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 | MOH Molina Healthcare Inc | Sell | -946,671-40.9% |
Q1 2020Mar 31, 2020 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -958,037-100.0% |
Q1 2020Mar 31, 2020 | GOOS Canada Goose Holdings Inc. Subo | Sell | -1,047,576-42.9% |
Q1 2020Mar 31, 2020 | NVST Envista Holdings Corporation | Sell - Position Exit | -1,133,435-100.0% |
Q1 2020Mar 31, 2020 | ELV Elevance Health, Inc. | Sell | -1,275,567-41.3% |
Q1 2020Mar 31, 2020 | MCK McKesson Corporation | Sell - Position Exit | -1,508,413-100.0% |
Q1 2020Mar 31, 2020 | MIDD The Middleby Corporation | Sell - Position Exit | -1,856,730-100.0% |
Q1 2020Mar 31, 2020 | NOW ServiceNow, Inc. | Sell | -2,085,075-75.7% |
Q1 2020Mar 31, 2020 | MRNA Moderna, Inc. | Sell | -2,326,869-70.0% |
Q1 2020Mar 31, 2020 | AIG American International Group, I | Sell - Position Exit | -2,740,184-100.0% |
Q1 2020Mar 31, 2020 | CHWY Chewy, Inc. | Sell - Position Exit | -2,896,423-100.0% |
Q1 2020Mar 31, 2020 | JD JD.com, Inc. | Sell | -3,367,387-15.2% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -4,354,449-68.4% |
Q1 2020Mar 31, 2020 | ADPT Adaptive Biotechnologies Corpor | Sell | -4,912,899-12.8% |
Q1 2020Mar 31, 2020 | TXT Textron Inc. | Sell - Position Exit | -4,944,853-100.0% |
Q1 2020Mar 31, 2020 | FWONK Liberty Media Corp Formula One Group | Sell | -6,705,430-77.7% |
Q1 2020Mar 31, 2020 | MET MetLife, Inc. | Sell - Position Exit | -6,723,542-100.0% |
Q1 2020Mar 31, 2020 | SQ Block, Inc. | Sell - Position Exit | -10,044,042-100.0% |
Q1 2020Mar 31, 2020 | UBER Uber Technologies, Inc. | Sell | -11,865,797-31.2% |
Q1 2020Mar 31, 2020 | MNST Monster Beverage Corporation | Sell - Position Exit | -12,944,911-100.0% |
Q4 2019Dec 31, 2019 | UBER Uber Technologies, Inc. | Buy | +23,591,568+162.7% |
Q4 2019Dec 31, 2019 | BSX Boston Scientific Corporation | Buy | +8,075,615+77.5% |
Q4 2019Dec 31, 2019 | MET MetLife, Inc. | Buy - Position Entry | +6,723,542 |
Q4 2019Dec 31, 2019 | TXT Textron Inc. | Buy - Position Entry | +4,944,853 |
Q4 2019Dec 31, 2019 | CHWY Chewy, Inc. | Buy - Position Entry | +2,896,423 |
Q4 2019Dec 31, 2019 | AIG American International Group, I | Buy - Position Entry | +2,740,184 |
Q4 2019Dec 31, 2019 | GOOS Canada Goose Holdings Inc. Subo | Buy - Position Entry | +2,441,024 |
Q4 2019Dec 31, 2019 | MNST Monster Beverage Corporation | Buy | +2,410,588+22.9% |
Q4 2019Dec 31, 2019 | FTV Fortive Corporation | Buy | +2,323,376+48.0% |
Q4 2019Dec 31, 2019 | MCK McKesson Corporation | Buy - Position Entry | +1,508,413 |