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
Q2 2024Jun 30, 2024	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy - Position Entry	+971,224	$114.67M	971,224
Q2 2024Jun 30, 2024	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy - Position Entry	+943,457	$73.46M	943,457
Q2 2024Jun 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+932,867	$629.57M	932,867
Q2 2024Jun 30, 2024	RBRK Rubrik, Inc.	Rubrik, Inc.	Buy - Position Entry	+897,170	$27.51M	897,170
Q2 2024Jun 30, 2024	CSX CSX Corporation	CSX Corporation	Buy	+780,747+19.7%	$158.50M	4,738,544
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+719,703+18.6%	$966.89M	4,590,693
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+695,444+43.5%	$1.02B	2,292,331
Q2 2024Jun 30, 2024	ITGR Integer Holdings Corporation	Integer Holdings Corporation	Buy	+683,380+159.5%	$128.73M	1,111,779
Q2 2024Jun 30, 2024	LBPH Longboard Pharmaceuticals, Inc.	Longboard Pharmaceuticals, Inc.	Buy	+677,634+69.1%	$44.84M	1,658,962
Q2 2024Jun 30, 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+672,548+26.2%	$218.61M	3,236,785
Q2 2024Jun 30, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+647,276+10.1%	$581.54M	7,063,564
Q2 2024Jun 30, 2024	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+553,621	$71.26M	553,621
Q2 2024Jun 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+545,182	$87.04M	545,182
Q2 2024Jun 30, 2024	FTV Fortive Corporation	Fortive Corporation	Buy	+542,218+5.7%	$743.93M	10,039,510
Q2 2024Jun 30, 2024	IMVT Immunovant, Inc.	Immunovant, Inc.	Buy	+511,730+28.3%	$61.27M	2,320,902
Q2 2024Jun 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+438,601	$131.12M	438,601
Q2 2024Jun 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+407,786	$121.70M	407,786
Q2 2024Jun 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+405,135	$104.16M	405,135
Q2 2024Jun 30, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+383,351+38.7%	$91.15M	1,374,580
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+335,994	$220.82M	335,994
Q2 2024Jun 30, 2024	SNY Sanofi	Sanofi	Buy - Position Entry	+326,290	$15.83M	326,290
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+293,097	$470.58M	293,097
Q2 2024Jun 30, 2024	VKTX Viking Therapeutics, Inc.	Viking Therapeutics, Inc.	Buy	+259,510+23.7%	$71.80M	1,354,450
Q2 2024Jun 30, 2024	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+222,634+24.7%	$151.87M	1,123,163
Q2 2024Jun 30, 2024	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+176,718+30.5%	$142.26M	756,261
Q2 2024Jun 30, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy - Position Entry	+130,000	$36.31M	130,000
Q2 2024Jun 30, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+124,766+23.6%	$210.17M	654,167
Q2 2024Jun 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+9,567+7.1%	$130.53M	144,175
Q2 2024Jun 30, 2024	ZLAB Zai Lab Limited	Zai Lab Limited	Sell	-10,755-0.5%	$35.31M	2,037,374
Q2 2024Jun 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-128,489-100.0%	$0.00	-

Page 13 of 104 • 3100 total trades

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