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 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+10,620,893+59.3%	$1.11M	28,523,676
Q2 2020Jun 30, 2020	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+8,030,972+259.5%	$506.65K	11,125,343
Q2 2020Jun 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+7,272,455	$534.16K	7,272,455
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Buy	+6,619,218+170.7%	$999.36K	10,497,498
Q2 2020Jun 30, 2020	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy - Position Entry	+4,524,346	$95.42K	4,524,346
Q2 2020Jun 30, 2020	ZNTL Zentalis Pharmaceuticals, Inc.	Zentalis Pharmaceuticals, Inc.	Buy - Position Entry	+4,443,284	$213.37K	4,443,284
Q2 2020Jun 30, 2020	DRI Darden Restaurants, Inc.	Darden Restaurants, Inc.	Buy - Position Entry	+2,991,636	$226.68K	2,991,636
Q2 2020Jun 30, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+2,956,029	$569.33K	2,956,029
Q2 2020Jun 30, 2020	FIS Fidelity National Information S	Fidelity National Information S	Buy	+2,914,473+76.7%	$900.28K	6,714,021
Q2 2020Jun 30, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+2,545,670+203.0%	$395.72K	3,799,550
Q2 2020Jun 30, 2020	RPRX Royalty Pharma	Royalty Pharma	Buy - Position Entry	+2,514,985	$122.10K	2,514,985
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,326,169+56.9%	$603.06K	6,411,486
Q2 2020Jun 30, 2020	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+1,959,943	$240.37K	1,959,943
Q2 2020Jun 30, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+1,769,570	$171.63K	1,769,570
Q2 2020Jun 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+1,734,144	$628.35K	1,734,144
Q2 2020Jun 30, 2020	PVH PVH Corp.	PVH Corp.	Buy - Position Entry	+1,522,984	$73.18K	1,522,984
Q2 2020Jun 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+1,519,986	$76.85K	1,519,986
Q2 2020Jun 30, 2020	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+1,442,793	$264.42K	1,442,793
Q2 2020Jun 30, 2020	CB Chubb Limited	Chubb Limited	Buy	+1,283,492+139.7%	$278.82K	2,202,033
Q2 2020Jun 30, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+1,231,461+85.2%	$165.82K	2,677,612
Q2 2020Jun 30, 2020	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+977,348	$268.51K	977,348
Q2 2020Jun 30, 2020	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+903,929	$159.84K	903,929
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+695,536	$150.03K	695,536
Q2 2020Jun 30, 2020	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+677,872+31.6%	$291.93K	2,826,277
Q2 2020Jun 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+539,343	$148.02K	539,343
Q2 2020Jun 30, 2020	EG Everest Group	Everest Group	Buy - Position Entry	+418,223	$86.24K	418,223
Q2 2020Jun 30, 2020	SE Sea Limited	Sea Limited	Buy	+403,516+30.5%	$185.24K	1,727,380
Q2 2020Jun 30, 2020	CI The Cigna Group	The Cigna Group	Buy	+401,686+15.8%	$553.50K	2,949,644
Q2 2020Jun 30, 2020	API Agora, Inc.	Agora, Inc.	Buy - Position Entry	+400,000	$17.67K	400,000
Q2 2020Jun 30, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+397,835	$229.89K	397,835

Page 59 of 110 • 3284 total trades

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