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
Reductions – Camden Property Trust (CPT), Flutter Entertainment (FLUT), Chipotle Mexican Grill, Inc. (CMG), Boeing Company (The) (BA), Visa Inc. (V), and 13 more
Complete Exits – MetLife, Inc. (MET), Li Auto Inc. (LI), Regeneron Pharmaceuticals, Inc. (REGN), Spotify (SPOT), Twilio Inc. (TWLO), and 22 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Balances
Holdings
Activity
Options
Allocation
Strategy

Viking Global Investors Activity

DateSymbolTypeQuantity
Q4 2013Dec 31, 2013
STZ
Constellation Brands, Inc.
Buy
+3,411,160+164.2%
Q4 2013Dec 31, 2013
ACAD
ACADIA Pharmaceuticals Inc.
Buy - Position Entry
+2,630,645
Q4 2013Dec 31, 2013
ILMN
Illumina, Inc.
Buy - Position Entry
+1,696,962
Q4 2013Dec 31, 2013
DVA
DaVita Inc.
Buy - Position Entry
+1,570,667
Q4 2013Dec 31, 2013
NUS
Nu Skin Enterprises, Inc.
Buy
+1,525,000+260.8%
Q4 2013Dec 31, 2013
HRB
H&R Block, Inc.
Buy
+1,341,542+8.3%
Q4 2013Dec 31, 2013
VZ
Verizon Communications Inc.
Buy - Position Entry
+1,334,000
Q4 2013Dec 31, 2013
EL
Estee Lauder Companies, Inc. (T
Buy - Position Entry
+1,324,965
Q4 2013Dec 31, 2013
DFS
Discover Financial Services
Buy - Position Entry
+1,264,600
Q4 2013Dec 31, 2013
MCK
McKesson Corporation
Buy - Position Entry
+1,261,574
Q4 2013Dec 31, 2013
AIG
American International Group, I
Buy - Position Entry
+860,022
Q4 2013Dec 31, 2013
SWN
Buy - Position Entry
+689,700
Q4 2013Dec 31, 2013
MHK
Mohawk Industries, Inc.
Buy - Position Entry
+651,050
Q4 2013Dec 31, 2013
WYNN
Wynn Resorts, Limited
Buy - Position Entry
+632,188
Q4 2013Dec 31, 2013
CTSH
Cognizant Technology Solutions
Buy
+627,031+35.3%
Q4 2013Dec 31, 2013
MLCO
Melco Resorts & Entertainment L
Buy - Position Entry
+506,443
Q4 2013Dec 31, 2013
LOW
Lowe's Companies, Inc.
Buy
+401,514+2.3%
Q4 2013Dec 31, 2013
V
Visa Inc.
Buy
+199,237+8.4%
Q4 2013Dec 31, 2013
ORLY
O'Reilly Automotive, Inc.
Buy - Position Entry
+161,426
Q4 2013Dec 31, 2013
TGI
Triumph Group, Inc.
Buy
+402+0.0%
Q4 2013Dec 31, 2013
SHW
Sherwin-Williams Company (The)
Sell - Position Exit
-73,006-100.0%
Q4 2013Dec 31, 2013
MA
Mastercard Incorporated
Sell
-121,200-15.9%
Q4 2013Dec 31, 2013
HCA
HCA Healthcare, Inc.
Sell
-128,714-4.6%
Q4 2013Dec 31, 2013
TMO
Thermo Fisher Scientific Inc
Sell
-195,114-1.8%
Q4 2013Dec 31, 2013
ISRG
Intuitive Surgical, Inc.
Sell - Position Exit
-210,426-100.0%
Q4 2013Dec 31, 2013
HUM
Humana Inc.
Sell
-270,961-22.6%
Q4 2013Dec 31, 2013
BIIB
Biogen Inc.
Sell - Position Exit
-290,345-100.0%
Q4 2013Dec 31, 2013
HD
Home Depot, Inc. (The)
Sell - Position Exit
-349,156-100.0%
Q4 2013Dec 31, 2013
WDAY
Workday, Inc.
Sell - Position Exit
-403,200-100.0%
Q4 2013Dec 31, 2013
IVZ
Invesco
Sell - Position Exit
-414,000-100.0%
Page 106 of 110 • 3284 total trades
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