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 |
|---|---|---|---|
Q2 2017Jun 30, 2017 | ADBE Adobe Inc. | Sell - Position Exit | -150,000-100.0% |
Q2 2017Jun 30, 2017 | MA Mastercard Incorporated | Sell | -364,825-63.6% |
Q2 2017Jun 30, 2017 | DVA DaVita Inc. | Sell - Position Exit | -381,597-100.0% |
Q2 2017Jun 30, 2017 | INCY Incyte Corporation | Sell - Position Exit | -433,978-100.0% |
Q2 2017Jun 30, 2017 | AMZN Amazon.com, Inc. | Sell | -472,461-43.3% |
Q2 2017Jun 30, 2017 | BAC Bank of America Corporation | Sell - Position Exit | -495,030-100.0% |
Q2 2017Jun 30, 2017 | UNP Union Pacific Corporation | Sell - Position Exit | -570,590-100.0% |
Q2 2017Jun 30, 2017 | BMRN BioMarin Pharmaceutical Inc. | Sell | -616,457-70.4% |
Q2 2017Jun 30, 2017 | LNC Lincoln National Corporation | Sell - Position Exit | -671,188-100.0% |
Q2 2017Jun 30, 2017 | BIIB Biogen Inc. | Sell - Position Exit | -688,765-100.0% |
Q2 2017Jun 30, 2017 | GOOGL Alphabet Inc. | Sell | -737,258-51.9% |
Q2 2017Jun 30, 2017 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -755,273-100.0% |
Q2 2017Jun 30, 2017 | ACHC Acadia Healthcare Company, Inc. | Sell - Position Exit | -755,830-100.0% |
Q2 2017Jun 30, 2017 | WYNN Wynn Resorts, Limited | Sell - Position Exit | -911,649-100.0% |
Q2 2017Jun 30, 2017 | DHI D.R. Horton, Inc. | Sell | -923,317-15.3% |
Q2 2017Jun 30, 2017 | UNH UnitedHealth Group Incorporated | Sell | -956,191-26.7% |
Q2 2017Jun 30, 2017 | GOOG Alphabet Inc. | Sell - Position Exit | -1,075,035-100.0% |
Q2 2017Jun 30, 2017 | DIS Walt Disney Company (The) | Sell - Position Exit | -1,586,449-100.0% |
Q2 2017Jun 30, 2017 | HIG Hartford Financial Services Gro | Sell - Position Exit | -1,663,469-100.0% |
Q2 2017Jun 30, 2017 | WDC Western Digital Corporation | Sell - Position Exit | -1,713,613-100.0% |
Q2 2017Jun 30, 2017 | CNC Centene Corporation | Sell - Position Exit | -2,280,256-100.0% |
Q2 2017Jun 30, 2017 | PGR Progressive Corporation (The) | Sell - Position Exit | -3,085,400-100.0% |
Q2 2017Jun 30, 2017 | CTRA Coterra Energy Inc. | Sell | -3,301,068-18.9% |
Q2 2017Jun 30, 2017 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -3,695,553-100.0% |
Q2 2017Jun 30, 2017 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -3,770,730-100.0% |
Q2 2017Jun 30, 2017 | NFLX Netflix, Inc. | Sell | -4,232,451-71.6% |
Q2 2017Jun 30, 2017 | DE Deere & Company | Sell | -4,882,900-33.8% |
Q2 2017Jun 30, 2017 | WBA Walgreens Boots Alliance, Inc. | Sell | -9,050,915-75.0% |
Q2 2017Jun 30, 2017 | MSFT Microsoft Corporation | Sell | -9,412,779-32.4% |
Q2 2017Jun 30, 2017 | META Meta Platforms, Inc. | Sell | -9,575,290-60.7% |