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 2021Mar 31, 2021 | V Visa Inc. | Sell | -47,029-1.2% |
Q1 2021Mar 31, 2021 | BPMC Blueprint Medicines Corporation | Sell | -59,631-21.9% |
Q1 2021Mar 31, 2021 | CSGP CoStar Group, Inc. | Sell - Position Exit | -70,949-100.0% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -165,433-26.7% |
Q1 2021Mar 31, 2021 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -188,281-100.0% |
Q1 2021Mar 31, 2021 | EG Everest Group | Sell - Position Exit | -199,505-100.0% |
Q1 2021Mar 31, 2021 | ABCL AbCellera Biologics Inc. | Sell | -200,000-1.0% |
Q1 2021Mar 31, 2021 | RPRX Royalty Pharma | Sell | -225,247-9.8% |
Q1 2021Mar 31, 2021 | HCA HCA Healthcare, Inc. | Sell | -249,452-14.3% |
Q1 2021Mar 31, 2021 | MELI MercadoLibre, Inc. | Sell | -250,621-60.8% |
Q1 2021Mar 31, 2021 | SEER Seer, Inc. | Sell - Position Exit | -270,232-100.0% |
Q1 2021Mar 31, 2021 | PMVP PMV Pharmaceuticals, Inc. | Sell | -277,778-11.8% |
Q1 2021Mar 31, 2021 | GMAB Genmab A/S | Sell - Position Exit | -377,562-100.0% |
Q1 2021Mar 31, 2021 | API Agora, Inc. | Sell - Position Exit | -400,000-100.0% |
Q1 2021Mar 31, 2021 | AON Aon Plc | Sell | -416,131-16.2% |
Q1 2021Mar 31, 2021 | CTLT Catalent, Inc. | Sell | -449,261-37.3% |
Q1 2021Mar 31, 2021 | BDX Becton, Dickinson and Company | Sell - Position Exit | -511,584-100.0% |
Q1 2021Mar 31, 2021 | JAMF Jamf Holding Corp. | Sell - Position Exit | -605,828-100.0% |
Q1 2021Mar 31, 2021 | ZNTL Zentalis Pharmaceuticals, Inc. | Sell | -612,000-20.3% |
Q1 2021Mar 31, 2021 | GH Guardant Health, Inc. | Sell | -616,619-17.4% |
Q1 2021Mar 31, 2021 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -636,600-100.0% |
Q1 2021Mar 31, 2021 | SE Sea Limited | Sell | -641,809-33.7% |
Q1 2021Mar 31, 2021 | WDAY Workday, Inc. | Sell - Position Exit | -707,831-100.0% |
Q1 2021Mar 31, 2021 | IR Ingersoll Rand Inc. | Sell | -774,889-12.6% |
Q1 2021Mar 31, 2021 | VRSN VeriSign, Inc. | Sell | -776,666-53.0% |
Q1 2021Mar 31, 2021 | KMX CarMax Inc | Sell - Position Exit | -794,240-100.0% |
Q1 2021Mar 31, 2021 | BILI Bilibili Inc. | Sell | -847,724-64.7% |
Q1 2021Mar 31, 2021 | PH Parker-Hannifin Corporation | Sell | -864,841-51.4% |
Q1 2021Mar 31, 2021 | PGR Progressive Corporation (The) | Sell - Position Exit | -895,126-100.0% |
Q1 2021Mar 31, 2021 | DRI Darden Restaurants, Inc. | Sell - Position Exit | -1,070,370-100.0% |