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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | V Visa Inc. | Sell | -1,957,699-61.0% |
Q3 2018Sep 30, 2018 | LEN Lennar Corporation | Sell | -2,035,201-37.5% |
Q3 2018Sep 30, 2018 | ADSK Autodesk, Inc. | Sell | -2,127,445-65.1% |
Q3 2018Sep 30, 2018 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -2,768,625-100.0% |
Q3 2018Sep 30, 2018 | META Meta Platforms, Inc. | Sell | -4,367,938-71.0% |
Q3 2018Sep 30, 2018 | HIG Hartford Financial Services Gro | Sell | -5,392,445-93.1% |
Q3 2018Sep 30, 2018 | HBI Hanesbrands Inc. | Sell - Position Exit | -6,168,014-100.0% |
Q3 2018Sep 30, 2018 | X United States Steel Corporation | Sell - Position Exit | -6,407,528-100.0% |
Q2 2018Jun 30, 2018 | PTEN Patterson-UTI Energy, Inc. | Buy - Position Entry | +6,290,008 |
Q2 2018Jun 30, 2018 | HBI Hanesbrands Inc. | Buy - Position Entry | +6,168,014 |
Q2 2018Jun 30, 2018 | OLN Olin Corporation | Buy - Position Entry | +4,678,183 |
Q2 2018Jun 30, 2018 | DIS Walt Disney Company (The) | Buy | +4,309,761+298.8% |
Q2 2018Jun 30, 2018 | HIG Hartford Financial Services Gro | Buy | +3,544,109+157.6% |
Q2 2018Jun 30, 2018 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +3,218,025 |
Q2 2018Jun 30, 2018 | MIDD The Middleby Corporation | Buy - Position Entry | +3,031,662 |
Q2 2018Jun 30, 2018 | LNC Lincoln National Corporation | Buy | +2,571,724+121.2% |
Q2 2018Jun 30, 2018 | TMO Thermo Fisher Scientific Inc | Buy | +1,615,681+186.9% |
Q2 2018Jun 30, 2018 | BMRN BioMarin Pharmaceutical Inc. | Buy | +1,577,291+93.7% |
Q2 2018Jun 30, 2018 | TS Tenaris S.A. | Buy | +1,299,543+50.6% |
Q2 2018Jun 30, 2018 | BIDU Baidu, Inc. | Buy - Position Entry | +890,775 |
Q2 2018Jun 30, 2018 | CNC Centene Corporation | Buy - Position Entry | +873,120 |
Q2 2018Jun 30, 2018 | CTLT Catalent, Inc. | Buy | +808,689+53.4% |
Q2 2018Jun 30, 2018 | MPC Marathon Petroleum Corporation | Buy - Position Entry | +764,765 |
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Buy | +661,455+6.4% |
Q2 2018Jun 30, 2018 | LEN Lennar Corporation | Buy | +505,953+10.3% |
Q2 2018Jun 30, 2018 | ILMN Illumina, Inc. | Buy - Position Entry | +500,763 |
Q2 2018Jun 30, 2018 | AJG Arthur J. Gallagher & Co. | Buy | +361,441+26.3% |
Q2 2018Jun 30, 2018 | MU Micron Technology, Inc. | Buy - Position Entry | +260,010 |
Q2 2018Jun 30, 2018 | AMZN Amazon.com, Inc. | Buy | +124,695+348.8% |
Q2 2018Jun 30, 2018 | CRM Salesforce, Inc. | Buy | +124,114+11.9% |