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 |
|---|---|---|---|
Q1 2019Mar 31, 2019 | LYB LyondellBasell | Buy - Position Entry | +633,235 |
Q1 2019Mar 31, 2019 | MELI MercadoLibre, Inc. | Buy - Position Entry | +611,869 |
Q1 2019Mar 31, 2019 | TMO Thermo Fisher Scientific Inc | Buy | +598,131+109.2% |
Q1 2019Mar 31, 2019 | ZBH Zimmer Biomet Holdings, Inc. | Buy - Position Entry | +521,466 |
Q1 2019Mar 31, 2019 | MPC Marathon Petroleum Corporation | Buy | +506,623+3.8% |
Q1 2019Mar 31, 2019 | BURL Burlington Stores, Inc. | Buy - Position Entry | +342,079 |
Q1 2019Mar 31, 2019 | DVA DaVita Inc. | Buy | +144,876+5.5% |
Q1 2019Mar 31, 2019 | NVRO Nevro Corp. | Buy - Position Entry | +112,414 |
Q1 2019Mar 31, 2019 | ANAB AnaptysBio, Inc. | Buy | +84,123+11.3% |
Q1 2019Mar 31, 2019 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +59,671 |
Q1 2019Mar 31, 2019 | ILMN Illumina, Inc. | Buy | +38,370+3.4% |
Q1 2019Mar 31, 2019 | BMRN BioMarin Pharmaceutical Inc. | Buy | +37,272+0.7% |
Q1 2019Mar 31, 2019 | MIDD The Middleby Corporation | Buy | +2,352+0.4% |
Q1 2019Mar 31, 2019 | GOOG Alphabet Inc. | Sell | -15,072-9.9% |
Q1 2019Mar 31, 2019 | LEN Lennar Corporation | Sell - Position Exit | -250,845-100.0% |
Q1 2019Mar 31, 2019 | AMZN Amazon.com, Inc. | Sell | -352,065-53.0% |
Q1 2019Mar 31, 2019 | FANG Diamondback Energy, Inc. | Sell | -377,626-24.9% |
Q1 2019Mar 31, 2019 | GOOGL Alphabet Inc. | Sell | -401,342-51.7% |
Q1 2019Mar 31, 2019 | MRNA Moderna, Inc. | Sell | -413,298-2.4% |
Q1 2019Mar 31, 2019 | CTLT Catalent, Inc. | Sell | -517,918-32.8% |
Q1 2019Mar 31, 2019 | BPMC Blueprint Medicines Corporation | Sell | -541,661-45.1% |
Q1 2019Mar 31, 2019 | BA Boeing Company (The) | Sell - Position Exit | -556,964-100.0% |
Q1 2019Mar 31, 2019 | AJG Arthur J. Gallagher & Co. | Sell | -724,969-60.4% |
Q1 2019Mar 31, 2019 | ADBE Adobe Inc. | Sell | -739,284-26.6% |
Q1 2019Mar 31, 2019 | EXAS Exact Sciences Corporation | Sell | -745,029-18.8% |
Q1 2019Mar 31, 2019 | SEE Sealed Air Corporation | Sell - Position Exit | -849,566-100.0% |
Q1 2019Mar 31, 2019 | CGNX Cognex Corporation | Sell - Position Exit | -884,422-100.0% |
Q1 2019Mar 31, 2019 | NFLX Netflix, Inc. | Sell | -1,030,360-34.0% |
Q1 2019Mar 31, 2019 | DIS Walt Disney Company (The) | Sell | -1,213,439-35.8% |
Q1 2019Mar 31, 2019 | BSX Boston Scientific Corporation | Sell | -1,981,459-38.1% |