Andreas Halvorsen's HCA Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 1.38 M shares of HCA Healthcare, Inc. (HCA) worth $588.4 M, representing 1.53% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Andreas Halvorsen has maintained a strategic position in HCA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 2.08 M shares. Largest reduction occurred in Q1 2015, reducing 2.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Andreas Halvorsen's HCA Healthcare (HCA) Holding Value Over Time
Track share changes against reported price movement
Quarterly HCA Healthcare (HCA) Trades by Andreas Halvorsen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +2.78 M | New Buy | 2.78 M | $42.75 |
| Q4 2013 | -128,714 | Reduce 4.62% | 2.65 M | $47.71 |
| Q1 2014 | -2.65 M | Sold Out | 0 | $0.00 |
| Q3 2014 | +1.79 M | New Buy | 1.79 M | $70.52 |
| Q4 2014 | +2.08 M | Add 115.66% | 3.87 M | $73.39 |
| Q1 2015 | -2.85 M | Reduce 73.74% | 1.02 M | $75.23 |
| Q2 2015 | -1.02 M | Sold Out | 0 | $0.00 |
| Q2 2016 | +1.09 M | New Buy | 1.09 M | $77.01 |
| Q3 2016 | -1.09 M | Sold Out | 0 | $0.00 |
| Q4 2020 | +1.75 M | New Buy | 1.75 M | $164.46 |
| Q1 2021 | -249,452 | Reduce 14.27% | 1.5 M | $188.34 |
| Q2 2021 | -1.5 M | Sold Out | 0 | $0.00 |
| Q4 2023 | +725,216 | New Buy | 725,216 | $270.68 |
| Q1 2024 | -195,815 | Reduce 27.00% | 529,401 | $333.53 |
| Q2 2024 | +124,766 | Add 23.57% | 654,167 | $321.28 |
| Q3 2024 | +43,863 | Add 6.71% | 698,030 | $406.43 |
| Q4 2024 | +412,200 | Add 59.05% | 1.11 M | $300.15 |
| Q1 2025 | +71,130 | Add 6.41% | 1.18 M | $345.55 |
| Q2 2025 | +690,773 | Add 58.47% | 1.87 M | $383.10 |
| Q3 2025 | -491,550 | Reduce 26.26% | 1.38 M | $426.20 |
Andreas Halvorsen's HCA Healthcare Investment FAQs
Andreas Halvorsen first purchased HCA Healthcare, Inc. (HCA) in Q3 2013, acquiring 2,783,331 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen has held HCA Healthcare, Inc. (HCA) for 20 quarters since Q3 2013.
Andreas Halvorsen's largest addition to HCA Healthcare, Inc. (HCA) was in Q3 2013, adding 2,783,331 shares worth $118.99 M.
According to the latest 13F filing for Q3 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 1,380,583 shares of HCA Healthcare, Inc. (HCA), valued at approximately $588.4 M.
As of the Q3 2025 filing, HCA Healthcare, Inc. (HCA) represents approximately 1.53% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.
Andreas Halvorsen's peak holding in HCA Healthcare, Inc. (HCA) was 3,870,654 shares, as reported at the end of Q4 2014.