Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  HCA Healthcare Inc. (HCA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,075,133 1.42 Add 7.60% 0.10 $473.24 $508,795,941 SEC
2025   Q4 999,180 1.24 Reduce 27.63% 0.42 $466.86 $466,477,175 SEC
2025   Q3 1,380,583 1.53 Reduce 26.26% 0.54 $426.20 $588,404,475 SEC
2025   Q2 1,872,133 2.07 Add 58.47% 0.76 $383.10 $717,214,152 SEC
2025   Q1 1,181,360 1.30 Add 6.41% 0.08 $345.55 $408,218,948 SEC
2024   Q4 1,110,230 1.08 Add 59.05% 0.40 $300.15 $333,235,535 SEC
2024   Q3 698,030 1.03 Add 6.71% 0.06 $406.43 $283,700,333 SEC
2024   Q2 654,167 0.81 Add 23.57% 0.15 $321.28 $210,170,774 SEC
2024   Q1 529,401 0.66 Reduce 27.00% 0.19 $333.53 $176,571,116 SEC
2023   Q4 725,216 0.72 Buy 0.72 $270.68 $196,301,467 SEC
2021   Q2 0 0.00 Sell 100.00% 0.84 SEC
2021   Q1 1,498,742 0.84 Reduce 14.27% 0.11 $188.34 $282,273,000 SEC
2020   Q4 1,748,194 0.79 Buy 0.79 $164.46 $287,508,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.36 SEC
2016   Q2 1,089,482 0.36 Buy 0.36 $77.01 $83,901,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.32 SEC
2015   Q1 1,016,617 0.32 Reduce 73.74% 1.10 $75.23 $76,480,000 SEC
2014   Q4 3,870,654 1.49 Add 115.66% 0.80 $73.39 $284,067,000 SEC
2014   Q3 1,794,780 0.56 Buy 0.56 $70.52 $126,568,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.65 SEC
2013   Q4 2,654,617 0.65 Reduce 4.62% 0.03 $47.71 $126,651,000 SEC
2013   Q3 2,783,331 0.73 Buy 0.73 $42.75 $118,987,000 SEC
2011   Q3 0 0.00 Sell 100.00% 1.32 SEC
2011   Q2 3,191,944 1.32 Add 17.76% 0.20 $33.00 $105,334,000 SEC
2011   Q1 2,710,500 1.26 Buy 1.26 $33.87 $91,804,000 SEC