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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | WBA Walgreens Boots Alliance, Inc. | Buy | +6,708,040+562.8% |
Q4 2016Dec 31, 2016 | MFC Manulife Financial Corporation | Buy - Position Entry | +5,355,525 |
Q4 2016Dec 31, 2016 | V Visa Inc. | Buy | +4,268,933+739.1% |
Q4 2016Dec 31, 2016 | NFLX Netflix, Inc. | Buy | +3,834,045+145.5% |
Q4 2016Dec 31, 2016 | DIS Walt Disney Company (The) | Buy - Position Entry | +2,403,665 |
Q4 2016Dec 31, 2016 | ETN Eaton | Buy | +2,300,079+1174.0% |
Q4 2016Dec 31, 2016 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +2,213,236 |
Q4 2016Dec 31, 2016 | UNP Union Pacific Corporation | Buy - Position Entry | +2,099,301 |
Q4 2016Dec 31, 2016 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +1,857,390 |
Q4 2016Dec 31, 2016 | PGR Progressive Corporation (The) | Buy - Position Entry | +1,724,942 |
Q4 2016Dec 31, 2016 | MMC Marsh & McLennan Companies, Inc | Buy - Position Entry | +1,696,801 |
Q4 2016Dec 31, 2016 | WYNN Wynn Resorts, Limited | Buy - Position Entry | +1,418,557 |
Q4 2016Dec 31, 2016 | WDC Western Digital Corporation | Buy - Position Entry | +1,405,015 |
Q4 2016Dec 31, 2016 | TJX TJX Companies, Inc. (The) | Buy - Position Entry | +1,311,908 |
Q4 2016Dec 31, 2016 | TECK Teck Resources Ltd | Buy - Position Entry | +1,309,544 |
Q4 2016Dec 31, 2016 | STZ Constellation Brands, Inc. | Buy | +1,261,755+47.2% |
Q4 2016Dec 31, 2016 | ALL Allstate Corporation (The) | Buy - Position Entry | +1,207,455 |
Q4 2016Dec 31, 2016 | XRAY DENTSPLY SIRONA Inc. | Buy | +985,547+141.9% |
Q4 2016Dec 31, 2016 | BMRN BioMarin Pharmaceutical Inc. | Buy | +908,153+185.2% |
Q4 2016Dec 31, 2016 | CNC Centene Corporation | Buy | +836,980+102.5% |
Q4 2016Dec 31, 2016 | ILMN Illumina, Inc. | Buy - Position Entry | +349,965 |
Q4 2016Dec 31, 2016 | META Meta Platforms, Inc. | Buy | +228,753+1.2% |
Q4 2016Dec 31, 2016 | INCY Incyte Corporation | Buy | +226,807+45.0% |
Q4 2016Dec 31, 2016 | HUM Humana Inc. | Buy | +97,316+15.2% |
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Buy | +7,835+0.7% |
Q4 2016Dec 31, 2016 | BABA Alibaba Group Holding Limited | Buy | +7,072+0.7% |
Q4 2016Dec 31, 2016 | DOV Dover Corporation | Sell - Position Exit | -53,037-100.0% |
Q4 2016Dec 31, 2016 | HD Home Depot, Inc. (The) | Sell - Position Exit | -140,900-100.0% |
Q4 2016Dec 31, 2016 | GOOGL Alphabet Inc. | Sell | -155,348-7.9% |
Q4 2016Dec 31, 2016 | PSTG Pure Storage, Inc. | Sell - Position Exit | -225,028-100.0% |