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

Reductions – Camden Property Trust (CPT), Flutter Entertainment (FLUT), Chipotle Mexican Grill, Inc. (CMG), Boeing Company (The) (BA), Visa Inc. (V), and 13 more

Complete Exits – MetLife, Inc. (MET), Li Auto Inc. (LI), Regeneron Pharmaceuticals, Inc. (REGN), Spotify (SPOT), Twilio Inc. (TWLO), and 22 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	Name	Type	Quantity	Value	Remaining
Q3 2018Sep 30, 2018	PLCE Children's Place, Inc. (The)	Children's Place, Inc. (The)	Buy - Position Entry	+547,200	$69.93K	547,200
Q3 2018Sep 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+328,029+7.4%	$1.31M	4,782,799
Q3 2018Sep 30, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+164,252+23.4%	$81.37K	864,744
Q3 2018Sep 30, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+144,991+32.7%	$219.98K	587,973
Q3 2018Sep 30, 2018	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy - Position Entry	+111,100	$8.67K	111,100
Q3 2018Sep 30, 2018	ANAB AnaptysBio, Inc.	AnaptysBio, Inc.	Buy	+66,123+12.2%	$60.85K	609,939
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+58,587+4.9%	$331.13K	1,244,682
Q3 2018Sep 30, 2018	LIVN LivaNova	LivaNova	Buy - Position Entry	+43,880	$5.44K	43,880
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+24,655+15.4%	$370.76K	185,101
Q3 2018Sep 30, 2018	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-115,573-23.1%	$141.39K	385,190
Q3 2018Sep 30, 2018	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-161,267-1.4%	$418.04K	11,240,566
Q3 2018Sep 30, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell - Position Exit	-214,883-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-260,010-100.0%	$0.00	-
Q3 2018Sep 30, 2018	CNC Centene Corporation	Centene Corporation	Sell	-264,013-30.2%	$88.19K	609,107
Q3 2018Sep 30, 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-296,635-9.2%	$205.02K	2,921,390
Q3 2018Sep 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-397,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell - Position Exit	-494,874-100.0%	$0.00	-
Q3 2018Sep 30, 2018	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-499,160-28.8%	$92.00K	1,235,849
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-554,405-90.5%	$69.90K	57,912
Q3 2018Sep 30, 2018	TD Toronto Dominion Bank (The)	Toronto Dominion Bank (The)	Sell	-593,878-31.1%	$79.88K	1,314,465
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-602,542-24.3%	$458.34K	1,877,820
Q3 2018Sep 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-623,714-20.6%	$311.47K	2,407,948
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-723,397-6.6%	$1.17M	10,268,044
Q3 2018Sep 30, 2018	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-820,343-35.3%	$68.45K	1,502,719
Q3 2018Sep 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-890,775-100.0%	$0.00	-
Q3 2018Sep 30, 2018	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell - Position Exit	-984,025-100.0%	$0.00	-
Q3 2018Sep 30, 2018	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-1,380,006-29.4%	$224.21K	3,313,701
Q3 2018Sep 30, 2018	TS Tenaris S.A.	Tenaris S.A.	Sell	-1,673,805-43.3%	$73.50K	2,192,701
Q3 2018Sep 30, 2018	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell	-1,726,482-27.4%	$78.08K	4,563,526
Q3 2018Sep 30, 2018	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-1,819,568-30.4%	$384.12K	4,172,954

Page 74 of 110 • 3284 total trades

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