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

Reductions – Camden Property Trust (CPT), Flutter Entertainment (FLUT), Chipotle Mexican Grill, Inc. (CMG), Boeing Company (The) (BA), Visa Inc. (V), and 13 more

Complete Exits – MetLife, Inc. (MET), Li Auto Inc. (LI), Regeneron Pharmaceuticals, Inc. (REGN), Spotify (SPOT), Twilio Inc. (TWLO), and 22 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	Name	Type	Quantity	Value	Remaining
Q3 2014Sep 30, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+5,495,555	$308.14K	5,495,555
Q3 2014Sep 30, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy - Position Entry	+5,453,205	$436.42K	5,453,205
Q3 2014Sep 30, 2014	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+3,998,849	$82.06K	3,998,849
Q3 2014Sep 30, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+3,561,000	$50.53K	3,561,000
Q3 2014Sep 30, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+3,554,000	$462.66K	3,554,000
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,235,521+32.9%	$965.13K	13,056,351
Q3 2014Sep 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,867,579+16.2%	$704.61K	20,566,647
Q3 2014Sep 30, 2014	G9456A100 Golar LNG	Golar LNG	Buy - Position Entry	+2,353,898	$156.30K	2,353,898
Q3 2014Sep 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+1,957,987	$70.78K	1,957,987
Q3 2014Sep 30, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,794,780	$126.57K	1,794,780
Q3 2014Sep 30, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+1,332,700	$69.75K	1,332,700
Q3 2014Sep 30, 2014	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy - Position Entry	+1,183,932	$50.08K	1,183,932
Q3 2014Sep 30, 2014	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+1,133,225+24.9%	$765.38K	5,677,048
Q3 2014Sep 30, 2014	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,106,753+27.1%	$410.54K	5,194,041
Q3 2014Sep 30, 2014	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+657,826+8.2%	$1.42M	8,650,670
Q3 2014Sep 30, 2014	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+493,602	$64.31K	493,602
Q3 2014Sep 30, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+492,086+14.1%	$291.18K	3,981,170
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+290,966+10.6%	$647.71K	3,035,619
Q3 2014Sep 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+28,500+4.8%	$46.03K	625,394
Q3 2014Sep 30, 2014	G0176J109 Allegion	Allegion	Sell - Position Exit	-234,242-100.0%	$0.00	-
Q3 2014Sep 30, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-248,115-23.7%	$131.84K	800,328
Q3 2014Sep 30, 2014	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-258,691-19.6%	$477.72K	1,058,826
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-294,778-3.6%	$970.74K	7,976,502
Q3 2014Sep 30, 2014	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Sell	-432,988-9.1%	$107.08K	4,324,890
Q3 2014Sep 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-509,600-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-603,193-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-685,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CNC Centene Corporation	Centene Corporation	Sell - Position Exit	-708,677-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TGI Triumph Group, Inc.	Triumph Group, Inc.	Sell - Position Exit	-956,398-100.0%	$0.00	-
Q3 2014Sep 30, 2014	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell - Position Exit	-1,142,537-100.0%	$0.00	-

Page 101 of 110 • 3284 total trades

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