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 | AIZ Assurant, Inc. | Sell | -61,529-2.2% |
Q3 2020Sep 30, 2020 | GMAB Genmab A/S | Sell | -196,682-34.2% |
Q3 2020Sep 30, 2020 | BPMC Blueprint Medicines Corporation | Sell | -198,949-12.2% |
Q3 2020Sep 30, 2020 | MU Micron Technology, Inc. | Sell | -277,581-8.2% |
Q3 2020Sep 30, 2020 | CTLT Catalent, Inc. | Sell | -308,024-20.6% |
Q3 2020Sep 30, 2020 | AMZN Amazon.com, Inc. | Sell | -340,614-55.6% |
Q3 2020Sep 30, 2020 | NFLX Netflix, Inc. | Sell - Position Exit | -356,549-100.0% |
Q3 2020Sep 30, 2020 | TMO Thermo Fisher Scientific Inc | Sell | -356,921-20.6% |
Q3 2020Sep 30, 2020 | WDAY Workday, Inc. | Sell | -366,656-24.6% |
Q3 2020Sep 30, 2020 | SHW Sherwin-Williams Company (The) | Sell - Position Exit | -397,835-100.0% |
Q3 2020Sep 30, 2020 | EDIT Editas Medicine, Inc. | Sell - Position Exit | -413,000-100.0% |
Q3 2020Sep 30, 2020 | FWONK Liberty Media Corp Formula One Group | Sell | -496,501-25.8% |
Q3 2020Sep 30, 2020 | RPRX Royalty Pharma | Sell | -566,921-22.5% |
Q3 2020Sep 30, 2020 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -695,536-100.0% |
Q3 2020Sep 30, 2020 | DHR Danaher Corporation | Sell - Position Exit | -903,929-100.0% |
Q3 2020Sep 30, 2020 | SE Sea Limited | Sell | -907,834-52.6% |
Q3 2020Sep 30, 2020 | ALL Allstate Corporation (The) | Sell | -947,061-53.5% |
Q3 2020Sep 30, 2020 | CI The Cigna Group | Sell | -1,503,213-51.0% |
Q3 2020Sep 30, 2020 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -1,519,986-100.0% |
Q3 2020Sep 30, 2020 | DRI Darden Restaurants, Inc. | Sell | -1,555,579-52.0% |
Q3 2020Sep 30, 2020 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -1,710,360-100.0% |
Q3 2020Sep 30, 2020 | IR Ingersoll Rand Inc. | Sell | -1,819,933-17.8% |
Q3 2020Sep 30, 2020 | FTV Fortive Corporation | Sell | -1,943,801-22.2% |
Q3 2020Sep 30, 2020 | CRM Salesforce, Inc. | Sell - Position Exit | -2,145,463-100.0% |
Q3 2020Sep 30, 2020 | LVS Las Vegas Sands Corp. | Sell | -2,536,031-22.8% |
Q3 2020Sep 30, 2020 | NVST Envista Holdings Corporation | Sell - Position Exit | -4,524,346-100.0% |
Q3 2020Sep 30, 2020 | JD JD.com, Inc. | Sell - Position Exit | -8,266,459-100.0% |
Q3 2020Sep 30, 2020 | UBER Uber Technologies, Inc. | Sell - Position Exit | -16,470,839-100.0% |
Q3 2020Sep 30, 2020 | CMCSA Comcast Corporation | Sell | -18,478,611-64.8% |
Q2 2020Jun 30, 2020 | APG APi Group Corporation | Buy - Position Entry | +33,333,333 |