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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | CBRE CBRE Group Inc | Buy | +759,077+19.9% |
Q1 2024Mar 31, 2024 | FIVN Five9, Inc. | Buy | +738,021+27.2% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Buy | +637,856+11.2% |
Q1 2024Mar 31, 2024 | ADBE Adobe Inc. | Buy - Position Entry | +562,548 |
Q1 2024Mar 31, 2024 | HUM Humana Inc. | Buy - Position Entry | +464,130 |
Q1 2024Mar 31, 2024 | CLX Clorox Company (The) | Buy - Position Entry | +457,659 |
Q1 2024Mar 31, 2024 | ITGR Integer Holdings Corporation | Buy - Position Entry | +428,399 |
Q1 2024Mar 31, 2024 | PCOR Procore Technologies, Inc. | Buy | +377,792+61.6% |
Q1 2024Mar 31, 2024 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +338,206 |
Q1 2024Mar 31, 2024 | RDDT Reddit, Inc. | Buy - Position Entry | +225,000 |
Q1 2024Mar 31, 2024 | EPAM EPAM Systems, Inc. | Buy | +210,835+57.2% |
Q1 2024Mar 31, 2024 | RRX Regal Rexnord Corporation | Buy | +208,812+30.2% |
Q1 2024Mar 31, 2024 | ZLAB Zai Lab Limited | Buy | +178,846+9.6% |
Q1 2024Mar 31, 2024 | WTW Willis Towers Watson | Buy - Position Entry | +112,344 |
Q1 2024Mar 31, 2024 | PHVS Pharvaris | Sell | -3,613-0.1% |
Q1 2024Mar 31, 2024 | LLY Eli Lilly and Company | Sell | -4,120-3.0% |
Q1 2024Mar 31, 2024 | BEKE KE Holdings Inc | Sell | -38,500-0.7% |
Q1 2024Mar 31, 2024 | ISRG Intuitive Surgical, Inc. | Sell | -159,647-17.1% |
Q1 2024Mar 31, 2024 | HCA HCA Healthcare, Inc. | Sell | -195,815-27.0% |
Q1 2024Mar 31, 2024 | CDNS Cadence Design Systems, Inc. | Sell - Position Exit | -228,482-100.0% |
Q1 2024Mar 31, 2024 | ACHC Acadia Healthcare Company, Inc. | Sell | -236,113-8.4% |
Q1 2024Mar 31, 2024 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -237,706-100.0% |
Q1 2024Mar 31, 2024 | SYK Stryker Corporation | Sell - Position Exit | -248,913-100.0% |
Q1 2024Mar 31, 2024 | AMP Ameriprise Financial, Inc. | Sell | -287,529-15.0% |
Q1 2024Mar 31, 2024 | KKR KKR & Co. Inc. | Sell | -317,355-22.9% |
Q1 2024Mar 31, 2024 | PPG PPG Industries, Inc. | Sell | -349,433-36.1% |
Q1 2024Mar 31, 2024 | MA Mastercard Incorporated | Sell | -362,918-31.4% |
Q1 2024Mar 31, 2024 | TTWO Take-Two Interactive Software, | Sell | -403,039-16.7% |
Q1 2024Mar 31, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -409,996-76.1% |
Q1 2024Mar 31, 2024 | BSX Boston Scientific Corporation | Sell | -543,006-23.9% |