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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | AMZN Amazon.com, Inc. | Buy | +1,182,054+14.6% |
Q3 2022Sep 30, 2022 | UPST Upstart Holdings, Inc. | Buy - Position Entry | +999,647 |
Q3 2022Sep 30, 2022 | MCK McKesson Corporation | Buy | +983,065+60.5% |
Q3 2022Sep 30, 2022 | APLS Apellis Pharmaceuticals, Inc. | Buy - Position Entry | +932,441 |
Q3 2022Sep 30, 2022 | ELV Elevance Health, Inc. | Buy | +872,356+59.6% |
Q3 2022Sep 30, 2022 | TTWO Take-Two Interactive Software, | Buy | +804,731+40.2% |
Q3 2022Sep 30, 2022 | UNM Unum Group | Buy | +764,110+17.7% |
Q3 2022Sep 30, 2022 | AMP Ameriprise Financial, Inc. | Buy | +620,093+52.4% |
Q3 2022Sep 30, 2022 | CLX Clorox Company (The) | Buy - Position Entry | +606,655 |
Q3 2022Sep 30, 2022 | CDNS Cadence Design Systems, Inc. | Buy - Position Entry | +605,539 |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Buy | +547,165+18.5% |
Q3 2022Sep 30, 2022 | HDB HDFC Bank Limited | Buy | +531,568+5.8% |
Q3 2022Sep 30, 2022 | CBRE CBRE Group Inc | Buy - Position Entry | +409,714 |
Q3 2022Sep 30, 2022 | THC Tenet Healthcare Corporation | Buy - Position Entry | +383,510 |
Q3 2022Sep 30, 2022 | MTCH Match Group, Inc. | Buy - Position Entry | +381,750 |
Q3 2022Sep 30, 2022 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +348,550 |
Q3 2022Sep 30, 2022 | CME CME Group Inc. | Buy | +322,471+63.4% |
Q3 2022Sep 30, 2022 | CRWD CrowdStrike Holdings, Inc. | Buy - Position Entry | +284,329 |
Q3 2022Sep 30, 2022 | APG APi Group Corporation | Buy | +184,754+0.5% |
Q3 2022Sep 30, 2022 | PODD Insulet Corporation | Buy | +107,637+21.4% |
Q3 2022Sep 30, 2022 | CRL Charles River Laboratories Inte | Buy | +105,069+19.0% |
Q3 2022Sep 30, 2022 | DPZ Domino's Pizza Inc | Buy - Position Entry | +74,968 |
Q3 2022Sep 30, 2022 | BMRN BioMarin Pharmaceutical Inc. | Buy | +46,571+0.9% |
Q3 2022Sep 30, 2022 | INTU Intuit Inc. | Buy | +41,992+3.8% |
Q3 2022Sep 30, 2022 | INSP Inspire Medical Systems, Inc. | Buy | +38,379+6.4% |
Q3 2022Sep 30, 2022 | NOW ServiceNow, Inc. | Buy | +25,873+8.7% |
Q3 2022Sep 30, 2022 | RH RH | Buy | +13,499+3.4% |
Q3 2022Sep 30, 2022 | PHVS Pharvaris | Buy | +5,000+0.2% |
Q3 2022Sep 30, 2022 | MOH Molina Healthcare Inc | Sell | -68,487-14.4% |
Q3 2022Sep 30, 2022 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -89,251-100.0% |