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
Q4 2020Dec 31, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+2,400,001+80.1%	$364.61K	5,397,663
Q4 2020Dec 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+2,176,989+128.8%	$595.88K	3,867,074
Q4 2020Dec 31, 2020	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy - Position Entry	+1,887,130	$670.67K	1,887,130
Q4 2020Dec 31, 2020	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+1,748,194	$287.51K	1,748,194
Q4 2020Dec 31, 2020	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+1,320,572	$154.51K	1,320,572
Q4 2020Dec 31, 2020	BILI Bilibili Inc.	Bilibili Inc.	Buy - Position Entry	+1,311,083	$112.39K	1,311,083
Q4 2020Dec 31, 2020	FTV Fortive Corporation	Fortive Corporation	Buy	+1,147,692+16.8%	$564.01K	7,963,937
Q4 2020Dec 31, 2020	SE Sea Limited	Sea Limited	Buy	+1,085,456+132.4%	$379.19K	1,905,002
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,031,928	$281.88K	1,031,928
Q4 2020Dec 31, 2020	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+914,686	$138.29K	914,686
Q4 2020Dec 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+895,126	$88.51K	895,126
Q4 2020Dec 31, 2020	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+813,597+124.6%	$317.39K	1,466,699
Q4 2020Dec 31, 2020	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+794,240	$75.02K	794,240
Q4 2020Dec 31, 2020	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+768,107	$422.79K	768,107
Q4 2020Dec 31, 2020	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+636,600	$173.93K	636,600
Q4 2020Dec 31, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+635,362+7.9%	$1.17M	8,705,481
Q4 2020Dec 31, 2020	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+610,573	$87.16K	610,573
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+511,584	$128.01K	511,584
Q4 2020Dec 31, 2020	CI The Cigna Group	The Cigna Group	Buy	+507,438+35.1%	$406.76K	1,953,869
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+427,842+222.9%	$1.09M	619,791
Q4 2020Dec 31, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+345,707+26.6%	$477.57K	1,645,420
Q4 2020Dec 31, 2020	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy - Position Entry	+341,799	$17.18K	341,799
Q4 2020Dec 31, 2020	RPRX Royalty Pharma	Royalty Pharma	Buy	+338,936+17.4%	$114.46K	2,287,000
Q4 2020Dec 31, 2020	SEER Seer, Inc.	Seer, Inc.	Buy - Position Entry	+270,232	$15.17K	270,232
Q4 2020Dec 31, 2020	PODD Insulet Corporation	Insulet Corporation	Buy	+269,197+125.6%	$123.61K	483,529
Q4 2020Dec 31, 2020	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+17,962+1.5%	$125.26K	1,203,641
Q4 2020Dec 31, 2020	GMAB Genmab A/S	Genmab A/S	Sell	-842-0.2%	$15.35K	377,562
Q4 2020Dec 31, 2020	AIZ Assurant, Inc.	Assurant, Inc.	Sell	-6,153-0.2%	$375.78K	2,758,595
Q4 2020Dec 31, 2020	SNOW Snowflake Inc.	Snowflake Inc.	Sell	-14,283-2.2%	$176.48K	627,157
Q4 2020Dec 31, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-59,459-10.0%	$285.86K	534,944

Page 54 of 110 • 3284 total trades

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