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
Q3 2013Sep 30, 2013
TGI
Triumph Group, Inc.
Buy
+1,505,013+73.1%
Q3 2013Sep 30, 2013
LVS
Las Vegas Sands Corp.
Buy - Position Entry
+1,459,756
Q3 2013Sep 30, 2013
COF
Capital One Financial Corporati
Buy
+1,056,734+7.2%
Q3 2013Sep 30, 2013
EMN
Eastman Chemical Company
Buy
+1,038,200+21.9%
Q3 2013Sep 30, 2013
WAT
Waters Corporation
Buy - Position Entry
+974,002
Q3 2013Sep 30, 2013
NUS
Nu Skin Enterprises, Inc.
Buy - Position Entry
+584,711
Q3 2013Sep 30, 2013
IVZ
Invesco
Buy - Position Entry
+414,000
Q3 2013Sep 30, 2013
WDAY
Workday, Inc.
Buy - Position Entry
+403,200
Q3 2013Sep 30, 2013
HD
Home Depot, Inc. (The)
Buy - Position Entry
+349,156
Q3 2013Sep 30, 2013
UHS
Universal Health Services, Inc.
Buy
+266,400+7.0%
Q3 2013Sep 30, 2013
HUM
Humana Inc.
Buy
+190,454+18.9%
Q3 2013Sep 30, 2013
SHW
Sherwin-Williams Company (The)
Buy - Position Entry
+73,006
Q3 2013Sep 30, 2013
V
Visa Inc.
Sell
-48,797-2.0%
Q3 2013Sep 30, 2013
MA
Mastercard Incorporated
Sell
-102,008-11.8%
Q3 2013Sep 30, 2013
AAPL
Apple Inc.
Sell - Position Exit
-112,200-100.0%
Q3 2013Sep 30, 2013
CRI
Carter's, Inc.
Sell
-135,000-4.6%
Q3 2013Sep 30, 2013
DHI
D.R. Horton, Inc.
Sell - Position Exit
-622,000-100.0%
Q3 2013Sep 30, 2013
SRPT
Sarepta Therapeutics, Inc.
Sell - Position Exit
-668,175-100.0%
Q3 2013Sep 30, 2013
BIIB
Biogen Inc.
Sell
-675,943-70.0%
Q3 2013Sep 30, 2013
DHR
Danaher Corporation
Sell
-780,757-6.4%
Q3 2013Sep 30, 2013
GILD
Gilead Sciences, Inc.
Sell - Position Exit
-929,539-100.0%
Q3 2013Sep 30, 2013
ADBE
Adobe Inc.
Sell
-1,028,080-16.2%
Q3 2013Sep 30, 2013
MCO
Moody's Corporation
Sell - Position Exit
-1,106,078-100.0%
Q3 2013Sep 30, 2013
LYB
LyondellBasell
Sell
-1,229,700-11.7%
Q3 2013Sep 30, 2013
CYH
Community Health Systems, Inc.
Sell - Position Exit
-1,335,900-100.0%
Q3 2013Sep 30, 2013
ISRG
Intuitive Surgical, Inc.
Sell
-1,498,627-87.7%
Q3 2013Sep 30, 2013
MPC
Marathon Petroleum Corporation
Sell - Position Exit
-1,595,307-100.0%
Q3 2013Sep 30, 2013
VRSK
Verisk Analytics, Inc.
Sell
-1,714,194-74.4%
Q3 2013Sep 30, 2013
RF
Regions Financial Corporation
Sell - Position Exit
-2,049,170-100.0%
Q3 2013Sep 30, 2013
QCOM
QUALCOMM Incorporated
Sell - Position Exit
-2,363,199-100.0%
Page 108 of 110 • 3284 total trades
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