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 2020Jun 30, 2020 | PGR Progressive Corporation (The) | Sell - Position Exit | -2,088,830-100.0% |
Q2 2020Jun 30, 2020 | NFLX Netflix, Inc. | Sell | -2,302,698-86.6% |
Q2 2020Jun 30, 2020 | A Agilent Technologies, Inc. | Sell - Position Exit | -2,789,478-100.0% |
Q2 2020Jun 30, 2020 | MU Micron Technology, Inc. | Sell | -3,318,924-49.5% |
Q2 2020Jun 30, 2020 | LOW Lowe's Companies, Inc. | Sell | -3,759,784-68.7% |
Q2 2020Jun 30, 2020 | AVTR Avantor, Inc. | Sell | -4,575,459-45.5% |
Q2 2020Jun 30, 2020 | UBER Uber Technologies, Inc. | Sell | -9,755,377-37.2% |
Q2 2020Jun 30, 2020 | JD JD.com, Inc. | Sell | -10,592,021-56.2% |
Q2 2020Jun 30, 2020 | BSX Boston Scientific Corporation | Sell | -13,358,924-42.0% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Buy | +17,612,726+6072.2% |
Q1 2020Mar 31, 2020 | BSX Boston Scientific Corporation | Buy | +13,324,535+72.1% |
Q1 2020Mar 31, 2020 | IR Ingersoll Rand Inc. | Buy - Position Entry | +12,012,233 |
Q1 2020Mar 31, 2020 | MU Micron Technology, Inc. | Buy - Position Entry | +6,711,669 |
Q1 2020Mar 31, 2020 | CNC Centene Corporation | Buy | +5,323,440+48.8% |
Q1 2020Mar 31, 2020 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +4,085,317 |
Q1 2020Mar 31, 2020 | AXP American Express Company | Buy - Position Entry | +3,878,280 |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Buy | +3,530,518+257.7% |
Q1 2020Mar 31, 2020 | FIS Fidelity National Information S | Buy | +3,244,748+584.9% |
Q1 2020Mar 31, 2020 | LVS Las Vegas Sands Corp. | Buy - Position Entry | +3,094,371 |
Q1 2020Mar 31, 2020 | A Agilent Technologies, Inc. | Buy - Position Entry | +2,789,478 |
Q1 2020Mar 31, 2020 | WDAY Workday, Inc. | Buy - Position Entry | +2,461,978 |
Q1 2020Mar 31, 2020 | FTV Fortive Corporation | Buy | +2,252,849+31.4% |
Q1 2020Mar 31, 2020 | CI The Cigna Group | Buy | +2,090,750+457.3% |
Q1 2020Mar 31, 2020 | PGR Progressive Corporation (The) | Buy - Position Entry | +2,088,830 |
Q1 2020Mar 31, 2020 | AVTR Avantor, Inc. | Buy | +1,706,772+20.5% |
Q1 2020Mar 31, 2020 | CME CME Group Inc. | Buy - Position Entry | +1,701,973 |
Q1 2020Mar 31, 2020 | EHC Encompass Health Corporation | Buy - Position Entry | +1,446,151 |
Q1 2020Mar 31, 2020 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +1,253,880 |
Q1 2020Mar 31, 2020 | AJG Arthur J. Gallagher & Co. | Buy - Position Entry | +1,158,751 |
Q1 2020Mar 31, 2020 | NSC Norfolk Southern Corporation | Buy | +1,144,243+183.5% |