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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | ISRG Intuitive Surgical, Inc. | Sell | -433,944-56.2% |
Q2 2024Jun 30, 2024 | MCK McKesson Corporation | Sell | -448,411-75.9% |
Q2 2024Jun 30, 2024 | CLX Clorox Company (The) | Sell - Position Exit | -457,659-100.0% |
Q2 2024Jun 30, 2024 | HUM Humana Inc. | Sell - Position Exit | -464,130-100.0% |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell | -465,724-63.6% |
Q2 2024Jun 30, 2024 | KKR KKR & Co. Inc. | Sell | -526,074-49.1% |
Q2 2024Jun 30, 2024 | PPG PPG Industries, Inc. | Sell - Position Exit | -619,433-100.0% |
Q2 2024Jun 30, 2024 | AMP Ameriprise Financial, Inc. | Sell | -717,825-44.1% |
Q2 2024Jun 30, 2024 | MA Mastercard Incorporated | Sell - Position Exit | -794,313-100.0% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -919,412-67.5% |
Q2 2024Jun 30, 2024 | CBRE CBRE Group Inc | Sell | -948,057-20.8% |
Q2 2024Jun 30, 2024 | SKX Skechers U.S.A., Inc. | Sell - Position Exit | -1,090,121-100.0% |
Q2 2024Jun 30, 2024 | LW Lamb Weston Holdings, Inc. | Sell - Position Exit | -1,205,772-100.0% |
Q2 2024Jun 30, 2024 | WDAY Workday, Inc. | Sell | -1,328,621-25.1% |
Q2 2024Jun 30, 2024 | CBOE Cboe Global Markets, Inc. | Sell - Position Exit | -1,655,050-100.0% |
Q2 2024Jun 30, 2024 | KNX Knight-Swift Transportation Hol | Sell - Position Exit | -1,717,327-100.0% |
Q2 2024Jun 30, 2024 | FIVN Five9, Inc. | Sell | -1,717,724-49.8% |
Q2 2024Jun 30, 2024 | BSX Boston Scientific Corporation | Sell - Position Exit | -1,724,755-100.0% |
Q2 2024Jun 30, 2024 | EWTX Edgewise Therapeutics, Inc. | Sell | -1,858,000-55.6% |
Q2 2024Jun 30, 2024 | TMUS T-Mobile US, Inc. | Sell | -1,888,495-43.1% |
Q2 2024Jun 30, 2024 | APG APi Group Corporation | Sell | -1,951,782-6.7% |
Q2 2024Jun 30, 2024 | TTWO Take-Two Interactive Software, | Sell - Position Exit | -2,009,195-100.0% |
Q2 2024Jun 30, 2024 | PM Philip Morris International Inc | Sell | -2,104,518-16.2% |
Q2 2024Jun 30, 2024 | VVV Valvoline Inc. | Sell - Position Exit | -2,383,579-100.0% |
Q2 2024Jun 30, 2024 | VSTM Verastem, Inc. | Sell - Position Exit | -2,456,292-100.0% |
Q2 2024Jun 30, 2024 | GE GE Aerospace | Sell - Position Exit | -2,731,787-100.0% |
Q2 2024Jun 30, 2024 | DHR Danaher Corporation | Sell - Position Exit | -2,837,937-100.0% |
Q2 2024Jun 30, 2024 | AMD Advanced Micro Devices, Inc. | Sell - Position Exit | -3,952,088-100.0% |
Q2 2024Jun 30, 2024 | FCX Freeport-McMoRan, Inc. | Sell | -4,287,247-45.0% |
Q2 2024Jun 30, 2024 | KDP Keurig Dr Pepper Inc. | Sell - Position Exit | -4,461,076-100.0% |