Ole Andreas Halvorsen – Viking Global Investors Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Walt Disney Company (The) (DIS), Block, Inc. (SQ), Ralliant (RAL), Maplebear Inc. (CART), CoStar Group, Inc. (CSGP), and 15 more
Increases – Primo Brands (741623102), General Motors Company (GM), Fortive Corporation (FTV), Danaher Corporation (DHR), McDonald's Corporation (MCD), and 29 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Viking Global Investors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2014Jun 30, 2014 | HRB H&R Block, Inc. | Sell | -10,919,921-64.0% |
Q1 2014Mar 31, 2014 | MDLZ Mondelez International, Inc. | Buy | +10,146,151+196.4% |
Q1 2014Mar 31, 2014 | ILMN Illumina, Inc. | Buy | +7,169,283+422.5% |
Q1 2014Mar 31, 2014 | MA Mastercard Incorporated | Buy | +7,090,733+1104.3% |
Q1 2014Mar 31, 2014 | ADSK Autodesk, Inc. | Buy - Position Entry | +5,731,636 |
Q1 2014Mar 31, 2014 | AIG American International Group, I | Buy | +5,463,338+635.3% |
Q1 2014Mar 31, 2014 | LYB LyondellBasell | Buy | +4,888,256+61.3% |
Q1 2014Mar 31, 2014 | USB U.S. Bancorp | Buy - Position Entry | +3,469,000 |
Q1 2014Mar 31, 2014 | WDAY Workday, Inc. | Buy - Position Entry | +3,123,549 |
Q1 2014Mar 31, 2014 | VZ Verizon Communications Inc. | Buy | +3,086,635+231.4% |
Q1 2014Mar 31, 2014 | BIDU Baidu, Inc. | Buy | +2,727,117+180.4% |
Q1 2014Mar 31, 2014 | MHK Mohawk Industries, Inc. | Buy | +1,861,838+286.0% |
Q1 2014Mar 31, 2014 | STZ Constellation Brands, Inc. | Buy | +1,525,078+27.8% |
Q1 2014Mar 31, 2014 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +1,051,800 |
Q1 2014Mar 31, 2014 | ACAD ACADIA Pharmaceuticals Inc. | Buy | +967,762+36.8% |
Q1 2014Mar 31, 2014 | N6596X109 NXP Semiconductors | Buy - Position Entry | +893,200 |
Q1 2014Mar 31, 2014 | STT State Street Corporation | Buy - Position Entry | +576,394 |
Q1 2014Mar 31, 2014 | CME CME Group Inc. | Buy - Position Entry | +558,300 |
Q1 2014Mar 31, 2014 | BIIB Biogen Inc. | Buy - Position Entry | +388,900 |
Q1 2014Mar 31, 2014 | DVA DaVita Inc. | Buy | +346,437+22.1% |
Q1 2014Mar 31, 2014 | LOW Lowe's Companies, Inc. | Buy | +328,832+1.8% |
Q1 2014Mar 31, 2014 | HP Helmerich & Payne, Inc. | Buy - Position Entry | +299,100 |
Q1 2014Mar 31, 2014 | V Visa Inc. | Buy | +183,614+7.2% |
Q1 2014Mar 31, 2014 | TGI Triumph Group, Inc. | Buy | +148,176+4.2% |
Q1 2014Mar 31, 2014 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -161,426-100.0% |
Q1 2014Mar 31, 2014 | UHS Universal Health Services, Inc. | Sell | -250,091-8.3% |
Q1 2014Mar 31, 2014 | EMN Eastman Chemical Company | Sell - Position Exit | -495,510-100.0% |
Q1 2014Mar 31, 2014 | MLCO Melco Resorts & Entertainment L | Sell - Position Exit | -506,443-100.0% |
Q1 2014Mar 31, 2014 | HRB H&R Block, Inc. | Sell | -516,863-2.9% |
Q1 2014Mar 31, 2014 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -632,188-100.0% |