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
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,195,002+34.4%	$1.05B	12,481,958
Q4 2022Dec 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,944,793+54.4%	$417.77M	8,358,708
Q4 2022Dec 31, 2022	AIG American International Group, I	American International Group, I	Buy - Position Entry	+2,590,026	$163.79M	2,590,026
Q4 2022Dec 31, 2022	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+1,905,600	$123.43M	1,905,600
Q4 2022Dec 31, 2022	KBR KBR, Inc.	KBR, Inc.	Buy - Position Entry	+1,077,300	$56.88M	1,077,300
Q4 2022Dec 31, 2022	RCI Rogers Communication, Inc.	Rogers Communication, Inc.	Buy	+996,167+29.5%	$204.77M	4,375,144
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+919,153+263.7%	$672.11M	1,267,703
Q4 2022Dec 31, 2022	CPRI Capri Holdings	Capri Holdings	Buy - Position Entry	+810,479	$46.46M	810,479
Q4 2022Dec 31, 2022	PHVS Pharvaris	Pharvaris	Buy	+735,000+29.4%	$36.36M	3,231,923
Q4 2022Dec 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+528,762+87.3%	$182.21M	1,134,301
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Buy	+438,387+8.2%	$1.20B	5,784,971
Q4 2022Dec 31, 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+415,619+146.2%	$73.70M	699,948
Q4 2022Dec 31, 2022	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy - Position Entry	+362,403	$43.48M	362,403
Q4 2022Dec 31, 2022	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+337,339	$73.16M	337,339
Q4 2022Dec 31, 2022	RH RH	RH	Buy	+333,615+80.4%	$199.95M	748,344
Q4 2022Dec 31, 2022	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+272,034+7.1%	$111.73M	4,107,644
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+245,989+41.4%	$462.32M	839,526
Q4 2022Dec 31, 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+202,182+6.8%	$260.22M	3,161,114
Q4 2022Dec 31, 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+181,537+44.6%	$194.24M	588,208
Q4 2022Dec 31, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+174,456+3.4%	$545.77M	5,273,620
Q4 2022Dec 31, 2022	CLX Clorox Company (The)	Clorox Company (The)	Buy	+162,184+26.7%	$107.89M	768,839
Q4 2022Dec 31, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+132,343+7.0%	$70.53M	2,021,410
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+24,218+2.1%	$459.94M	1,181,697
Q4 2022Dec 31, 2022	CB Chubb Limited	Chubb Limited	Sell	-13,114-0.4%	$789.78M	3,580,128
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-61,355-3.5%	$594.35M	1,709,228
Q4 2022Dec 31, 2022	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell - Position Exit	-74,968-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-81,217-2.3%	$822.37M	3,429,127
Q4 2022Dec 31, 2022	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-83,779-13.2%	$138.48M	549,793
Q4 2022Dec 31, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-143,310-21.8%	$112.26M	515,168
Q4 2022Dec 31, 2022	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-156,134-8.7%	$513.09M	1,647,855

Page 31 of 110 • 3284 total trades

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