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
Q1 2015Mar 31, 2015	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+1,005,950+131.6%	$208.82K	1,770,150
Q1 2015Mar 31, 2015	XPO XPO, Inc.	XPO, Inc.	Buy - Position Entry	+872,332	$39.66K	872,332
Q1 2015Mar 31, 2015	HUM Humana Inc.	Humana Inc.	Buy	+721,918+109.7%	$245.71K	1,380,231
Q1 2015Mar 31, 2015	W Wayfair Inc.	Wayfair Inc.	Buy	+613,956+117.9%	$36.44K	1,134,506
Q1 2015Mar 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+438,998+11.1%	$815.64K	4,391,058
Q1 2015Mar 31, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+228,600	$14.24K	228,600
Q1 2015Mar 31, 2015	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+213,291+2.6%	$1.58M	8,506,696
Q1 2015Mar 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+153,251+9.5%	$139.25K	1,766,676
Q1 2015Mar 31, 2015	ESPR Esperion Therapeutics, Inc.	Esperion Therapeutics, Inc.	Buy - Position Entry	+136,919	$12.68K	136,919
Q1 2015Mar 31, 2015	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+121,513+2.7%	$375.83K	4,553,370
Q1 2015Mar 31, 2015	ETN Eaton	Eaton	Buy	+86,298+4.8%	$127.61K	1,878,235
Q1 2015Mar 31, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-356,700-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-457,915-15.8%	$507.23K	2,433,916
Q1 2015Mar 31, 2015	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell - Position Exit	-514,699-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell - Position Exit	-583,700-100.0%	$0.00	-
Q1 2015Mar 31, 2015	G0176J109 Allegion	Allegion	Sell - Position Exit	-727,484-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-754,562-6.4%	$447.13K	11,111,499
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Sell - Position Exit	-916,606-100.0%	$0.00	-
Q1 2015Mar 31, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-994,435-26.0%	$118.28K	2,828,276
Q1 2015Mar 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-1,003,959-100.0%	$0.00	-
Q1 2015Mar 31, 2015	N6596X109 NXP Semiconductors	NXP Semiconductors	Sell	-1,009,373-18.7%	$441.81K	4,402,222
Q1 2015Mar 31, 2015	MGM MGM Resorts International	MGM Resorts International	Sell - Position Exit	-1,399,187-100.0%	$0.00	-
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-1,843,145-100.0%	$0.00	-
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-2,168,129-19.3%	$466.37K	9,052,145
Q1 2015Mar 31, 2015	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell	-2,193,450-43.7%	$166.85K	2,827,251
Q1 2015Mar 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,254,673-39.0%	$474.47K	3,531,837
Q1 2015Mar 31, 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-2,854,037-73.7%	$76.48K	1,016,617
Q1 2015Mar 31, 2015	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Sell - Position Exit	-2,956,266-100.0%	$0.00	-
Q1 2015Mar 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-4,331,009-22.9%	$1.24M	14,602,703
Q1 2015Mar 31, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-5,992,962-83.3%	$97.25K	1,198,457

Page 98 of 110 • 3284 total trades

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