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
Q2 2022Jun 30, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+577,960+25.7%	$439.14K	2,828,603
Q2 2022Jun 30, 2022	CB Chubb Limited	Chubb Limited	Buy	+573,011+17.9%	$741.94K	3,774,226
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+508,817+28.4%	$726.33K	2,302,305
Q2 2022Jun 30, 2022	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+508,639	$104.12K	508,639
Q2 2022Jun 30, 2022	CLDX Celldex Therapeutics, Inc.	Celldex Therapeutics, Inc.	Buy	+491,207+26.6%	$63.03K	2,337,854
Q2 2022Jun 30, 2022	CNC Centene Corporation	Centene Corporation	Buy	+487,827+6.2%	$701.74K	8,293,867
Q2 2022Jun 30, 2022	RH RH	RH	Buy - Position Entry	+401,230	$85.17K	401,230
Q2 2022Jun 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+377,891+78.0%	$468.63K	862,587
Q2 2022Jun 30, 2022	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Buy	+284,312+91.5%	$108.72K	595,193
Q2 2022Jun 30, 2022	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy - Position Entry	+278,673	$40.99K	278,673
Q2 2022Jun 30, 2022	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+260,568+28.2%	$281.39K	1,183,896
Q2 2022Jun 30, 2022	APG APi Group Corporation	APi Group Corporation	Buy	+171,613+0.5%	$503.51K	33,634,813
Q2 2022Jun 30, 2022	ZLAB Zai Lab Limited	Zai Lab Limited	Buy	+166,301+5.3%	$114.43K	3,299,598
Q2 2022Jun 30, 2022	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+67,605+3.6%	$210.42K	1,961,249
Q2 2022Jun 30, 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+58,275+14.0%	$132.86K	475,158
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+35,017+64.6%	$156.10K	89,251
Q2 2022Jun 30, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+31,756+6.1%	$118.41K	553,409
Q2 2022Jun 30, 2022	PHVS Pharvaris	Pharvaris	Buy	+11,604+0.5%	$55.07K	2,491,923
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-41,960-1.6%	$503.22K	2,555,860
Q2 2022Jun 30, 2022	PODD Insulet Corporation	Insulet Corporation	Sell	-43,986-8.0%	$109.71K	503,401
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-76,910-100.0%	$0.00	-
Q2 2022Jun 30, 2022	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-94,643-3.0%	$755.54K	3,070,691
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-119,706-100.0%	$0.00	-
Q2 2022Jun 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-135,562-13.1%	$104.85K	901,744
Q2 2022Jun 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-142,955-32.5%	$141.47K	297,495
Q2 2022Jun 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Sell - Position Exit	-223,721-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FTV Fortive Corporation	Fortive Corporation	Sell	-234,203-1.9%	$641.63K	11,798,954
Q2 2022Jun 30, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Sell	-240,377-9.7%	$115.34K	2,228,383
Q2 2022Jun 30, 2022	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell - Position Exit	-316,904-100.0%	$0.00	-
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-355,937-10.7%	$761.03K	2,963,179

Page 37 of 110 • 3284 total trades

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