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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | CME CME Group Inc. | Buy | +1,833,687+379.9% |
Q3 2020Sep 30, 2020 | ZBH Zimmer Biomet Holdings, Inc. | Buy - Position Entry | +1,690,085 |
Q3 2020Sep 30, 2020 | HLT Hilton Worldwide Holdings Inc. | Buy | +1,559,137+21.4% |
Q3 2020Sep 30, 2020 | LI Li Auto Inc. | Buy - Position Entry | +1,530,611 |
Q3 2020Sep 30, 2020 | U Unity Software Inc. | Buy - Position Entry | +1,409,981 |
Q3 2020Sep 30, 2020 | CNC Centene Corporation | Buy | +1,338,982+8.3% |
Q3 2020Sep 30, 2020 | CB Chubb Limited | Buy | +1,213,977+55.1% |
Q3 2020Sep 30, 2020 | PH Parker-Hannifin Corporation | Buy | +1,075,655+74.6% |
Q3 2020Sep 30, 2020 | ADI Analog Devices, Inc. | Buy | +968,489+49.4% |
Q3 2020Sep 30, 2020 | EXAS Exact Sciences Corporation | Buy | +814,070+37.3% |
Q3 2020Sep 30, 2020 | GH Guardant Health, Inc. | Buy | +786,720+25.6% |
Q3 2020Sep 30, 2020 | VRSN VeriSign, Inc. | Buy - Position Entry | +653,102 |
Q3 2020Sep 30, 2020 | SNOW Snowflake Inc. | Buy - Position Entry | +641,440 |
Q3 2020Sep 30, 2020 | EHC Encompass Health Corporation | Buy | +638,415+23.8% |
Q3 2020Sep 30, 2020 | JAMF Jamf Holding Corp. | Buy - Position Entry | +605,828 |
Q3 2020Sep 30, 2020 | ELV Elevance Health, Inc. | Buy - Position Entry | +522,405 |
Q3 2020Sep 30, 2020 | MELI MercadoLibre, Inc. | Buy | +404,104+582.8% |
Q3 2020Sep 30, 2020 | BSX Boston Scientific Corporation | Buy | +372,457+2.0% |
Q3 2020Sep 30, 2020 | AXP American Express Company | Buy | +350,803+3.3% |
Q3 2020Sep 30, 2020 | MCO Moody's Corporation | Buy | +322,365+33.0% |
Q3 2020Sep 30, 2020 | CSGP CoStar Group, Inc. | Buy - Position Entry | +300,146 |
Q3 2020Sep 30, 2020 | EG Everest Group | Buy | +242,008+57.9% |
Q3 2020Sep 30, 2020 | PVH PVH Corp. | Buy | +239,114+15.7% |
Q3 2020Sep 30, 2020 | PODD Insulet Corporation | Buy - Position Entry | +214,332 |
Q3 2020Sep 30, 2020 | MOH Molina Healthcare Inc | Buy | +203,391+20.1% |
Q3 2020Sep 30, 2020 | GOOGL Alphabet Inc. | Buy - Position Entry | +191,949 |
Q3 2020Sep 30, 2020 | V Visa Inc. | Buy | +156,706+95.0% |
Q3 2020Sep 30, 2020 | BKNG Booking Holdings Inc. Common St | Buy | +145,701+71.9% |
Q3 2020Sep 30, 2020 | AON Aon Plc | Buy | +56,877+1.9% |
Q3 2020Sep 30, 2020 | ALGN Align Technology, Inc. | Buy | +55,060+10.2% |