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 2019Jun 30, 2019 | CRM Salesforce, Inc. | Buy - Position Entry | +2,922,394 |
Q2 2019Jun 30, 2019 | BA Boeing Company (The) | Buy - Position Entry | +2,777,120 |
Q2 2019Jun 30, 2019 | SQ Block, Inc. | Buy - Position Entry | +2,657,236 |
Q2 2019Jun 30, 2019 | AOS A.O. Smith Corporation | Buy - Position Entry | +2,452,092 |
Q2 2019Jun 30, 2019 | CHWY Chewy, Inc. | Buy - Position Entry | +1,471,890 |
Q2 2019Jun 30, 2019 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +1,381,012 |
Q2 2019Jun 30, 2019 | UNH UnitedHealth Group Incorporated | Buy | +1,071,149+28.6% |
Q2 2019Jun 30, 2019 | AIG American International Group, I | Buy - Position Entry | +564,604 |
Q2 2019Jun 30, 2019 | CTLT Catalent, Inc. | Buy | +535,066+50.5% |
Q2 2019Jun 30, 2019 | AMZN Amazon.com, Inc. | Buy | +491,118+157.6% |
Q2 2019Jun 30, 2019 | AIZ Assurant, Inc. | Buy - Position Entry | +360,430 |
Q2 2019Jun 30, 2019 | CCK Crown Holdings, Inc. | Buy | +267,576+13.2% |
Q2 2019Jun 30, 2019 | MELI MercadoLibre, Inc. | Buy | +242,962+39.7% |
Q2 2019Jun 30, 2019 | ILMN Illumina, Inc. | Buy | +188,763+16.0% |
Q2 2019Jun 30, 2019 | DVA DaVita Inc. | Buy | +151,529+5.5% |
Q2 2019Jun 30, 2019 | NFLX Netflix, Inc. | Buy | +68,322+3.4% |
Q2 2019Jun 30, 2019 | GOOG Alphabet Inc. | Sell | -23,470-17.1% |
Q2 2019Jun 30, 2019 | ANAB AnaptysBio, Inc. | Sell | -30,263-3.6% |
Q2 2019Jun 30, 2019 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -59,671-100.0% |
Q2 2019Jun 30, 2019 | GOOGL Alphabet Inc. | Sell | -92,481-24.7% |
Q2 2019Jun 30, 2019 | BPMC Blueprint Medicines Corporation | Sell | -107,621-16.3% |
Q2 2019Jun 30, 2019 | NVRO Nevro Corp. | Sell - Position Exit | -112,414-100.0% |
Q2 2019Jun 30, 2019 | FWONK Liberty Media Corp Formula One Group | Sell | -290,693-2.5% |
Q2 2019Jun 30, 2019 | BURL Burlington Stores, Inc. | Sell - Position Exit | -342,079-100.0% |
Q2 2019Jun 30, 2019 | AJG Arthur J. Gallagher & Co. | Sell - Position Exit | -475,830-100.0% |
Q2 2019Jun 30, 2019 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -521,466-100.0% |
Q2 2019Jun 30, 2019 | MIDD The Middleby Corporation | Sell - Position Exit | -622,493-100.0% |
Q2 2019Jun 30, 2019 | LYB LyondellBasell | Sell - Position Exit | -633,235-100.0% |
Q2 2019Jun 30, 2019 | ALGN Align Technology, Inc. | Sell | -634,845-35.3% |
Q2 2019Jun 30, 2019 | ADBE Adobe Inc. | Sell | -827,919-40.5% |