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	AIG American International Group, I	American International Group, I	Sell - Position Exit	-6,323,360-100.0%	$0.00	-
Q2 2014Jun 30, 2014	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-7,913,035-65.2%	$211.36K	4,218,837
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-8,787,660-100.0%	$0.00	-
Q2 2014Jun 30, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-10,919,921-64.0%	$199.78K	6,133,995
Q1 2014Mar 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+10,146,151+196.4%	$529.05K	15,312,675
Q1 2014Mar 31, 2014	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+7,169,283+422.5%	$1.32M	8,866,245
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+7,090,733+1104.3%	$577.64K	7,732,820
Q1 2014Mar 31, 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+5,731,636	$281.88K	5,731,636
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Buy	+5,463,338+635.3%	$316.23K	6,323,360
Q1 2014Mar 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+3,469,000	$148.68K	3,469,000
Q1 2014Mar 31, 2014	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+3,123,549	$285.59K	3,123,549
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+3,086,635+231.4%	$210.29K	4,420,635
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,727,117+180.4%	$645.47K	4,238,958
Q1 2014Mar 31, 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+1,861,838+286.0%	$341.70K	2,512,888
Q1 2014Mar 31, 2014	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+1,525,078+27.8%	$595.99K	7,014,138
Q1 2014Mar 31, 2014	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy - Position Entry	+1,051,800	$315.83K	1,051,800
Q1 2014Mar 31, 2014	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Buy	+967,762+36.8%	$87.55K	3,598,407
Q1 2014Mar 31, 2014	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+576,394	$40.09K	576,394
Q1 2014Mar 31, 2014	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+558,300	$41.33K	558,300
Q1 2014Mar 31, 2014	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+388,900	$118.95K	388,900
Q1 2014Mar 31, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+346,437+22.1%	$131.99K	1,917,104
Q1 2014Mar 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+328,832+1.8%	$885.71K	18,112,568
Q1 2014Mar 31, 2014	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy - Position Entry	+299,100	$32.17K	299,100
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Buy	+183,614+7.2%	$592.68K	2,745,651
Q1 2014Mar 31, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+148,176+4.2%	$239.67K	3,711,191
Q1 2014Mar 31, 2014	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell - Position Exit	-161,426-100.0%	$0.00	-
Q1 2014Mar 31, 2014	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-250,091-8.3%	$226.50K	2,759,799
Q1 2014Mar 31, 2014	EMN Eastman Chemical Company	Eastman Chemical Company	Sell - Position Exit	-495,510-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell - Position Exit	-506,443-100.0%	$0.00	-
Q1 2014Mar 31, 2014	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-516,863-2.9%	$514.86K	17,053,916

Page 98 of 104 • 3100 total trades

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