M $37 52 / 100
    CSX Corporation
    US1264081035
    11M $327M $31 52 / 100
    EVEREST GROUP LTD
    USG3223R1089
    808K $300M $372
    Lululemon Athletica Inc.
    US5500211090
    777K $299M $386 52 / 100
    Valvoline Inc.
    US92047W1018
    8.9M $286M $32
    GINKGO BIOWORKS HOLDINGS INC
    US37611X1000
    143M $259M $1.8
    ROYALTY PHARMA PLC
    USG7709Q1043
    9.5M $257M $27
    Unum Group
    US91529Y1064
    4.8M $235M $49 50 / 100
    EPAM Systems, Inc.
    US29414B1044
    918K $235M $256
    Five9, Inc.
    US3383071012
    3.6M $231M $64 50 / 100
    Arthur J. Gallagher & Co.
    US3635761097
    958K $218M $228 59 / 100
    KARUNA THERAPEUTICS INC
    US48576A1007
    1.1M $191M $169
    Intuitive Surgical, Inc.
    US46120E6023
    641K $187M $292 73 / 100
    CBRE Group, Inc.
    US12504L1098
    2.5M $185M $74 71 / 100
    MetLife, Inc.
    US59156R1086
    2.9M $185M $63 55 / 100
    Adaptive Biotechnologies Corporation
    US00650F1093
    30M $163M $5.5 59 / 100
    The Progressive Corporation
    US7433151039
    1.1M $160M $139 58 / 100
    Acadia Healthcare Company, Inc.
    US00404A1097
    2.3M $159M $70 53 / 100
    RAYZEBIO INC
    US75525N1072
    6.6M $147M $22
    Synopsys, Inc.
    US8716071076
    308K $141M $459 53 / 100
    International Flavors & Fragrances Inc.
    US4595061015
    2.1M $141M $68 60 / 100
    Inhibrx Biosciences, Inc.
    US45720L1070
    7.2M $131M $18
    Mastercard Incorporated
    US57636Q1040
    292K $116M $396 84 / 100
    Colgate-Palmolive Company
    US1941621039
    1.4M $101M $71 58 / 100
    KBR, Inc.
    US48242W1062
    1.6M $92M $59 54 / 100
    CNH INDL N V
    USN209441096
    6.7M $82M $12
    GUARDANT HEALTH INC
    US40131MAB54
    112M $77M $0.69
    Dover Corporation
    US2600031080
    537K $75M $140 50 / 100
    NEWAMSTERDAM PHARMA COMPANY
    USN625091095
    8M $74M $9.3
    Coupang, Inc.
    US22266T1097
    4.4M $74M $17 77 / 100
    Keurig Dr Pepper Inc.
    US49271V1008
    2.3M $72M $32 50 / 100
    KE Holdings Inc.
    US4824971042
    4.6M $72M $16 58 / 100
    Tenet Healthcare Corporation
    US88033G4073
    1M $68M $66 51 / 100
    PHARVARIS N V
    USN696051085
    3.2M $67M $21
    ZoomInfo Technologies Inc.
    US98980F1049
    3.8M $62M $16
    4D Molecular Therapeutics, Inc.
    US35104E1001
    4.8M $61M $13
    Datadog, Inc.
    US23804L1035
    669K $61M $91 72 / 100
    Zai Lab Limited
    US98887Q1040
    2.5M $61M $24 51 / 100
    Confluent, Inc.
    US20717M1036
    2M $59M $30
    Boston Scientific Corporation
    US1011371077
    1.1M $59M $53 66 / 100
    Amylyx Pharmaceuticals, Inc.
    US03237H1014
    3M $54M $18
    Viking Therapeutics, Inc.
    US92686J1060
    4.6M $51M $11 47 / 100
    Mobileye Global Inc.
    US60741F1049
    1M $42M $42
    Dollar General Corporation
    US2566771059
    368K $39M $106 58 / 100
    Foot Locker, Inc.
    US3448491049
    2.2M $39M $17 55 / 100
    Edgewise Therapeutics, Inc.
    US28036F1057
    6.2M $35M $5.7
    Arm Holdings plc American Depositary Shares
    US0420682058
    600K $32M $54 61 / 100
    Day One Biopharmaceuticals, Inc.
    US23954D1090
    2.6M $31M $12
    FARFETCH LTD
    US30744W1071
    11M $23M $2.1
    Verastem, Inc.
    US92337C2035
    2.5M $20M $8.1 50 / 100
    Rallybio Corporation
    US75120L1008
    4.2M $14M $3.4
    Trevi Therapeutics, Inc.
    US89532M1018
    4.4M $9.6M $2.2
    PepGen Inc.
    US7133171055
    1.5M $7.5M $5.1
    LianBio
    US53000N1081
    3.6M $5.3M $1.5
    Instacart (Maplebear Inc.)
    US5653941030
    125K $3.7M $30
    KINNATE BIOPHARMA INC
    US49705R1059
    1.8M $2.5M $1.4

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