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 2018Mar 31, 2018 | FWONK Liberty Media Corp Formula One Group | Sell | -12,852-0.1% |
Q1 2018Mar 31, 2018 | UNH UnitedHealth Group Incorporated | Sell | -43,148-2.9% |
Q1 2018Mar 31, 2018 | LNC Lincoln National Corporation | Sell | -60,940-2.8% |
Q1 2018Mar 31, 2018 | LEN-B Lennar Corporation | Sell - Position Exit | -119,978-100.0% |
Q1 2018Mar 31, 2018 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -123,161-100.0% |
Q1 2018Mar 31, 2018 | UNP Union Pacific Corporation | Sell - Position Exit | -291,533-100.0% |
Q1 2018Mar 31, 2018 | AMZN Amazon.com, Inc. | Sell | -482,469-93.1% |
Q1 2018Mar 31, 2018 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -483,287-100.0% |
Q1 2018Mar 31, 2018 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -495,762-100.0% |
Q1 2018Mar 31, 2018 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -514,470-100.0% |
Q1 2018Mar 31, 2018 | ALGN Align Technology, Inc. | Sell - Position Exit | -542,532-100.0% |
Q1 2018Mar 31, 2018 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -604,892-100.0% |
Q1 2018Mar 31, 2018 | FANG Diamondback Energy, Inc. | Sell - Position Exit | -618,923-100.0% |
Q1 2018Mar 31, 2018 | UHS Universal Health Services, Inc. | Sell - Position Exit | -673,955-100.0% |
Q1 2018Mar 31, 2018 | EDIT Editas Medicine, Inc. | Sell | -674,097-39.4% |
Q1 2018Mar 31, 2018 | NTES NetEase, Inc. | Sell | -844,495-85.9% |
Q1 2018Mar 31, 2018 | DPZ Domino's Pizza Inc | Sell | -847,974-41.2% |
Q1 2018Mar 31, 2018 | PGR Progressive Corporation (The) | Sell - Position Exit | -990,261-100.0% |
Q1 2018Mar 31, 2018 | TD Toronto Dominion Bank (The) | Sell | -1,062,552-11.9% |
Q1 2018Mar 31, 2018 | PCAR PACCAR Inc. | Sell - Position Exit | -1,127,627-100.0% |
Q1 2018Mar 31, 2018 | CRM Salesforce, Inc. | Sell | -1,244,332-54.4% |
Q1 2018Mar 31, 2018 | QD Qudian Inc. | Sell - Position Exit | -1,350,114-100.0% |
Q1 2018Mar 31, 2018 | MOH Molina Healthcare Inc | Sell - Position Exit | -1,672,822-100.0% |
Q1 2018Mar 31, 2018 | NFLX Netflix, Inc. | Sell | -2,257,094-60.5% |
Q1 2018Mar 31, 2018 | EQT EQT Corporation | Sell - Position Exit | -2,302,644-100.0% |
Q1 2018Mar 31, 2018 | V Visa Inc. | Sell | -2,461,875-32.3% |
Q1 2018Mar 31, 2018 | LEN Lennar Corporation | Sell | -2,558,648-34.2% |
Q4 2017Dec 31, 2017 | WFC Wells Fargo & Company | Buy | +3,440,121+181.3% |
Q4 2017Dec 31, 2017 | XRAY DENTSPLY SIRONA Inc. | Buy | +1,844,190+51.9% |
Q4 2017Dec 31, 2017 | EFX Equifax, Inc. | Buy | +1,798,947+334.5% |