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 2023Jun 30, 2023 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -257,443-100.0% |
Q2 2023Jun 30, 2023 | FRCB First Republic Bank (San Franci | Sell - Position Exit | -276,260-100.0% |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Sell | -305,716-14.6% |
Q2 2023Jun 30, 2023 | INSP Inspire Medical Systems, Inc. | Sell - Position Exit | -346,576-100.0% |
Q2 2023Jun 30, 2023 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -378,345-100.0% |
Q2 2023Jun 30, 2023 | SNOW Snowflake Inc. | Sell - Position Exit | -382,757-100.0% |
Q2 2023Jun 30, 2023 | CRL Charles River Laboratories Inte | Sell - Position Exit | -394,089-100.0% |
Q2 2023Jun 30, 2023 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -414,401-100.0% |
Q2 2023Jun 30, 2023 | KBR KBR, Inc. | Sell | -476,267-28.4% |
Q2 2023Jun 30, 2023 | EMR Emerson Electric Company | Sell | -499,409-20.8% |
Q2 2023Jun 30, 2023 | MOH Molina Healthcare Inc | Sell - Position Exit | -594,553-100.0% |
Q2 2023Jun 30, 2023 | PGR Progressive Corporation (The) | Sell | -607,125-60.5% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Sell | -635,366-19.7% |
Q2 2023Jun 30, 2023 | G01767105 Alkermes | Sell | -665,642-23.9% |
Q2 2023Jun 30, 2023 | LULU lululemon athletica inc. | Sell | -704,289-37.2% |
Q2 2023Jun 30, 2023 | ELV Elevance Health, Inc. | Sell | -741,855-34.4% |
Q2 2023Jun 30, 2023 | GH Guardant Health, Inc. | Sell | -944,563-37.2% |
Q2 2023Jun 30, 2023 | CEG Constellation Energy Corporatio | Sell | -1,006,616-49.2% |
Q2 2023Jun 30, 2023 | OPCH Option Care Health, Inc. | Sell - Position Exit | -1,090,497-100.0% |
Q2 2023Jun 30, 2023 | BSX Boston Scientific Corporation | Sell - Position Exit | -1,136,881-100.0% |
Q2 2023Jun 30, 2023 | CTLT Catalent, Inc. | Sell - Position Exit | -1,201,210-100.0% |
Q2 2023Jun 30, 2023 | RPRX Royalty Pharma | Sell | -1,353,317-12.1% |
Q2 2023Jun 30, 2023 | GE GE Aerospace | Sell | -1,474,056-17.1% |
Q2 2023Jun 30, 2023 | NTLA Intellia Therapeutics, Inc. | Sell - Position Exit | -1,569,545-100.0% |
Q2 2023Jun 30, 2023 | STX Seagate Technology | Sell | -2,327,557-42.2% |
Q2 2023Jun 30, 2023 | SQ Block, Inc. | Sell - Position Exit | -2,354,123-100.0% |
Q2 2023Jun 30, 2023 | CB Chubb Limited | Sell | -2,495,798-72.0% |
Q2 2023Jun 30, 2023 | MCK McKesson Corporation | Sell | -2,682,937-83.7% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Sell | -3,226,907-42.3% |
Q2 2023Jun 30, 2023 | RCI Rogers Communication, Inc. | Sell | -3,790,300-68.2% |