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
Q3 2019Sep 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,618,000+275.5%	$368.79K	2,205,268
Q3 2019Sep 30, 2019	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy - Position Entry	+1,470,061	$161.29K	1,470,061
Q3 2019Sep 30, 2019	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy - Position Entry	+1,455,336	$27.03K	1,455,336
Q3 2019Sep 30, 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,220,855+13.3%	$423.83K	10,416,047
Q3 2019Sep 30, 2019	NVST Envista Holdings Corporation	Envista Holdings Corporation	Buy - Position Entry	+1,148,263	$32.01K	1,148,263
Q3 2019Sep 30, 2019	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,131,763+8.5%	$441.83K	14,500,445
Q3 2019Sep 30, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy - Position Entry	+1,115,875	$130.45K	1,115,875
Q3 2019Sep 30, 2019	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+1,053,467+292.3%	$177.90K	1,413,897
Q3 2019Sep 30, 2019	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+899,999	$30.52K	899,999
Q3 2019Sep 30, 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+694,330	$53.64K	694,330
Q3 2019Sep 30, 2019	GMAB Genmab A/S	Genmab A/S	Buy - Position Entry	+592,966	$12.01K	592,966
Q3 2019Sep 30, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+555,869+40.5%	$586.22K	1,926,956
Q3 2019Sep 30, 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+467,753+18.1%	$206.12K	3,058,104
Q3 2019Sep 30, 2019	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+408,782	$50.95K	408,782
Q3 2019Sep 30, 2019	SAGE Sage Therapeutics, Inc.	Sage Therapeutics, Inc.	Buy - Position Entry	+263,466	$36.96K	263,466
Q3 2019Sep 30, 2019	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+250,599+45.5%	$58.90K	801,639
Q3 2019Sep 30, 2019	ATYR aTyr Pharma, Inc.	aTyr Pharma, Inc.	Buy - Position Entry	+229,283	$802.00	229,283
Q3 2019Sep 30, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+204,148	$44.89K	204,148
Q3 2019Sep 30, 2019	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+120,287	$7.94K	120,287
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+101,897+12.7%	$1.57M	904,734
Q3 2019Sep 30, 2019	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy - Position Entry	+71,069	$3.58K	71,069
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-44,785-39.2%	$84.58K	69,387
Q3 2019Sep 30, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-47,102-5.5%	$445.24K	807,729
Q3 2019Sep 30, 2019	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-79,441-3.5%	$197.48K	2,185,233
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Sell	-136,494-35.2%	$43.15K	250,874
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-150,212-53.2%	$161.11K	131,934
Q3 2019Sep 30, 2019	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-170,911-10.7%	$67.90K	1,424,668
Q3 2019Sep 30, 2019	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell	-198,000-21.3%	$16.68K	733,401
Q3 2019Sep 30, 2019	ANAB AnaptysBio, Inc.	AnaptysBio, Inc.	Sell	-223,692-28.0%	$20.16K	576,205
Q3 2019Sep 30, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-474,822-40.9%	$124.17K	686,323

Page 66 of 110 • 3284 total trades

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