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 2017Dec 31, 2017 | DPZ Domino's Pizza Inc | Buy | +1,699,678+473.7% |
Q4 2017Dec 31, 2017 | ADSK Autodesk, Inc. | Buy | +1,664,658+68.5% |
Q4 2017Dec 31, 2017 | ELV Elevance Health, Inc. | Buy | +1,664,112+190.5% |
Q4 2017Dec 31, 2017 | RJF Raymond James Financial, Inc. | Buy | +1,559,315+48.7% |
Q4 2017Dec 31, 2017 | QD Qudian Inc. | Buy - Position Entry | +1,350,114 |
Q4 2017Dec 31, 2017 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +1,287,055+82.0% |
Q4 2017Dec 31, 2017 | LNC Lincoln National Corporation | Buy | +1,187,323+119.3% |
Q4 2017Dec 31, 2017 | PCAR PACCAR Inc. | Buy - Position Entry | +1,127,627 |
Q4 2017Dec 31, 2017 | PGR Progressive Corporation (The) | Buy - Position Entry | +990,261 |
Q4 2017Dec 31, 2017 | NTES NetEase, Inc. | Buy - Position Entry | +983,105 |
Q4 2017Dec 31, 2017 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +814,517 |
Q4 2017Dec 31, 2017 | FANG Diamondback Energy, Inc. | Buy - Position Entry | +618,923 |
Q4 2017Dec 31, 2017 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +604,892 |
Q4 2017Dec 31, 2017 | TDG Transdigm Group Incorporated | Buy - Position Entry | +575,317 |
Q4 2017Dec 31, 2017 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +514,470 |
Q4 2017Dec 31, 2017 | TRV The Travelers Companies, Inc. | Buy - Position Entry | +495,762 |
Q4 2017Dec 31, 2017 | MMC Marsh & McLennan Companies, Inc | Buy - Position Entry | +483,287 |
Q4 2017Dec 31, 2017 | UNP Union Pacific Corporation | Buy - Position Entry | +291,533 |
Q4 2017Dec 31, 2017 | LEN-B Lennar Corporation | Buy - Position Entry | +119,978 |
Q4 2017Dec 31, 2017 | AMZN Amazon.com, Inc. | Buy | +118,473+29.6% |
Q4 2017Dec 31, 2017 | HDB HDFC Bank Limited | Buy | +85,355+14.8% |
Q4 2017Dec 31, 2017 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +14,286 |
Q4 2017Dec 31, 2017 | FWONK Liberty Media Corp Formula One Group | Buy | +12,852+0.1% |
Q4 2017Dec 31, 2017 | MHK Mohawk Industries, Inc. | Sell | -27,808-18.4% |
Q4 2017Dec 31, 2017 | ALGN Align Technology, Inc. | Sell | -39,435-6.8% |
Q4 2017Dec 31, 2017 | CB Chubb Limited | Sell - Position Exit | -63,218-100.0% |
Q4 2017Dec 31, 2017 | PH Parker-Hannifin Corporation | Sell - Position Exit | -91,228-100.0% |
Q4 2017Dec 31, 2017 | EQT EQT Corporation | Sell | -184,481-7.4% |
Q4 2017Dec 31, 2017 | NFLX Netflix, Inc. | Sell | -190,329-4.9% |
Q4 2017Dec 31, 2017 | MOH Molina Healthcare Inc | Sell | -274,385-14.1% |