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
Q3 2016Sep 30, 2016	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+3,013,051	$214.92K	3,013,051
Q3 2016Sep 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+2,707,580	$195.51K	2,707,580
Q3 2016Sep 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+2,210,077+475.1%	$445.40K	2,675,260
Q3 2016Sep 30, 2016	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+1,929,192	$237.72K	1,929,192
Q3 2016Sep 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+1,606,272	$71.37K	1,606,272
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,251,997+19.5%	$782.03K	7,684,256
Q3 2016Sep 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+1,146,816	$62.51K	1,146,816
Q3 2016Sep 30, 2016	MAR Marriott International	Marriott International	Buy - Position Entry	+1,042,272	$70.18K	1,042,272
Q3 2016Sep 30, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+940,065+27.5%	$199.52K	4,354,411
Q3 2016Sep 30, 2016	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+694,607	$41.28K	694,607
Q3 2016Sep 30, 2016	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+675,515+1.9%	$928.80K	36,000,140
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy - Position Entry	+577,552	$47.76K	577,552
Q3 2016Sep 30, 2016	INCY Incyte Corporation	Incyte Corporation	Buy - Position Entry	+503,645	$47.49K	503,645
Q3 2016Sep 30, 2016	RRC Range Resources Corporation	Range Resources Corporation	Buy	+502,031+5.4%	$381.14K	9,836,007
Q3 2016Sep 30, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+490,304	$45.36K	490,304
Q3 2016Sep 30, 2016	CNC Centene Corporation	Centene Corporation	Buy	+327,371+66.9%	$54.68K	816,672
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+247,264	$27.95K	247,264
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+229,962+27.3%	$832.65K	1,071,217
Q3 2016Sep 30, 2016	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy - Position Entry	+225,028	$3.05K	225,028
Q3 2016Sep 30, 2016	ETN Eaton	Eaton	Buy - Position Entry	+195,920	$12.87K	195,920
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+168,202+9.4%	$1.58M	1,963,129
Q3 2016Sep 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+140,900	$18.13K	140,900
Q3 2016Sep 30, 2016	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+53,037	$3.91K	53,037
Q3 2016Sep 30, 2016	HUM Humana Inc.	Humana Inc.	Sell	-171,178-21.1%	$113.32K	640,646
Q3 2016Sep 30, 2016	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-210,391-1.5%	$642.69K	13,756,149
Q3 2016Sep 30, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-349,679-10.7%	$2.45M	2,929,305
Q3 2016Sep 30, 2016	AIG American International Group, I	American International Group, I	Sell	-841,919-25.2%	$147.94K	2,493,049
Q3 2016Sep 30, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell	-1,024,171-31.9%	$684.39K	2,186,336
Q3 2016Sep 30, 2016	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-1,089,482-100.0%	$0.00	-
Q3 2016Sep 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-1,133,502-100.0%	$0.00	-

Page 88 of 110 • 3284 total trades

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