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 2021Sep 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+2,990,312	$720.99K	2,990,312
Q3 2021Sep 30, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+2,682,996+35.6%	$1.31M	10,225,185
Q3 2021Sep 30, 2021	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+2,435,138+365.6%	$867.17K	3,101,255
Q3 2021Sep 30, 2021	HUM Humana Inc.	Humana Inc.	Buy	+2,418,848+411.2%	$1.17M	3,007,133
Q3 2021Sep 30, 2021	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+1,679,130	$122.73K	1,679,130
Q3 2021Sep 30, 2021	AVIR Atea Pharmaceuticals, Inc.	Atea Pharmaceuticals, Inc.	Buy - Position Entry	+1,655,087	$58.03K	1,655,087
Q3 2021Sep 30, 2021	NUVL Nuvalent, Inc.	Nuvalent, Inc.	Buy - Position Entry	+1,647,671	$37.16K	1,647,671
Q3 2021Sep 30, 2021	ZI ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.	Buy	+1,477,885+62.1%	$236.14K	3,859,159
Q3 2021Sep 30, 2021	ZLAB Zai Lab Limited	Zai Lab Limited	Buy	+1,393,199+90.5%	$309.05K	2,932,456
Q3 2021Sep 30, 2021	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy - Position Entry	+1,178,992	$308.31K	1,178,992
Q3 2021Sep 30, 2021	WTW Willis Towers Watson	Willis Towers Watson	Buy - Position Entry	+1,159,849	$269.62K	1,159,849
Q3 2021Sep 30, 2021	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy	+1,074,674+47.2%	$222.83K	3,353,856
Q3 2021Sep 30, 2021	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+977,601+31.6%	$94.88K	4,074,029
Q3 2021Sep 30, 2021	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+959,147	$59.21K	959,147
Q3 2021Sep 30, 2021	RPRX Royalty Pharma	Royalty Pharma	Buy	+901,854+27.8%	$149.64K	4,140,508
Q3 2021Sep 30, 2021	SNOW Snowflake Inc.	Snowflake Inc.	Buy	+890,594+163.2%	$434.39K	1,436,335
Q3 2021Sep 30, 2021	CLDX Celldex Therapeutics, Inc.	Celldex Therapeutics, Inc.	Buy - Position Entry	+762,296	$41.16K	762,296
Q3 2021Sep 30, 2021	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+638,573+15.0%	$611.92K	4,894,936
Q3 2021Sep 30, 2021	PVH PVH Corp.	PVH Corp.	Buy	+522,221+81.7%	$119.41K	1,161,695
Q3 2021Sep 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+454,902+15.4%	$498.95K	3,409,073
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Buy	+417,572+18.8%	$587.33K	2,636,735
Q3 2021Sep 30, 2021	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+383,806	$297.63K	383,806
Q3 2021Sep 30, 2021	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+304,439+31.2%	$171.65K	1,279,531
Q3 2021Sep 30, 2021	ONON ON Holding	ON Holding	Buy - Position Entry	+300,000	$9.04K	300,000
Q3 2021Sep 30, 2021	BILI Bilibili Inc.	Bilibili Inc.	Buy	+281,478+105.6%	$36.26K	547,961
Q3 2021Sep 30, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+155,319	$63.00K	155,319
Q3 2021Sep 30, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+44,569+4.0%	$154.76K	1,163,034
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+44,310+49.2%	$319.06K	134,403
Q3 2021Sep 30, 2021	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+42,633+2.1%	$134.11K	2,102,758
Q3 2021Sep 30, 2021	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-4,021-0.5%	$254.73K	803,472

Page 45 of 110 • 3284 total trades

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