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 2022Mar 31, 2022 | G97822103 Perrigo | Buy - Position Entry | +2,525,266 |
Q1 2022Mar 31, 2022 | HDB HDFC Bank Limited | Buy | +2,220,379+45.8% |
Q1 2022Mar 31, 2022 | MA Mastercard Incorporated | Buy - Position Entry | +1,793,488 |
Q1 2022Mar 31, 2022 | LI Li Auto Inc. | Buy | +1,514,493+33.8% |
Q1 2022Mar 31, 2022 | MET MetLife, Inc. | Buy - Position Entry | +1,362,166 |
Q1 2022Mar 31, 2022 | UNM Unum Group | Buy - Position Entry | +1,137,645 |
Q1 2022Mar 31, 2022 | CLDX Celldex Therapeutics, Inc. | Buy | +1,088,766+143.7% |
Q1 2022Mar 31, 2022 | PGR Progressive Corporation (The) | Buy - Position Entry | +1,037,306 |
Q1 2022Mar 31, 2022 | MMC Marsh & McLennan Companies, Inc | Buy | +989,073+78.4% |
Q1 2022Mar 31, 2022 | NTLA Intellia Therapeutics, Inc. | Buy | +889,224+56.3% |
Q1 2022Mar 31, 2022 | BMRN BioMarin Pharmaceutical Inc. | Buy | +882,446+30.7% |
Q1 2022Mar 31, 2022 | MTCH Match Group, Inc. | Buy | +844,894+44.5% |
Q1 2022Mar 31, 2022 | PVH PVH Corp. | Buy | +773,566+100.6% |
Q1 2022Mar 31, 2022 | CTLT Catalent, Inc. | Buy | +754,290+66.2% |
Q1 2022Mar 31, 2022 | GH Guardant Health, Inc. | Buy | +737,845+14.5% |
Q1 2022Mar 31, 2022 | BX Blackstone Inc. | Buy - Position Entry | +509,587 |
Q1 2022Mar 31, 2022 | WDAY Workday, Inc. | Buy | +501,881+28.7% |
Q1 2022Mar 31, 2022 | RPRX Royalty Pharma | Buy | +449,094+4.4% |
Q1 2022Mar 31, 2022 | DG Dollar General Corporation | Buy - Position Entry | +388,317 |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy | +386,354+13.2% |
Q1 2022Mar 31, 2022 | INSP Inspire Medical Systems, Inc. | Buy - Position Entry | +310,881 |
Q1 2022Mar 31, 2022 | BA Boeing Company (The) | Buy - Position Entry | +305,347 |
Q1 2022Mar 31, 2022 | TMO Thermo Fisher Scientific Inc | Buy | +273,638+129.7% |
Q1 2022Mar 31, 2022 | TMUS T-Mobile US, Inc. | Buy | +269,888+2.1% |
Q1 2022Mar 31, 2022 | SHOP Shopify Inc. | Buy - Position Entry | +223,721 |
Q1 2022Mar 31, 2022 | NOW ServiceNow, Inc. | Buy | +216,189+96.4% |
Q1 2022Mar 31, 2022 | AMZN Amazon.com, Inc. | Buy | +144,654+52.0% |
Q1 2022Mar 31, 2022 | ELV Elevance Health, Inc. | Buy - Position Entry | +140,895 |
Q1 2022Mar 31, 2022 | CRL Charles River Laboratories Inte | Buy | +131,524+33.7% |
Q1 2022Mar 31, 2022 | APG APi Group Corporation | Buy | +129,867+0.4% |