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 2017Sep 30, 2017 | XRAY DENTSPLY SIRONA Inc. | Buy | +2,123,148+148.4% |
Q3 2017Sep 30, 2017 | MA Mastercard Incorporated | Buy | +1,941,805+931.3% |
Q3 2017Sep 30, 2017 | BUD Anheuser-Busch Inbev SA Sponsor | Buy - Position Entry | +1,569,126 |
Q3 2017Sep 30, 2017 | JCI Johnson Controls International | Buy - Position Entry | +1,003,761 |
Q3 2017Sep 30, 2017 | LNC Lincoln National Corporation | Buy - Position Entry | +995,600 |
Q3 2017Sep 30, 2017 | GOOGL Alphabet Inc. | Buy | +792,921+116.2% |
Q3 2017Sep 30, 2017 | ELV Elevance Health, Inc. | Buy | +586,784+204.7% |
Q3 2017Sep 30, 2017 | ALGN Align Technology, Inc. | Buy - Position Entry | +581,967 |
Q3 2017Sep 30, 2017 | EFX Equifax, Inc. | Buy - Position Entry | +537,806 |
Q3 2017Sep 30, 2017 | ALB Albemarle Corporation | Buy - Position Entry | +536,095 |
Q3 2017Sep 30, 2017 | MOH Molina Healthcare Inc | Buy | +470,375+31.9% |
Q3 2017Sep 30, 2017 | DPZ Domino's Pizza Inc | Buy - Position Entry | +358,790 |
Q3 2017Sep 30, 2017 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +150,969 |
Q3 2017Sep 30, 2017 | HDB HDFC Bank Limited | Buy | +123,929+27.4% |
Q3 2017Sep 30, 2017 | CB Chubb Limited | Buy - Position Entry | +63,218 |
Q3 2017Sep 30, 2017 | AMZN Amazon.com, Inc. | Sell | -218,299-35.3% |
Q3 2017Sep 30, 2017 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -259,656-100.0% |
Q3 2017Sep 30, 2017 | EXPE Expedia Group, Inc. | Sell - Position Exit | -319,974-100.0% |
Q3 2017Sep 30, 2017 | HUM Humana Inc. | Sell - Position Exit | -345,907-100.0% |
Q3 2017Sep 30, 2017 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -397,654-100.0% |
Q3 2017Sep 30, 2017 | NSC Norfolk Southern Corporation | Sell - Position Exit | -470,075-100.0% |
Q3 2017Sep 30, 2017 | UNH UnitedHealth Group Incorporated | Sell | -515,739-19.7% |
Q3 2017Sep 30, 2017 | TDG Transdigm Group Incorporated | Sell - Position Exit | -533,860-100.0% |
Q3 2017Sep 30, 2017 | UHS Universal Health Services, Inc. | Sell | -548,308-31.5% |
Q3 2017Sep 30, 2017 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -698,142-100.0% |
Q3 2017Sep 30, 2017 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -736,048-100.0% |
Q3 2017Sep 30, 2017 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -1,100,913-100.0% |
Q3 2017Sep 30, 2017 | CRM Salesforce, Inc. | Sell | -1,135,194-24.0% |
Q3 2017Sep 30, 2017 | PH Parker-Hannifin Corporation | Sell | -1,200,943-92.9% |
Q3 2017Sep 30, 2017 | META Meta Platforms, Inc. | Sell | -1,787,223-28.9% |