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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | SQ Block, Inc. | Buy - Position Entry | +655,437 |
Q2 2021Jun 30, 2021 | DE Deere & Company | Buy | +590,984+84.9% |
Q2 2021Jun 30, 2021 | HUM Humana Inc. | Buy - Position Entry | +588,285 |
Q2 2021Jun 30, 2021 | FTV Fortive Corporation | Buy | +588,070+5.3% |
Q2 2021Jun 30, 2021 | NOW ServiceNow, Inc. | Buy | +579,850+64.2% |
Q2 2021Jun 30, 2021 | PODD Insulet Corporation | Buy | +559,324+54.0% |
Q2 2021Jun 30, 2021 | BZ KANZHUN LIMITED - American Depo | Buy - Position Entry | +545,726 |
Q2 2021Jun 30, 2021 | CNI Canadian National Railway Compa | Buy - Position Entry | +537,655 |
Q2 2021Jun 30, 2021 | PTON Peloton Interactive, Inc. | Buy - Position Entry | +524,792 |
Q2 2021Jun 30, 2021 | IFF International Flavors & Fragran | Buy - Position Entry | +508,434 |
Q2 2021Jun 30, 2021 | LAD Lithia Motors, Inc. | Buy | +482,112+148.2% |
Q2 2021Jun 30, 2021 | WBA Walgreens Boots Alliance, Inc. | Buy | +452,184+26.3% |
Q2 2021Jun 30, 2021 | ACHC Acadia Healthcare Company, Inc. | Buy | +408,135+24.7% |
Q2 2021Jun 30, 2021 | CTLT Catalent, Inc. | Buy | +364,085+48.3% |
Q2 2021Jun 30, 2021 | MTCH Match Group, Inc. | Buy | +321,930+15.8% |
Q2 2021Jun 30, 2021 | AMZN Amazon.com, Inc. | Buy | +293,150+161.9% |
Q2 2021Jun 30, 2021 | CNC Centene Corporation | Buy | +222,890+2.0% |
Q2 2021Jun 30, 2021 | TMO Thermo Fisher Scientific Inc | Buy | +149,514+17.3% |
Q2 2021Jun 30, 2021 | PANW Palo Alto Networks, Inc. | Buy | +132,079+5.3% |
Q2 2021Jun 30, 2021 | NFLX Netflix, Inc. | Buy | +128,487+17.1% |
Q2 2021Jun 30, 2021 | CHTR Charter Communications, Inc. | Buy - Position Entry | +111,727 |
Q2 2021Jun 30, 2021 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +90,093 |
Q2 2021Jun 30, 2021 | RUN Sunrun Inc. | Buy | +67,946+1.5% |
Q2 2021Jun 30, 2021 | SHOP Shopify Inc. | Sell | -2,130-2.0% |
Q2 2021Jun 30, 2021 | ANET Arista Networks, Inc. | Sell - Position Exit | -4,562-100.0% |
Q2 2021Jun 30, 2021 | MMC Marsh & McLennan Companies, Inc | Sell | -24,426-1.2% |
Q2 2021Jun 30, 2021 | PHVS Pharvaris | Sell | -28,638-1.2% |
Q2 2021Jun 30, 2021 | DPZ Domino's Pizza Inc | Sell - Position Exit | -74,568-100.0% |
Q2 2021Jun 30, 2021 | SNOW Snowflake Inc. | Sell | -81,416-13.0% |
Q2 2021Jun 30, 2021 | CRL Charles River Laboratories Inte | Sell | -96,848-21.6% |