Andreas Halvorsen / Portfolio / 2024-Q4

    Company Shares Market value Share price
    JPMorgan Chase & Co. 7.5M $1.8B $240
    U.S. Bancorp 24M $1.2B $48
    Visa Inc. 3.5M $1.1B $316
    Bank of America Corporation 25M $1.1B $44
    The Charles Schwab Corporation 15M $1.1B $74
    Intuit Inc. 1.7M $1.1B $629
    Microsoft Corporation 2.4M $1B $422
    Fortive Corporation 13M $990M $75
    UnitedHealth Group Incorporated 1.9M $961M $506
    DoorDash, Inc. 4.9M $830M $168
    Taiwan Semiconductor Manufacturing Company Limited 4.1M $808M $197
    APi Group Corporation 22M $775M $36
    Comcast Corporation 20M $744M $38
    Alphabet Inc. 3.7M $693M $189
    SPOTIFY TECHNOLOGY S A 1.5M $693M $447
    BioMarin Pharmaceutical Inc. 11M $691M $66
    BridgeBio Pharma, Inc. 25M $689M $27
    Philip Morris International Inc. 5.1M $612M $120
    Amazon.com, Inc. 2.6M $574M $219
    ROIVANT SCIENCES LTD 48M $566M $12
    Adobe Inc. 1.2M $549M $445
    The Boeing Company 3M $527M $177
    The Progressive Corporation 2.2M $521M $240
    MetLife, Inc. 6M $493M $82
    Starbucks Corporation 5.3M $488M $91
    FLUTTER ENTMT PLC 1.9M $483M $258
    CSX Corporation 15M $473M $32
    Netflix, Inc. 502K $448M $891
    Monster Beverage Corporation 8.1M $424M $53
    Intercontinental Exchange, Inc. 2.8M $412M $149
    Salesforce, Inc. 1.2M $405M $334
    Camden Property Trust 3.4M $390M $116
    TransUnion 4.1M $380M $93
    The Allstate Corporation 1.9M $373M $193
    Synopsys, Inc. 721K $350M $485
    HCA Healthcare, Inc. 1.1M $333M $300
    ROYALTY PHARMA PLC 12M $311M $26
    NVIDIA Corporation 2M $273M $134
    AON PLC 720K $259M $359
    Ross Stores, Inc. 1.7M $258M $151
    Skechers U.S.A., Inc. 3.6M $244M $67
    American Airlines Group Inc. 14M $236M $17
    Autodesk, Inc. 757K $224M $296
    The Sherwin-Williams Company 618K $210M $340
    Boston Scientific Corporation 2.2M $194M $89
    The Cooper Companies, Inc. 2M $186M $92
    Adaptive Biotechnologies Corporation 30M $180M $6
    NEWAMSTERDAM PHARMA COMPANY 7M $179M $26
    Carvana Co. 874K $178M $203
    Zscaler, Inc. 915K $165M $180
    American Tower Corporation 897K $165M $183
    The Travelers Companies, Inc. 672K $162M $241
    Integer Holdings Corporation 1.2M $153M $133
    Teva Pharmaceutical Industries Limited 6.5M $143M $22
    General Motors Company 2.6M $137M $53
    T-Mobile US, Inc. 610K $135M $221
    Regal Rexnord Corporation 867K $134M $155
    KKR & Co. Inc. 876K $130M $148
    Atlassian Corporation 496K $121M $243
    GE Vernova Inc. 361K $119M $329
    Li Auto Inc. 4.6M $110M $24
    BioNTech SE 941K $107M $114
    Standard BioTools Inc. 59M $103M $1.8
    Apollo Global Management, Inc. 569K $94M $165
    Twilio Inc. 838K $91M $108
    Charter Communications, Inc. 251K $86M $343
    CoStar Group, Inc. 1.2M $83M $72
    Vistra Corp. 602K $83M $138
    PHARVARIS N V 3.7M $70M $19
    APTIV PLC 1M $62M $60
    Snap Inc. 5.3M $57M $11
    Travere Therapeutics, Inc. 2.9M $51M $17
    QUALCOMM Incorporated 323K $50M $154
    AppLovin Corporation 149K $48M $324
    Oscar Health, Inc. 3.1M $41M $13
    Equitable Holdings, Inc. 764K $36M $47
    ORIC Pharmaceuticals, Inc. 4.4M $36M $8.1
    Ginkgo Bioworks Holdings, Inc. 3.6M $35M $9.8
    Immunovant, Inc. 1.4M $35M $25
    Edgewise Therapeutics, Inc. 1.2M $33M $27
    Lululemon Athletica Inc. 83K $32M $382
    Inhibrx Biosciences, Inc. 1.8M $28M $15
    Trevi Therapeutics, Inc. 4.4M $18M $4.1
    Pony AI Inc. American Depositary Shares 740K $11M $14
    PepGen Inc. 1.5M $5.6M $3.8
    Rallybio Corporation 4.2M $4M $0.96

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