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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | USB U.S. Bancorp | Buy | +8,212,297+32.3% |
Q3 2024Sep 30, 2024 | TEVA Teva Pharmaceutical Industries | Buy - Position Entry | +7,567,533 |
Q3 2024Sep 30, 2024 | CSX CSX Corporation | Buy | +4,613,203+97.4% |
Q3 2024Sep 30, 2024 | MET MetLife, Inc. | Buy - Position Entry | +4,487,602 |
Q3 2024Sep 30, 2024 | DNA Ginkgo Bioworks | Buy - Position Entry | +3,577,128 |
Q3 2024Sep 30, 2024 | V Visa Inc. | Buy - Position Entry | +3,505,747 |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Buy - Position Entry | +3,092,685 |
Q3 2024Sep 30, 2024 | RCI Rogers Communication, Inc. | Buy - Position Entry | +2,701,058 |
Q3 2024Sep 30, 2024 | BMRN BioMarin Pharmaceutical Inc. | Buy | +2,689,729+38.1% |
Q3 2024Sep 30, 2024 | FLUT Flutter Entertainment | Buy - Position Entry | +2,545,376 |
Q3 2024Sep 30, 2024 | TRU TransUnion | Buy - Position Entry | +2,400,728 |
Q3 2024Sep 30, 2024 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +2,339,956 |
Q3 2024Sep 30, 2024 | VRT Vertiv Holdings, LLC | Buy | +2,123,761+307.9% |
Q3 2024Sep 30, 2024 | SPOT Spotify | Buy | +2,102,648+442.7% |
Q3 2024Sep 30, 2024 | LI Li Auto Inc. | Buy - Position Entry | +2,075,279 |
Q3 2024Sep 30, 2024 | VST Vistra Corp. | Buy - Position Entry | +1,837,021 |
Q3 2024Sep 30, 2024 | FTV Fortive Corporation | Buy | +1,757,910+17.5% |
Q3 2024Sep 30, 2024 | SBUX Starbucks Corporation | Buy - Position Entry | +1,665,162 |
Q3 2024Sep 30, 2024 | TEAM Atlassian Corporation | Buy | +1,508,959+102.9% |
Q3 2024Sep 30, 2024 | ALL Allstate Corporation (The) | Buy | +1,496,920+274.6% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Buy - Position Entry | +1,277,458 |
Q3 2024Sep 30, 2024 | KKR KKR & Co. Inc. | Buy | +1,265,659+232.2% |
Q3 2024Sep 30, 2024 | CSGP CoStar Group, Inc. | Buy - Position Entry | +1,261,195 |
Q3 2024Sep 30, 2024 | BSX Boston Scientific Corporation | Buy - Position Entry | +967,210 |
Q3 2024Sep 30, 2024 | SHW Sherwin-Williams Company (The) | Buy | +893,870+219.2% |
Q3 2024Sep 30, 2024 | NVDA NVIDIA Corporation | Buy | +880,775+63.6% |
Q3 2024Sep 30, 2024 | ZS Zscaler, Inc. | Buy - Position Entry | +847,771 |
Q3 2024Sep 30, 2024 | ADSK Autodesk, Inc. | Buy - Position Entry | +762,026 |
Q3 2024Sep 30, 2024 | JPM JP Morgan Chase & Co. | Buy | +686,713+22.8% |
Q3 2024Sep 30, 2024 | AON Aon Plc | Buy - Position Entry | +563,027 |