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 2015Dec 31, 2015 | ET Energy Transfer LP | Buy | +1,582,177+1263.2% |
Q4 2015Dec 31, 2015 | PRU Prudential Financial, Inc. | Buy - Position Entry | +1,213,808 |
Q4 2015Dec 31, 2015 | GOOG Alphabet Inc. | Buy - Position Entry | +1,146,435 |
Q4 2015Dec 31, 2015 | AFL AFLAC Incorporated | Buy - Position Entry | +1,063,197 |
Q4 2015Dec 31, 2015 | ELV Elevance Health, Inc. | Buy | +773,325+13.1% |
Q4 2015Dec 31, 2015 | CMG Chipotle Mexican Grill, Inc. | Buy - Position Entry | +689,383 |
Q4 2015Dec 31, 2015 | DOV Dover Corporation | Buy - Position Entry | +526,369 |
Q4 2015Dec 31, 2015 | MCD McDonald's Corporation | Buy - Position Entry | +524,043 |
Q4 2015Dec 31, 2015 | MCK McKesson Corporation | Buy | +487,767+21.4% |
Q4 2015Dec 31, 2015 | HUM Humana Inc. | Buy | +478,482+12.4% |
Q4 2015Dec 31, 2015 | TDG Transdigm Group Incorporated | Buy | +461,154+40.5% |
Q4 2015Dec 31, 2015 | BIIB Biogen Inc. | Buy - Position Entry | +368,864 |
Q4 2015Dec 31, 2015 | VRTX Vertex Pharmaceuticals Incorpor | Buy | +77,209+5.7% |
Q4 2015Dec 31, 2015 | C Citigroup, Inc. | Sell | -195,129-4.4% |
Q4 2015Dec 31, 2015 | AAP Advance Auto Parts Inc. | Sell - Position Exit | -211,256-100.0% |
Q4 2015Dec 31, 2015 | DE Deere & Company | Sell - Position Exit | -214,772-100.0% |
Q4 2015Dec 31, 2015 | A Agilent Technologies, Inc. | Sell - Position Exit | -218,650-100.0% |
Q4 2015Dec 31, 2015 | AMGN Amgen Inc. | Sell - Position Exit | -230,298-100.0% |
Q4 2015Dec 31, 2015 | AMZN Amazon.com, Inc. | Sell | -450,318-14.9% |
Q4 2015Dec 31, 2015 | APD Air Products and Chemicals, Inc | Sell | -531,770-9.0% |
Q4 2015Dec 31, 2015 | BLUE bluebird bio, Inc. | Sell - Position Exit | -615,557-100.0% |
Q4 2015Dec 31, 2015 | BABA Alibaba Group Holding Limited | Sell | -854,732-34.4% |
Q4 2015Dec 31, 2015 | TRIP TripAdvisor, Inc. | Sell - Position Exit | -1,458,258-100.0% |
Q4 2015Dec 31, 2015 | BK The Bank of New York Mellon Cor | Sell | -1,484,337-14.4% |
Q4 2015Dec 31, 2015 | CCI Crown Castle Inc. | Sell | -1,500,472-33.4% |
Q4 2015Dec 31, 2015 | AMP Ameriprise Financial, Inc. | Sell - Position Exit | -1,596,323-100.0% |
Q4 2015Dec 31, 2015 | BSX Boston Scientific Corporation | Sell - Position Exit | -1,611,935-100.0% |
Q4 2015Dec 31, 2015 | ILMN Illumina, Inc. | Sell - Position Exit | -1,789,486-100.0% |
Q4 2015Dec 31, 2015 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -1,979,371-100.0% |
Q4 2015Dec 31, 2015 | DVA DaVita Inc. | Sell - Position Exit | -2,735,075-100.0% |