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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | BMRN BioMarin Pharmaceutical Inc. | Buy | +962,696+23.3% |
Q4 2018Dec 31, 2018 | CGNX Cognex Corporation | Buy - Position Entry | +884,422 |
Q4 2018Dec 31, 2018 | SEE Sealed Air Corporation | Buy - Position Entry | +849,566 |
Q4 2018Dec 31, 2018 | AMRX Amneal Pharmaceuticals, Inc. | Buy | +815,629+53.0% |
Q4 2018Dec 31, 2018 | ILMN Illumina, Inc. | Buy | +758,764+197.0% |
Q4 2018Dec 31, 2018 | GOOGL Alphabet Inc. | Buy | +718,057+1239.9% |
Q4 2018Dec 31, 2018 | BABA Alibaba Group Holding Limited | Buy | +710,192+7.5% |
Q4 2018Dec 31, 2018 | ALGN Align Technology, Inc. | Buy - Position Entry | +561,100 |
Q4 2018Dec 31, 2018 | BA Boeing Company (The) | Buy - Position Entry | +556,964 |
Q4 2018Dec 31, 2018 | TMUS T-Mobile US, Inc. | Buy | +531,503+18.2% |
Q4 2018Dec 31, 2018 | AMZN Amazon.com, Inc. | Buy | +478,683+258.6% |
Q4 2018Dec 31, 2018 | CNC Centene Corporation | Buy | +352,145+57.8% |
Q4 2018Dec 31, 2018 | BERY Berry Global Group, Inc. | Buy | +334,622+6.5% |
Q4 2018Dec 31, 2018 | ELV Elevance Health, Inc. | Buy | +315,448+6.6% |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Buy - Position Entry | +152,714 |
Q4 2018Dec 31, 2018 | ANAB AnaptysBio, Inc. | Buy | +136,098+22.3% |
Q4 2018Dec 31, 2018 | CTLT Catalent, Inc. | Buy | +75,712+5.0% |
Q4 2018Dec 31, 2018 | AJG Arthur J. Gallagher & Co. | Sell | -35,050-2.8% |
Q4 2018Dec 31, 2018 | LIVN LivaNova | Sell - Position Exit | -43,880-100.0% |
Q4 2018Dec 31, 2018 | FWONK Liberty Media Corp Formula One Group | Sell | -353,309-3.1% |
Q4 2018Dec 31, 2018 | HIG Hartford Financial Services Gro | Sell - Position Exit | -400,000-100.0% |
Q4 2018Dec 31, 2018 | PLCE Children's Place, Inc. (The) | Sell - Position Exit | -547,200-100.0% |
Q4 2018Dec 31, 2018 | LNG Cheniere Energy, Inc. | Sell - Position Exit | -590,509-100.0% |
Q4 2018Dec 31, 2018 | ELAN Elanco Animal Health Incorporat | Sell - Position Exit | -652,140-100.0% |
Q4 2018Dec 31, 2018 | HDB HDFC Bank Limited | Sell - Position Exit | -864,744-100.0% |
Q4 2018Dec 31, 2018 | ADI Analog Devices, Inc. | Sell - Position Exit | -1,115,228-100.0% |
Q4 2018Dec 31, 2018 | ADSK Autodesk, Inc. | Sell - Position Exit | -1,139,317-100.0% |
Q4 2018Dec 31, 2018 | TD Toronto Dominion Bank (The) | Sell - Position Exit | -1,314,465-100.0% |
Q4 2018Dec 31, 2018 | TMO Thermo Fisher Scientific Inc | Sell | -1,329,914-70.8% |
Q4 2018Dec 31, 2018 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -1,378,053-100.0% |