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
CSCO
Cisco Systems, Inc.
Sell - Position Exit
-2,857,400-100.0%
Q3 2013Sep 30, 2013
EL
Estee Lauder Companies, Inc. (T
Sell - Position Exit
-3,077,334-100.0%
Q3 2013Sep 30, 2013
DG
Dollar General Corporation
Sell - Position Exit
-4,294,497-100.0%
Q3 2013Sep 30, 2013
ALL
Allstate Corporation (The)
Sell
-4,905,426-67.3%
Q3 2013Sep 30, 2013
VLO
Valero Energy Corporation
Sell
-5,736,618-41.0%
Q3 2013Sep 30, 2013
HRB
H&R Block, Inc.
Sell
-5,766,128-26.2%
Q3 2013Sep 30, 2013
CMCSA
Comcast Corporation
Sell
-7,298,984-33.3%
Q3 2013Sep 30, 2013
BA
Boeing Company (The)
Sell - Position Exit
-7,995,460-100.0%
Q3 2013Sep 30, 2013
CX
Cemex, S.A.B. de C.V. Sponsored
Sell - Position Exit
-63,547,228-100.0%
Q2 2013Jun 30, 2013
CX
Cemex, S.A.B. de C.V. Sponsored
Buy - Position Entry
+63,547,228
Q2 2013Jun 30, 2013
HRB
H&R Block, Inc.
Buy - Position Entry
+21,995,365
Q2 2013Jun 30, 2013
CMCSA
Comcast Corporation
Buy - Position Entry
+21,951,155
Q2 2013Jun 30, 2013
COF
Capital One Financial Corporati
Buy - Position Entry
+14,624,070
Q2 2013Jun 30, 2013
VLO
Valero Energy Corporation
Buy - Position Entry
+14,000,572
Q2 2013Jun 30, 2013
DHR
Danaher Corporation
Buy - Position Entry
+12,217,494
Q2 2013Jun 30, 2013
LYB
LyondellBasell
Buy - Position Entry
+10,539,365
Q2 2013Jun 30, 2013
TMO
Thermo Fisher Scientific Inc
Buy - Position Entry
+8,689,600
Q2 2013Jun 30, 2013
BA
Boeing Company (The)
Buy - Position Entry
+7,995,460
Q2 2013Jun 30, 2013
MU
Micron Technology, Inc.
Buy - Position Entry
+7,461,600
Q2 2013Jun 30, 2013
ALL
Allstate Corporation (The)
Buy - Position Entry
+7,284,400
Q2 2013Jun 30, 2013
ADBE
Adobe Inc.
Buy - Position Entry
+6,351,320
Q2 2013Jun 30, 2013
EMN
Eastman Chemical Company
Buy - Position Entry
+4,745,990
Q2 2013Jun 30, 2013
DG
Dollar General Corporation
Buy - Position Entry
+4,294,497
Q2 2013Jun 30, 2013
MET
MetLife, Inc.
Buy - Position Entry
+3,892,200
Q2 2013Jun 30, 2013
UHS
Universal Health Services, Inc.
Buy - Position Entry
+3,780,506
Q2 2013Jun 30, 2013
EL
Estee Lauder Companies, Inc. (T
Buy - Position Entry
+3,077,334
Q2 2013Jun 30, 2013
CRI
Carter's, Inc.
Buy - Position Entry
+2,953,095
Q2 2013Jun 30, 2013
CSCO
Cisco Systems, Inc.
Buy - Position Entry
+2,857,400
Q2 2013Jun 30, 2013
V
Visa Inc.
Buy - Position Entry
+2,411,597
Q2 2013Jun 30, 2013
QCOM
QUALCOMM Incorporated
Buy - Position Entry
+2,363,199
Page 109 of 110 • 3284 total trades
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