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.

Viking Global Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2013Jun 30, 2013	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+2,304,305	$137.57K	2,304,305
Q2 2013Jun 30, 2013	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy - Position Entry	+2,057,600	$162.86K	2,057,600
Q2 2013Jun 30, 2013	RF Regions Financial Corporation	Regions Financial Corporation	Buy - Position Entry	+2,049,170	$19.53K	2,049,170
Q2 2013Jun 30, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+1,709,053	$865.01K	1,709,053
Q2 2013Jun 30, 2013	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+1,595,307	$113.36K	1,595,307
Q2 2013Jun 30, 2013	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy - Position Entry	+1,335,900	$62.63K	1,335,900
Q2 2013Jun 30, 2013	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+1,106,078	$67.39K	1,106,078
Q2 2013Jun 30, 2013	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+1,007,600	$85.02K	1,007,600
Q2 2013Jun 30, 2013	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+966,288	$207.94K	966,288
Q2 2013Jun 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+929,539	$47.66K	929,539
Q2 2013Jun 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+865,295	$497.11K	865,295
Q2 2013Jun 30, 2013	SRPT Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.	Buy - Position Entry	+668,175	$25.42K	668,175
Q2 2013Jun 30, 2013	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+622,000	$13.24K	622,000
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+112,200	$44.49K	112,200

Page 110 of 110 • 3284 total trades

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