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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | AMD Advanced Micro Devices, Inc. | Buy - Position Entry | +4,737,399 |
Q4 2023Dec 31, 2023 | PGR Progressive Corporation (The) | Buy | +4,718,237+412.0% |
Q4 2023Dec 31, 2023 | PM Philip Morris International Inc | Buy | +3,652,163+61.2% |
Q4 2023Dec 31, 2023 | LW Lamb Weston Holdings, Inc. | Buy - Position Entry | +3,545,376 |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Buy - Position Entry | +3,293,461 |
Q4 2023Dec 31, 2023 | CNH CNH Industrial | Buy | +3,114,995+46.2% |
Q4 2023Dec 31, 2023 | MET MetLife, Inc. | Buy | +2,683,200+91.5% |
Q4 2023Dec 31, 2023 | CBOE Cboe Global Markets, Inc. | Buy - Position Entry | +2,412,499 |
Q4 2023Dec 31, 2023 | TTWO Take-Two Interactive Software, | Buy - Position Entry | +2,412,234 |
Q4 2023Dec 31, 2023 | FTV Fortive Corporation | Buy | +2,200,729+26.4% |
Q4 2023Dec 31, 2023 | UPS United Parcel Service, Inc. | Buy | +1,538,643+23.1% |
Q4 2023Dec 31, 2023 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +1,509,999 |
Q4 2023Dec 31, 2023 | DE Deere & Company | Buy - Position Entry | +1,406,562 |
Q4 2023Dec 31, 2023 | KKR KKR & Co. Inc. | Buy - Position Entry | +1,388,521 |
Q4 2023Dec 31, 2023 | CBRE CBRE Group Inc | Buy | +1,304,756+52.1% |
Q4 2023Dec 31, 2023 | FCX Freeport-McMoRan, Inc. | Buy | +1,283,575+13.1% |
Q4 2023Dec 31, 2023 | BSX Boston Scientific Corporation | Buy | +1,157,469+104.2% |
Q4 2023Dec 31, 2023 | KBR KBR, Inc. | Buy | +1,078,635+69.4% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Buy | +864,943+295.9% |
Q4 2023Dec 31, 2023 | MCK McKesson Corporation | Buy | +775,480+53.2% |
Q4 2023Dec 31, 2023 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +725,216 |
Q4 2023Dec 31, 2023 | RRX Regal Rexnord Corporation | Buy - Position Entry | +691,717 |
Q4 2023Dec 31, 2023 | BMRN BioMarin Pharmaceutical Inc. | Buy | +673,998+16.0% |
Q4 2023Dec 31, 2023 | BEKE KE Holdings Inc | Buy | +665,000+14.4% |
Q4 2023Dec 31, 2023 | RPRX Royalty Pharma | Buy | +623,216+6.6% |
Q4 2023Dec 31, 2023 | PCOR Procore Technologies, Inc. | Buy - Position Entry | +613,437 |
Q4 2023Dec 31, 2023 | KDP Keurig Dr Pepper Inc. | Buy | +598,610+26.2% |
Q4 2023Dec 31, 2023 | VEEV Veeva Systems Inc. | Buy - Position Entry | +579,753 |
Q4 2023Dec 31, 2023 | VKTX Viking Therapeutics, Inc. | Buy | +571,796+12.5% |
Q4 2023Dec 31, 2023 | ACHC Acadia Healthcare Company, Inc. | Buy | +545,137+24.2% |