Andreas Halvorsen / Transactions / 2023-Q2

    Company Shares change Shares owned end of quarter Transaction type Price range
    APi Group Corporation
    US00187Y1001
    +164K 51M BUY
    Acadia Healthcare Company, Inc.
    US00404A1097
    -113K 3.2M SELL $61.00 – $73.00
    Alibaba Group Holding Limited
    US01609W1027
    -314K 932K SELL $73.40 – $94.05
    Amazon.com, Inc.
    US0231351067
    -3.2M 4.4M SELL $88.99 – $119.41
    Ameriprise Financial, Inc.
    US03076C1062
    +183K 1.1M BUY $253.80 – $302.90
    Elevance Health Inc.
    US0367521038
    -742K 1.4M SELL $398.00 – $450.00
    BioMarin Pharmaceutical Inc.
    US09061G1013
    +2M 4.2M BUY $81.24 – $91.42
    CBRE Group, Inc.
    US12504L1098
    +4.2M 4.6M BUY $63.00 – $74.50
    CSX Corporation
    US1264081035
    -9.3M 13M SELL $26.92 – $30.91
    Cadence Design Systems, Inc.
    US1273871087
    +525K 1.8M BUY $176.80 – $219.80
    Colgate-Palmolive Company
    US1941621039
    +578K 1.2M BUY $68.40 – $74.60
    Constellation Energy Corporation
    US21037T1097
    -1M 1M SELL $67.36 – $87.72
    Coupang, Inc.
    US22266T1097
    +7.9M 15M BUY $13.60 – $16.00
    Danaher Corporation
    US2358511028
    +3.8M 4.8M BUY $184.22 – $210.28
    Datadog, Inc.
    US23804L1035
    +57K 880K BUY $57.32 – $95.42
    Day One Biopharmaceuticals, Inc.
    US23954D1090
    +1M 2.6M BUY
    Dell Technologies Inc.
    US24703L2025
    +121K 1.2M BUY $37.08 – $49.24
    DoorDash, Inc.
    US25809K1051
    +2.2M 2.7M BUY $52.50 – $70.00
    Edgewise Therapeutics, Inc.
    US28036F1057
    +1M 5.9M BUY
    Emerson Electric Co.
    US2910111044
    -499K 1.9M SELL $72.80 – $81.90
    Meta Platforms, Inc.
    US30303M1027
    -635K 2.6M SELL $188.88 – $263.75
    Fortinet, Inc.
    US34959E1091
    -4.2M 7.7M SELL $54.89 – $70.39
    Fortive Corporation
    US34959J1088
    +4.6M 13M BUY $42.88 – $50.46
    4D Molecular Therapeutics, Inc.
    US35104E1001
    +850K 4.8M BUY
    Arthur J. Gallagher & Co.
    US3635761097
    -336K 823K SELL $176.50 – $200.00
    General Electric Company
    US3696043013
    -1.5M 7.1M SELL $84.40 – $101.00
    Guardant Health, Inc.
    US40131M1099
    -945K 1.6M SELL $19.20 – $34.80
    International Flavors & Fragrances Inc.
    US4595061015
    +2.8M 3.6M BUY $68.80 – $87.90
    Intuit Inc.
    US4612021034
    -168K 1.1M SELL $384.00 – $424.00
    KBR, Inc.
    US48242W1062
    -476K 1.2M SELL $49.60 – $60.00
    Lululemon Athletica Inc.
    US5500211090
    -704K 1.2M SELL $304.40 – $350.45
    Mastercard Incorporated
    US57636Q1040
    +216K 1M BUY $330.20 – $362.60
    McKesson Corporation
    US58155Q1031
    -2.7M 524K SELL $319.00 – $387.00
    Microsoft Corporation
    US5949181045
    +155K 1.2M BUY $254.70 – $318.50
    Micron Technology, Inc.
    US5951121038
    +1.6M 4.4M BUY $52.30 – $69.20
    NVIDIA Corporation
    US67066G1040
    -29M 3.1M SELL $23.92 – $40.14
    PepGen Inc.
    US7133171055
    -62K 1.5M SELL
    The Progressive Corporation
    US7433151039
    -607K 396K SELL $112.20 – $136.40
    Rivian Automotive, Inc.
    US76954A1034
    +183K 5.4M BUY
    The Sherwin-Williams Company
    US8243481061
    +23K 2.3M BUY $202.30 – $241.20
    Synopsys, Inc.
    US8716071076
    +106K 311K BUY $331.60 – $429.20
    Tenet Healthcare Corporation
    US88033G4073
    -20K 364K SELL $53.00 – $75.00
    Thermo Fisher Scientific Inc.
    US8835561023
    -24K 833K SELL $464.90 – $536.60
    UnitedHealth Group Incorporated
    US91324P1021
    -306K 1.8M SELL $418.75 – $477.50
    Unum Group
    US91529Y1064
    +1M 5.3M BUY $35.30 – $43.25
    Valvoline Inc.
    US92047W1018
    +284K 7.7M BUY $30.40 – $36.00
    Viking Therapeutics, Inc.
    US92686J1060
    +1.6M 3.5M BUY $13.26 – $23.06
    Visa Inc.
    US92826C8394
    +580K 7.1M BUY $202.90 – $216.15
    Workday, Inc.
    US98138H1014
    +2.4M 3M BUY $162.06 – $208.60
    XPO Logistics, Inc.
    US9837931008
    -1.2M 1.3M SELL $27.40 – $53.50
    Zai Lab Limited
    US98887Q1040
    +298K 2.6M BUY $23.00 – $34.80
    ZoomInfo Technologies Inc.
    US98980F1049
    -5.4M 1.2M SELL $18.71 – $26.20
    HDFC Bank Limited
    US40415F1012
    +2.1M 19M BUY $29.50 – $31.75
    Netflix, Inc.
    US64110L1061
    +2.2M 6.3M BUY $28.77 – $40.56

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