Ole Andreas Halvorsen - Viking Global Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		91
Portfolio Value		$31.48B

Viking Global Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2013Sep 30, 2013	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+1,459,756	$96.96K	1,459,756
Q3 2013Sep 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,056,734+7.2%	$1.08M	15,680,804
Q3 2013Sep 30, 2013	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+1,038,200+21.9%	$450.59K	5,784,190
Q3 2013Sep 30, 2013	WAT Waters Corporation	Waters Corporation	Buy - Position Entry	+974,002	$103.45K	974,002
Q3 2013Sep 30, 2013	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+584,711	$55.98K	584,711
Q3 2013Sep 30, 2013	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+403,200	$32.63K	403,200
Q3 2013Sep 30, 2013	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+349,156	$26.48K	349,156
Q3 2013Sep 30, 2013	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+266,400+7.0%	$303.48K	4,046,906
Q3 2013Sep 30, 2013	HUM Humana Inc.	Humana Inc.	Buy	+190,454+18.9%	$111.81K	1,198,054
Q3 2013Sep 30, 2013	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+73,006	$13.30K	73,006
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Sell	-48,797-2.0%	$451.53K	2,362,800
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-102,008-11.8%	$513.52K	763,287
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-112,200-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CRI Carter's, Inc.	Carter's, Inc.	Sell	-135,000-4.6%	$213.87K	2,818,095
Q3 2013Sep 30, 2013	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-622,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	SRPT Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.	Sell - Position Exit	-668,175-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BIIB Biogen Inc.	Biogen Inc.	Sell	-675,943-70.0%	$69.90K	290,345
Q3 2013Sep 30, 2013	DHR Danaher Corporation	Danaher Corporation	Sell	-780,757-6.4%	$792.79K	11,436,737
Q3 2013Sep 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-929,539-100.0%	$0.00	-
Q3 2013Sep 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,028,080-16.2%	$276.49K	5,323,240
Q3 2013Sep 30, 2013	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-1,106,078-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell - Position Exit	-1,335,900-100.0%	$0.00	-
Q3 2013Sep 30, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,498,627-87.7%	$79.18K	210,426
Q3 2013Sep 30, 2013	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-1,595,307-100.0%	$0.00	-
Q3 2013Sep 30, 2013	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,714,194-74.4%	$38.33K	590,111
Q3 2013Sep 30, 2013	RF Regions Financial Corporation	Regions Financial Corporation	Sell - Position Exit	-2,049,170-100.0%	$0.00	-
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-2,363,199-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-2,857,400-100.0%	$0.00	-
Q3 2013Sep 30, 2013	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell - Position Exit	-3,077,334-100.0%	$0.00	-
Q3 2013Sep 30, 2013	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-4,294,497-100.0%	$0.00	-

Page 102 of 104 • 3100 total trades

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