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 2016Mar 31, 2016 | LLY Eli Lilly and Company | Buy - Position Entry | +11,763,778 |
Q1 2016Mar 31, 2016 | TEVA Teva Pharmaceutical Industries | Buy | +7,927,847+31.7% |
Q1 2016Mar 31, 2016 | RRC Range Resources Corporation | Buy | +7,269,160+456.2% |
Q1 2016Mar 31, 2016 | NWL Newell Brands Inc. | Buy - Position Entry | +4,730,646 |
Q1 2016Mar 31, 2016 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +2,681,050 |
Q1 2016Mar 31, 2016 | MET MetLife, Inc. | Buy - Position Entry | +2,562,561 |
Q1 2016Mar 31, 2016 | EDIT Editas Medicine, Inc. | Buy - Position Entry | +2,135,523 |
Q1 2016Mar 31, 2016 | MA Mastercard Incorporated | Buy | +1,790,359+1103.4% |
Q1 2016Mar 31, 2016 | DVA DaVita Inc. | Buy - Position Entry | +1,744,519 |
Q1 2016Mar 31, 2016 | PGR Progressive Corporation (The) | Buy - Position Entry | +1,602,234 |
Q1 2016Mar 31, 2016 | APD Air Products and Chemicals, Inc | Buy | +1,522,719+28.3% |
Q1 2016Mar 31, 2016 | PRU Prudential Financial, Inc. | Buy | +1,044,634+86.1% |
Q1 2016Mar 31, 2016 | CB Chubb Limited | Buy - Position Entry | +995,044 |
Q1 2016Mar 31, 2016 | AMZN Amazon.com, Inc. | Buy | +870,047+33.9% |
Q1 2016Mar 31, 2016 | STZ Constellation Brands, Inc. | Buy - Position Entry | +826,708 |
Q1 2016Mar 31, 2016 | BMRN BioMarin Pharmaceutical Inc. | Buy - Position Entry | +602,116 |
Q1 2016Mar 31, 2016 | HD Home Depot, Inc. (The) | Buy - Position Entry | +491,555 |
Q1 2016Mar 31, 2016 | DXCM DexCom, Inc. | Buy - Position Entry | +486,489 |
Q1 2016Mar 31, 2016 | MMC Marsh & McLennan Companies, Inc | Buy | +484,934+30.5% |
Q1 2016Mar 31, 2016 | SEE Sealed Air Corporation | Buy - Position Entry | +471,534 |
Q1 2016Mar 31, 2016 | UHS Universal Health Services, Inc. | Buy - Position Entry | +429,887 |
Q1 2016Mar 31, 2016 | NFLX Netflix, Inc. | Buy | +217,413+2.8% |
Q1 2016Mar 31, 2016 | GOOGL Alphabet Inc. | Buy | +197,027+10.6% |
Q1 2016Mar 31, 2016 | GOOG Alphabet Inc. | Sell | -90,051-7.9% |
Q1 2016Mar 31, 2016 | BIIB Biogen Inc. | Sell | -137,917-37.4% |
Q1 2016Mar 31, 2016 | BABA Alibaba Group Holding Limited | Sell | -233,612-14.3% |
Q1 2016Mar 31, 2016 | TDG Transdigm Group Incorporated | Sell | -498,818-31.2% |
Q1 2016Mar 31, 2016 | MCD McDonald's Corporation | Sell - Position Exit | -524,043-100.0% |
Q1 2016Mar 31, 2016 | DOV Dover Corporation | Sell - Position Exit | -526,369-100.0% |
Q1 2016Mar 31, 2016 | CMG Chipotle Mexican Grill, Inc. | Sell - Position Exit | -689,383-100.0% |