Andreas Halvorsen / Transactions / 2021-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    Acadia Healthcare Company, Inc.
    US00404A1097
    +43K 2.1M BUY $48.80 – $57.00
    Activision Blizzard, Inc.
    US00507V1098
    -3.2M 796K SELL
    AdaptHealth Corp.
    US00653Q1022
    +978K 4.1M BUY
    Align Technology, Inc.
    US0162551016
    -293K 112K SELL $506.40 – $620.60
    Amazon.com, Inc.
    US0231351067
    -5.4M 4.1M SELL $136.56 – $157.18
    Ameriprise Financial, Inc.
    US03076C1062
    -139K 1.4M SELL $202.00 – $236.00
    Assurant, Inc.
    US04621X1081
    -593K 1.8M SELL
    Avantor, Inc.
    US05352A1007
    -4.6M 7.1M SELL $29.20 – $37.20
    Bilibili Inc.
    US0900401060
    +281K 548K BUY $53.60 – $102.50
    Booking Holdings Inc.
    US09857L1089
    +44K 134K BUY $1.75K – $2.13K
    Boston Scientific Corporation
    US1011371077
    -6.4M 6.9M SELL $35.20 – $38.55
    Bristol-Myers Squibb Company
    US1101221083
    -4.3M 7M SELL $51.02 – $59.05
    Catalent, Inc.
    US1488061029
    +45K 1.2M BUY $91.00 – $121.00
    Centene Corporation
    US15135B1017
    -1.3M 9.9M SELL $51.50 – $63.00
    Charles River Laboratories International, Inc.
    US1598641074
    -174K 177K SELL $310.00 – $386.00
    Comcast Corporation
    US20030N1019
    +132K 10M BUY $47.10 – $52.08
    Coupa Software Incorporated
    US22266L1061
    +318K 3.9M BUY
    Day One Biopharmaceuticals, Inc.
    US23954D1090
    -130K 1.2M SELL
    Deere & Company
    US2441991054
    -569K 718K SELL $278.40 – $329.60
    FIGS, Inc.
    US30260D1037
    -200K 15M SELL
    Meta Platforms, Inc.
    US30303M1027
    -325K 1.7M SELL $284.90 – $323.15
    Fidelity National Information Services, Inc.
    US31620M1062
    -2M 7.2M SELL $103.60 – $127.25
    FLEETCOR Technologies, Inc.
    US3390411052
    -404K 2.5M SELL $208.00 – $230.00
    Fortive Corporation
    US34959J1088
    -1.3M 14M SELL $42.73 – $48.27
    Guardant Health, Inc.
    US40131M1099
    +639K 4.9M BUY $83.32 – $112.20
    Humana Inc.
    US4448591028
    +2.4M 3M BUY $337.90 – $399.10
    ICICI Bank Limited
    US45104G1040
    -3.8M 17M SELL $14.30 – $17.10
    Illumina, Inc.
    US4523271090
    -253K 155K SELL $353.20 – $443.80
    Ingersoll Rand Inc.
    US45687V1061
    -2.8M 3.6M SELL $39.06 – $46.36
    Insulet Corporation
    US45784P1012
    -582K 1M SELL $220.10 – $259.10
    Intellia Therapeutics, Inc.
    US45826J1051
    +304K 1.3M BUY $108.70 – $149.80
    JD.com, Inc.
    US47215P1066
    -944K 7.3M SELL $53.30 – $70.80
    Lithia Motors, Inc.
    US5367971034
    -4K 803K SELL $270.00 – $320.00
    Marsh & McLennan Companies, Inc.
    US5717481023
    -901K 1.2M SELL $118.00 – $136.00
    Match Group, Inc.
    US57667L1070
    -991K 1.4M SELL $111.32 – $140.28
    McDonald's Corporation
    US5801351017
    +2.5M 3M BUY $194.70 – $212.30
    MetLife, Inc.
    US59156R1086
    -3M 959K SELL $47.06 – $53.98
    Microsoft Corporation
    US5949181045
    -1M 3.6M SELL $229.23 – $260.70
    Molina Healthcare, Inc.
    US60855R1005
    -38K 935K SELL $207.20 – $237.60
    PVH Corp.
    US6936561009
    +522K 1.2M BUY $79.76 – $100.75
    Palo Alto Networks, Inc.
    US6974351057
    -8.2M 7.6M SELL $51.13 – $70.63
    Parker-Hannifin Corporation
    US7010941042
    +2.4M 3.1M BUY $240.00 – $264.00
    Peloton Interactive, Inc.
    US70614W1009
    +6M 6.5M BUY $74.88 – $107.48
    ServiceNow, Inc.
    US81762P1021
    -923K 559K SELL $457.80 – $576.60
    Snowflake Inc.
    US8334451098
    +891K 1.4M BUY $199.67 – $276.48
    Sunrun Inc.
    US86771W1053
    +4.3M 8.8M BUY $35.07 – $49.20
    T-Mobile US, Inc.
    US8725901040
    +2.7M 10M BUY $106.74 – $126.48
    Tenet Healthcare Corporation
    US88033G4073
    +1.1M 3.4M BUY $53.98 – $63.90
    Tesla, Inc.
    US88160R1014
    +374K 1.2M BUY $181.13 – $226.60
    Thermo Fisher Scientific Inc.
    US8835561023
    -829K 182K SELL $428.60 – $520.20
    Uber Technologies, Inc.
    US90353T1007
    -10M 6.4M SELL $32.40 – $43.70
    UnitedHealth Group Incorporated
    US91324P1021
    -1.1M 726K SELL $337.65 – $368.08
    Visa Inc.
    US92826C8394
    +418K 2.6M BUY $186.72 – $211.85
    Zai Lab Limited
    US98887Q1040
    +1.4M 2.9M BUY $89.00 – $149.00
    Zentalis Pharmaceuticals, Inc.
    US98943L1070
    -281K 2.1M SELL
    Zimmer Biomet Holdings, Inc.
    US98956P1021
    +469K 3.5M BUY $114.42 – $133.88
    ZoomInfo Technologies Inc.
    US98980F1049
    +1.5M 3.9M BUY
    HDFC Bank Limited
    US40415F1012
    -101K 3.4M SELL $29.00 – $33.25
    Netflix, Inc.
    US64110L1061
    -4.7M 4.1M SELL $43.04 – $53.13

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