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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | CL Colgate-Palmolive Company | Buy - Position Entry | +660,698 |
Q1 2023Mar 31, 2023 | WDAY Workday, Inc. | Buy - Position Entry | +642,447 |
Q1 2023Mar 31, 2023 | KBR KBR, Inc. | Buy | +602,174+55.9% |
Q1 2023Mar 31, 2023 | EWTX Edgewise Therapeutics, Inc. | Buy | +500,000+11.3% |
Q1 2023Mar 31, 2023 | TJX TJX Companies, Inc. (The) | Buy - Position Entry | +414,401 |
Q1 2023Mar 31, 2023 | SNOW Snowflake Inc. | Buy - Position Entry | +382,757 |
Q1 2023Mar 31, 2023 | TRV The Travelers Companies, Inc. | Buy - Position Entry | +378,345 |
Q1 2023Mar 31, 2023 | IFF International Flavors & Fragran | Buy | +373,320+85.0% |
Q1 2023Mar 31, 2023 | ZLAB Zai Lab Limited | Buy | +357,648+18.1% |
Q1 2023Mar 31, 2023 | ELV Elevance Health, Inc. | Buy | +282,380+15.1% |
Q1 2023Mar 31, 2023 | FRCB First Republic Bank (San Franci | Buy - Position Entry | +276,260 |
Q1 2023Mar 31, 2023 | APG APi Group Corporation | Buy | +270,718+0.8% |
Q1 2023Mar 31, 2023 | MMC Marsh & McLennan Companies, Inc | Buy - Position Entry | +257,443 |
Q1 2023Mar 31, 2023 | SNPS Synopsys, Inc. | Buy - Position Entry | +205,032 |
Q1 2023Mar 31, 2023 | ACHC Acadia Healthcare Company, Inc. | Buy | +192,996+6.1% |
Q1 2023Mar 31, 2023 | NAMSW NewAmsterdam Pharma | Buy | +162,042+4.3% |
Q1 2023Mar 31, 2023 | CDNS Cadence Design Systems, Inc. | Buy | +91,005+8.0% |
Q1 2023Mar 31, 2023 | INTU Intuit Inc. | Buy | +39,397+3.3% |
Q1 2023Mar 31, 2023 | TMO Thermo Fisher Scientific Inc | Buy | +17,310+2.1% |
Q1 2023Mar 31, 2023 | MOH Molina Healthcare Inc | Buy | +6,345+1.1% |
Q1 2023Mar 31, 2023 | CB Chubb Limited | Sell | -113,388-3.2% |
Q1 2023Mar 31, 2023 | CRL Charles River Laboratories Inte | Sell | -121,079-23.5% |
Q1 2023Mar 31, 2023 | INSP Inspire Medical Systems, Inc. | Sell | -203,217-37.0% |
Q1 2023Mar 31, 2023 | CTLT Catalent, Inc. | Sell | -223,178-15.7% |
Q1 2023Mar 31, 2023 | PODD Insulet Corporation | Sell - Position Exit | -268,052-100.0% |
Q1 2023Mar 31, 2023 | HDB HDFC Bank Limited | Sell | -285,113-3.3% |
Q1 2023Mar 31, 2023 | DG Dollar General Corporation | Sell - Position Exit | -310,848-100.0% |
Q1 2023Mar 31, 2023 | ALB Albemarle Corporation | Sell - Position Exit | -337,339-100.0% |
Q1 2023Mar 31, 2023 | RRX Regal Rexnord Corporation | Sell - Position Exit | -362,403-100.0% |
Q1 2023Mar 31, 2023 | NTLA Intellia Therapeutics, Inc. | Sell | -451,865-22.4% |