Andreas Halvorsen / Transactions / 2021-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Acadia Healthcare Company, Inc.
    US00404A1097     		+1.3M 1.7M BUY $40.00 – $50.00
    Align Technology, Inc.
    US0162551016     		+9.7K 545K BUY $425.30 – $523.40
    Alphabet Inc.
    US02079K3059     		-66M 182M SELL $3.50 – $4.41
    Amazon.com, Inc.
    US0231351067     		-388K 3.6M SELL $124.15 – $141.95
    Ameriprise Financial, Inc.
    US03076C1062     		-749K 848K SELL $152.00 – $198.00
    Arena Pharmaceuticals, Inc.
    US0400476075     		+244K 671K BUY
    Assurant, Inc.
    US04621X1081     		+18K 2.8M BUY
    Avantor, Inc.
    US05352A1007     		+2.1M 16M BUY $21.80 – $25.00
    Bank of America Corporation
    US0605051046     		+24M 31M BUY $24.42 – $33.35
    Bilibili Inc.
    US0900401060     		-848K 463K SELL $75.50 – $132.00
    Blueprint Medicines Corporation
    US09627Y1091     		-60K 213K SELL $73.18 – $89.38
    Boston Scientific Corporation
    US1011371077     		-12M 18M SELL $28.64 – $33.56
    Bristol-Myers Squibb Company
    US1101221083     		+2.7M 5.2M BUY $49.25 – $55.42
    Cigna Corporation
    US1255231003     		-1.4M 579K SELL $166.84 – $209.70
    Catalent, Inc.
    US1488061029     		-449K 754K SELL $84.00 – $104.00
    Centene Corporation
    US15135B1017     		-2.1M 11M SELL $47.80 – $57.00
    Coupa Software Incorporated
    US22266L1061     		+381K 1.8M BUY
    Deere & Company
    US2441991054     		-2.4M 696K SELL $219.35 – $320.10
    Domino's Pizza, Inc.
    US25754A2015     		-420K 75K SELL $273.00 – $321.20
    Equitable Holdings, Inc.
    US29452E1010     		+2.1M 6M BUY $20.20 – $27.24
    Meta Platforms, Inc.
    US30303M1027     		+1.3M 2.3M BUY $201.35 – $251.35
    Fidelity National Information Services, Inc.
    US31620M1062     		-2.2M 9.6M SELL $102.46 – $123.20
    FLEETCOR Technologies, Inc.
    US3390411052     		+363K 2.6M BUY $200.00 – $244.00
    Fortive Corporation
    US34959J1088     		+4.3M 15M BUY $40.50 – $45.72
    Guardant Health, Inc.
    US40131M1099     		-617K 2.9M SELL $110.72 – $128.00
    HCA Healthcare, Inc.
    US40412C1018     		-249K 1.5M SELL $129.00 – $161.00
    The Hartford Financial Services Group, Inc.
    US4165151048     		-5.5M 2.6M SELL $39.40 – $58.50
    Ingersoll Rand Inc.
    US45687V1061     		-775K 5.4M SELL $34.80 – $43.20
    Insulet Corporation
    US45784P1012     		+552K 1M BUY $195.50 – $244.30
    JPMorgan Chase & Co.
    US46625H1005     		-7.6M 874K SELL $102.13 – $132.48
    Marsh & McLennan Companies, Inc.
    US5717481023     		+761K 2.1M BUY $88.50 – $103.00
    Match Group, Inc.
    US57667L1070     		+1.1M 2M BUY $106.50 – $142.00
    MercadoLibre, Inc.
    US58733R1023     		-251K 161K SELL $1.17K – $1.64K
    MetLife, Inc.
    US59156R1086     		+646K 4M BUY $37.80 – $52.00
    Microsoft Corporation
    US5949181045     		-3.3M 8.5M SELL $172.64 – $202.73
    Molina Healthcare, Inc.
    US60855R1005     		+411K 1.4M BUY $163.00 – $199.00
    Moody's Corporation
    US6153691059     		+71K 1.7M BUY $216.20 – $256.60
    Nuance Communications, Inc.
    US67020Y1001     		-5.3M 11M SELL
    O'Reilly Automotive, Inc.
    US67103H1077     		+6M 16M BUY $23.56 – $28.86
    Otis Worldwide Corporation
    US68902V1070     		+1.4M 6.8M BUY $51.20 – $60.00
    PMV Pharmaceuticals, Inc.
    US69353Y1038     		-278K 2.1M SELL
    PVH Corp.
    US6936561009     		+105K 933K BUY $68.50 – $90.50
    Pacific Biosciences of California, Inc.
    US69404D1081     		-1.3M 293K SELL $21.80 – $43.20
    Palo Alto Networks, Inc.
    US6974351057     		+3.7M 15M BUY $44.12 – $54.80
    Parker-Hannifin Corporation
    US7010941042     		-865K 818K SELL $205.90 – $271.80
    Sea Limited
    US81141R1005     		-642K 1.3M SELL $158.00 – $235.00
    ServiceNow, Inc.
    US81762P1021     		+134K 903K BUY $393.00 – $493.90
    T-Mobile US, Inc.
    US8725901040     		+1.6M 10M BUY $96.13 – $110.40
    Thermo Fisher Scientific Inc.
    US8835561023     		+784K 862K BUY $364.85 – $437.15
    UnitedHealth Group Incorporated
    US91324P1021     		+287K 3.1M BUY $268.15 – $322.10
    VeriSign, Inc.
    US92343E1029     		-777K 690K SELL $154.48 – $173.50
    Visa Inc.
    US92826C8394     		-47K 4M SELL $159.64 – $189.24
    Walgreens Boots Alliance, Inc.
    US9314271084     		+1.2M 1.7M BUY $33.58 – $47.68
    Zentalis Pharmaceuticals, Inc.
    US98943L1070     		-612K 2.4M SELL
    Zimmer Biomet Holdings, Inc.
    US98956P1021     		-47K 3.9M SELL $120.39 – $133.98
    Netflix, Inc.
    US64110L1061     		+3.9M 7.5M BUY $40.02 – $48.63

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