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
Q1 2018Mar 31, 2018	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+9,166,283	$322.56K	9,166,283
Q1 2018Mar 31, 2018	IQ iQIYI, Inc.	iQIYI, Inc.	Buy - Position Entry	+7,843,137	$121.96K	7,843,137
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+7,495,572+140.4%	$672.61K	12,833,588
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5,485,884+142.1%	$1.49M	9,346,049
Q1 2018Mar 31, 2018	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+3,843,516+71.2%	$464.93K	9,241,223
Q1 2018Mar 31, 2018	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+3,002,720	$277.06K	3,002,720
Q1 2018Mar 31, 2018	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+2,600,010	$18.07K	2,600,010
Q1 2018Mar 31, 2018	TS Tenaris S.A.	Tenaris S.A.	Buy - Position Entry	+2,566,963	$89.00K	2,566,963
Q1 2018Mar 31, 2018	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+2,248,336	$115.83K	2,248,336
Q1 2018Mar 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,201,963	$404.15K	2,201,963
Q1 2018Mar 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,891,972+74.6%	$973.17K	4,429,548
Q1 2018Mar 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+1,810,614+12674.0%	$388.45K	1,824,900
Q1 2018Mar 31, 2018	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy - Position Entry	+1,704,379	$86.07K	1,704,379
Q1 2018Mar 31, 2018	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+1,682,466	$136.40K	1,682,466
Q1 2018Mar 31, 2018	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+1,621,293+34.1%	$570.56K	6,381,343
Q1 2018Mar 31, 2018	CTLT Catalent, Inc.	Catalent, Inc.	Buy - Position Entry	+1,514,373	$62.18K	1,514,373
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,475,504+16.7%	$942.82K	10,329,986
Q1 2018Mar 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,442,560	$144.89K	1,442,560
Q1 2018Mar 31, 2018	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+1,373,568	$94.41K	1,373,568
Q1 2018Mar 31, 2018	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+1,337,119+46.8%	$461.01K	4,193,300
Q1 2018Mar 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+950,311	$59.12K	950,311
Q1 2018Mar 31, 2018	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+581,728	$23.55K	581,728
Q1 2018Mar 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+551,492+13.5%	$583.38K	4,645,519
Q1 2018Mar 31, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+473,641+82.3%	$321.97K	1,048,958
Q1 2018Mar 31, 2018	ANAB AnaptysBio, Inc.	AnaptysBio, Inc.	Buy - Position Entry	+459,950	$47.87K	459,950
Q1 2018Mar 31, 2018	EFX Equifax, Inc.	Equifax, Inc.	Buy	+250,448+10.7%	$304.80K	2,587,201
Q1 2018Mar 31, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+219,520	$78.23K	219,520
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+50,164+6.2%	$178.52K	864,681
Q1 2018Mar 31, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+2,788+0.4%	$65.55K	663,626
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,026+0.1%	$1.03M	993,640

Page 77 of 110 • 3284 total trades

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