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 2014Jun 30, 2014	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy - Position Entry	+1,541,269	$55.04K	1,541,269
Q2 2014Jun 30, 2014	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy - Position Entry	+1,330,294	$51.77K	1,330,294
Q2 2014Jun 30, 2014	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+1,317,517	$580.50K	1,317,517
Q2 2014Jun 30, 2014	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Buy	+1,159,471+32.2%	$107.48K	4,757,878
Q2 2014Jun 30, 2014	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy - Position Entry	+1,142,537	$57.67K	1,142,537
Q2 2014Jun 30, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+1,048,443	$168.47K	1,048,443
Q2 2014Jun 30, 2014	CNC Centene Corporation	Centene Corporation	Buy - Position Entry	+708,677	$53.58K	708,677
Q2 2014Jun 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+603,193	$62.65K	603,193
Q2 2014Jun 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+586,202+3.8%	$597.96K	15,898,877
Q2 2014Jun 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+509,600	$21.89K	509,600
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+442,470+10.4%	$874.54K	4,681,428
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+20,500+3.6%	$40.15K	596,894
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Sell	-998-0.0%	$578.33K	2,744,653
Q2 2014Jun 30, 2014	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Sell - Position Exit	-299,100-100.0%	$0.00	-
Q2 2014Jun 30, 2014	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-388,900-100.0%	$0.00	-
Q2 2014Jun 30, 2014	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-558,300-100.0%	$0.00	-
Q2 2014Jun 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-734,630-6.7%	$839.69K	10,165,787
Q2 2014Jun 30, 2014	WDAY Workday, Inc.	Workday, Inc.	Sell	-851,961-27.3%	$204.13K	2,271,588
Q2 2014Jun 30, 2014	MET MetLife, Inc.	MetLife, Inc.	Sell - Position Exit	-866,500-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-873,401-9.9%	$1.43M	7,992,844
Q2 2014Jun 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,397,359-14.5%	$976.01K	8,271,280
Q2 2014Jun 30, 2014	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-1,482,356-53.7%	$122.33K	1,277,443
Q2 2014Jun 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,788,340-72.3%	$49.57K	685,000
Q2 2014Jun 30, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell	-2,754,793-74.2%	$66.78K	956,398
Q2 2014Jun 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,968,549-14.4%	$583.18K	17,699,068
Q2 2014Jun 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-3,469,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-3,492,842-60.9%	$126.22K	2,238,794
Q2 2014Jun 30, 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-3,705,306-52.8%	$291.61K	3,308,832
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-4,420,635-100.0%	$0.00	-
Q2 2014Jun 30, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,734,226-53.7%	$275.03K	4,087,288

Page 97 of 104 • 3100 total trades

«‹

95 96 97 98 99

›»