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
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 | Type | Quantity |
|---|---|---|---|
Q3 2014Sep 30, 2014 | UHS Universal Health Services, Inc. | Sell - Position Exit | -1,277,443-100.0% |
Q3 2014Sep 30, 2014 | MYGN Myriad Genetics, Inc. | Sell - Position Exit | -1,330,294-100.0% |
Q3 2014Sep 30, 2014 | MLCO Melco Resorts & Entertainment L | Sell - Position Exit | -1,541,269-100.0% |
Q3 2014Sep 30, 2014 | REGN Regeneron Pharmaceuticals, Inc. | Sell | -1,882,774-63.5% |
Q3 2014Sep 30, 2014 | ADSK Autodesk, Inc. | Sell - Position Exit | -2,238,794-100.0% |
Q3 2014Sep 30, 2014 | WDAY Workday, Inc. | Sell - Position Exit | -2,271,588-100.0% |
Q3 2014Sep 30, 2014 | AAPL Apple Inc. | Sell - Position Exit | -2,286,178-100.0% |
Q3 2014Sep 30, 2014 | BIDU Baidu, Inc. | Sell | -2,958,001-63.2% |
Q3 2014Sep 30, 2014 | HRB H&R Block, Inc. | Sell | -3,009,223-49.1% |
Q3 2014Sep 30, 2014 | STZ Constellation Brands, Inc. | Sell - Position Exit | -3,308,832-100.0% |
Q3 2014Sep 30, 2014 | LOW Lowe's Companies, Inc. | Sell | -3,483,330-15.2% |
Q3 2014Sep 30, 2014 | LYB LyondellBasell | Sell | -3,646,565-33.9% |
Q3 2014Sep 30, 2014 | BB BlackBerry Limited | Sell - Position Exit | -3,888,791-100.0% |
Q3 2014Sep 30, 2014 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -3,915,440-100.0% |
Q3 2014Sep 30, 2014 | VLO Valero Energy Corporation | Sell - Position Exit | -4,218,837-100.0% |
Q3 2014Sep 30, 2014 | MDLZ Mondelez International, Inc. | Sell | -4,645,980-29.2% |
Q3 2014Sep 30, 2014 | COF Capital One Financial Corporati | Sell | -8,792,062-86.5% |
Q2 2014Jun 30, 2014 | LOW Lowe's Companies, Inc. | Buy | +4,795,400+26.5% |
Q2 2014Jun 30, 2014 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +3,915,440 |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy - Position Entry | +2,286,178 |
Q2 2014Jun 30, 2014 | MA Mastercard Incorporated | Buy | +2,088,010+27.0% |
Q2 2014Jun 30, 2014 | MHK Mohawk Industries, Inc. | Buy | +2,030,935+80.8% |
Q2 2014Jun 30, 2014 | REGN Regeneron Pharmaceuticals, Inc. | Buy | +1,911,656+181.8% |
Q2 2014Jun 30, 2014 | DVA DaVita Inc. | Buy | +1,571,980+82.0% |
Q2 2014Jun 30, 2014 | MLCO Melco Resorts & Entertainment L | Buy - Position Entry | +1,541,269 |
Q2 2014Jun 30, 2014 | MYGN Myriad Genetics, Inc. | Buy - Position Entry | +1,330,294 |
Q2 2014Jun 30, 2014 | NFLX Netflix, Inc. | Buy - Position Entry | +1,317,517 |
Q2 2014Jun 30, 2014 | ACAD ACADIA Pharmaceuticals Inc. | Buy | +1,159,471+32.2% |
Q2 2014Jun 30, 2014 | PFG Principal Financial Group Inc | Buy - Position Entry | +1,142,537 |
Q2 2014Jun 30, 2014 | RL Ralph Lauren Corporation | Buy - Position Entry | +1,048,443 |