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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | BPMC Blueprint Medicines Corporation | Buy | +29,249+1.8% |
Q2 2020Jun 30, 2020 | BKNG Booking Holdings Inc. Common St | Buy | +15,803+8.5% |
Q2 2020Jun 30, 2020 | EDIT Editas Medicine, Inc. | Sell | -99,179-19.4% |
Q2 2020Jun 30, 2020 | CNC Centene Corporation | Sell | -123,974-0.8% |
Q2 2020Jun 30, 2020 | EXAS Exact Sciences Corporation | Sell | -245,036-10.1% |
Q2 2020Jun 30, 2020 | V Visa Inc. | Sell | -265,220-61.7% |
Q2 2020Jun 30, 2020 | GMAB Genmab A/S | Sell | -265,899-31.6% |
Q2 2020Jun 30, 2020 | AMZN Amazon.com, Inc. | Sell | -267,207-30.4% |
Q2 2020Jun 30, 2020 | GOOGL Alphabet Inc. | Sell - Position Exit | -313,179-100.0% |
Q2 2020Jun 30, 2020 | MELI MercadoLibre, Inc. | Sell | -319,941-82.2% |
Q2 2020Jun 30, 2020 | MOH Molina Healthcare Inc | Sell | -351,584-25.8% |
Q2 2020Jun 30, 2020 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -408,240-100.0% |
Q2 2020Jun 30, 2020 | CTLT Catalent, Inc. | Sell | -444,225-22.9% |
Q2 2020Jun 30, 2020 | FTV Fortive Corporation | Sell | -656,651-7.0% |
Q2 2020Jun 30, 2020 | NOW ServiceNow, Inc. | Sell - Position Exit | -668,493-100.0% |
Q2 2020Jun 30, 2020 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -669,339-100.0% |
Q2 2020Jun 30, 2020 | GH Guardant Health, Inc. | Sell | -730,277-19.2% |
Q2 2020Jun 30, 2020 | CSX CSX Corporation | Sell - Position Exit | -844,182-100.0% |
Q2 2020Jun 30, 2020 | WDAY Workday, Inc. | Sell | -971,096-39.4% |
Q2 2020Jun 30, 2020 | MRNA Moderna, Inc. | Sell - Position Exit | -994,886-100.0% |
Q2 2020Jun 30, 2020 | AJG Arthur J. Gallagher & Co. | Sell - Position Exit | -1,158,751-100.0% |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Sell | -1,189,664-24.3% |
Q2 2020Jun 30, 2020 | CME CME Group Inc. | Sell | -1,219,294-71.6% |
Q2 2020Jun 30, 2020 | CRM Salesforce, Inc. | Sell | -1,361,465-38.8% |
Q2 2020Jun 30, 2020 | GOOS Canada Goose Holdings Inc. Subo | Sell - Position Exit | -1,393,448-100.0% |
Q2 2020Jun 30, 2020 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -1,453,625-100.0% |
Q2 2020Jun 30, 2020 | NSC Norfolk Southern Corporation | Sell - Position Exit | -1,767,825-100.0% |
Q2 2020Jun 30, 2020 | ELV Elevance Health, Inc. | Sell - Position Exit | -1,810,632-100.0% |
Q2 2020Jun 30, 2020 | IR Ingersoll Rand Inc. | Sell | -1,815,806-15.1% |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Sell - Position Exit | -2,009,125-100.0% |