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
Q2 2015Jun 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+1,906,701	$312.97K	1,906,701
Q2 2015Jun 30, 2015	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+1,832,789	$128.57K	1,832,789
Q2 2015Jun 30, 2015	HUM Humana Inc.	Humana Inc.	Buy	+1,826,608+132.3%	$613.40K	3,206,839
Q2 2015Jun 30, 2015	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+1,614,743	$201.73K	1,614,743
Q2 2015Jun 30, 2015	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy	+1,493,126+52.8%	$190.44K	4,320,377
Q2 2015Jun 30, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+1,433,280	$92.98K	1,433,280
Q2 2015Jun 30, 2015	ESPR Esperion Therapeutics, Inc.	Esperion Therapeutics, Inc.	Buy	+1,258,188+918.9%	$114.06K	1,395,107
Q2 2015Jun 30, 2015	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+1,220,743	$173.47K	1,220,743
Q2 2015Jun 30, 2015	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+976,982+21.5%	$444.09K	5,530,352
Q2 2015Jun 30, 2015	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+625,568	$140.63K	625,568
Q2 2015Jun 30, 2015	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+513,444	$207.40K	513,444
Q2 2015Jun 30, 2015	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+458,176	$102.94K	458,176
Q2 2015Jun 30, 2015	DE Deere & Company	Deere & Company	Buy - Position Entry	+259,975	$25.23K	259,975
Q2 2015Jun 30, 2015	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+35,036+2.0%	$222.90K	1,805,186
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-45,952-0.6%	$768.28K	8,218,696
Q2 2015Jun 30, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-79,945-1.8%	$822.99K	4,311,113
Q2 2015Jun 30, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell - Position Exit	-228,600-100.0%	$0.00	-
Q2 2015Jun 30, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-604,083-34.2%	$102.27K	1,162,593
Q2 2015Jun 30, 2015	XPO XPO, Inc.	XPO, Inc.	Sell - Position Exit	-872,332-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-902,981-13.0%	$497.05K	6,041,685
Q2 2015Jun 30, 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-1,016,617-100.0%	$0.00	-
Q2 2015Jun 30, 2015	W Wayfair Inc.	Wayfair Inc.	Sell - Position Exit	-1,134,506-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,148,465-47.2%	$255.91K	1,285,451
Q2 2015Jun 30, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-1,198,457-100.0%	$0.00	-
Q2 2015Jun 30, 2015	DVA DaVita Inc.	DaVita Inc.	Sell	-1,394,276-21.9%	$394.85K	4,968,551
Q2 2015Jun 30, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-1,398,711-100.0%	$0.00	-
Q2 2015Jun 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-1,657,184-11.4%	$658.59K	12,818,029
Q2 2015Jun 30, 2015	ETN Eaton	Eaton	Sell - Position Exit	-1,878,235-100.0%	$0.00	-
Q2 2015Jun 30, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,942,847-24.8%	$808.08K	5,905,719
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,698,208-24.3%	$353.11K	8,413,291

Page 96 of 110 • 3284 total trades

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