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 2020Mar 31, 2020 | LOW Lowe's Companies, Inc. | Buy | +1,045,758+23.6% |
Q1 2020Mar 31, 2020 | CB Chubb Limited | Buy - Position Entry | +918,541 |
Q1 2020Mar 31, 2020 | CSX CSX Corporation | Buy - Position Entry | +844,182 |
Q1 2020Mar 31, 2020 | ORLY O'Reilly Automotive, Inc. | Buy - Position Entry | +669,339 |
Q1 2020Mar 31, 2020 | CTLT Catalent, Inc. | Buy | +579,005+42.6% |
Q1 2020Mar 31, 2020 | MCHP Microchip Technology Incorporat | Buy - Position Entry | +408,240 |
Q1 2020Mar 31, 2020 | EXAS Exact Sciences Corporation | Buy | +360,323+17.4% |
Q1 2020Mar 31, 2020 | ATYR aTyr Pharma, Inc. | Buy | +358,161+156.2% |
Q1 2020Mar 31, 2020 | BPMC Blueprint Medicines Corporation | Buy | +293,926+22.5% |
Q1 2020Mar 31, 2020 | AIZ Assurant, Inc. | Buy | +287,138+15.4% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Buy | +257,894+466.5% |
Q1 2020Mar 31, 2020 | GMAB Genmab A/S | Buy | +255,676+43.7% |
Q1 2020Mar 31, 2020 | V Visa Inc. | Buy | +94,562+28.2% |
Q1 2020Mar 31, 2020 | SE Sea Limited | Buy | +77,204+6.2% |
Q1 2020Mar 31, 2020 | BKNG Booking Holdings Inc. Common St | Buy | +59,268+46.4% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Sell | -9,779-1.1% |
Q1 2020Mar 31, 2020 | GH Guardant Health, Inc. | Sell | -36,303-0.9% |
Q1 2020Mar 31, 2020 | TSLA Tesla, Inc. | Sell - Position Exit | -51,844-100.0% |
Q1 2020Mar 31, 2020 | HUM Humana Inc. | Sell - Position Exit | -103,638-100.0% |
Q1 2020Mar 31, 2020 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -158,573-100.0% |
Q1 2020Mar 31, 2020 | BMRN BioMarin Pharmaceutical Inc. | Sell | -168,114-10.4% |
Q1 2020Mar 31, 2020 | EDIT Editas Medicine, Inc. | Sell | -221,222-30.2% |
Q1 2020Mar 31, 2020 | ALGN Align Technology, Inc. | Sell - Position Exit | -262,214-100.0% |
Q1 2020Mar 31, 2020 | MELI MercadoLibre, Inc. | Sell | -317,496-44.9% |
Q1 2020Mar 31, 2020 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -328,938-100.0% |
Q1 2020Mar 31, 2020 | ILMN Illumina, Inc. | Sell - Position Exit | -408,658-100.0% |
Q1 2020Mar 31, 2020 | URI United Rentals, Inc. | Sell - Position Exit | -419,058-100.0% |
Q1 2020Mar 31, 2020 | DDOG Datadog, Inc. | Sell - Position Exit | -822,696-100.0% |
Q1 2020Mar 31, 2020 | CRM Salesforce, Inc. | Sell | -860,794-19.7% |
Q1 2020Mar 31, 2020 | NFLX Netflix, Inc. | Sell | -873,391-24.7% |