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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | SE Sea Limited | Buy - Position Entry | +1,246,660 |
Q4 2019Dec 31, 2019 | NOW ServiceNow, Inc. | Buy | +982,871+55.5% |
Q4 2019Dec 31, 2019 | GH Guardant Health, Inc. | Buy | +960,325+33.4% |
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +958,037 |
Q4 2019Dec 31, 2019 | MOH Molina Healthcare Inc | Buy | +841,862+57.3% |
Q4 2019Dec 31, 2019 | MIDD The Middleby Corporation | Buy | +740,855+66.4% |
Q4 2019Dec 31, 2019 | NSC Norfolk Southern Corporation | Buy - Position Entry | +623,582 |
Q4 2019Dec 31, 2019 | FIS Fidelity National Information S | Buy - Position Entry | +554,800 |
Q4 2019Dec 31, 2019 | BPMC Blueprint Medicines Corporation | Buy | +504,902+63.0% |
Q4 2019Dec 31, 2019 | AVTR Avantor, Inc. | Buy | +470,924+6.0% |
Q4 2019Dec 31, 2019 | CI The Cigna Group | Buy - Position Entry | +457,208 |
Q4 2019Dec 31, 2019 | AIZ Assurant, Inc. | Buy | +447,370+31.6% |
Q4 2019Dec 31, 2019 | CMCSA Comcast Corporation | Buy - Position Entry | +290,057 |
Q4 2019Dec 31, 2019 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +127,676 |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Buy | +127,628+2.0% |
Q4 2019Dec 31, 2019 | HUM Humana Inc. | Buy - Position Entry | +103,638 |
Q4 2019Dec 31, 2019 | V Visa Inc. | Buy | +84,673+33.8% |
Q4 2019Dec 31, 2019 | TSLA Tesla, Inc. | Buy - Position Entry | +51,844 |
Q4 2019Dec 31, 2019 | SQ Block, Inc. | Buy | +13,701+0.1% |
Q4 2019Dec 31, 2019 | URI United Rentals, Inc. | Buy | +10,276+2.5% |
Q4 2019Dec 31, 2019 | GMAB Genmab A/S | Sell | -7,657-1.3% |
Q4 2019Dec 31, 2019 | NVST Envista Holdings Corporation | Sell | -14,828-1.3% |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Sell | -14,862-1.6% |
Q4 2019Dec 31, 2019 | EW Edwards Lifesciences Corporatio | Sell | -45,575-22.3% |
Q4 2019Dec 31, 2019 | CTLT Catalent, Inc. | Sell | -65,745-4.6% |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Sell - Position Exit | -69,387-100.0% |
Q4 2019Dec 31, 2019 | TXG 10x Genomics, Inc. | Sell - Position Exit | -71,069-100.0% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Sell | -76,649-58.1% |
Q4 2019Dec 31, 2019 | DDOG Datadog, Inc. | Sell | -77,303-8.6% |
Q4 2019Dec 31, 2019 | MELI MercadoLibre, Inc. | Sell | -100,948-12.5% |