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
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	G0176J109 Allegion	Allegion	Buy - Position Entry	+234,242	$13.28K	234,242
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	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell - Position Exit	-893,200-100.0%	$0.00	-
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	LYB LyondellBasell	LyondellBasell	Sell	-2,087,268-16.2%	$1.05M	10,771,736
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
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	-

Page 103 of 110 • 3284 total trades

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