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	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-8,803,384-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ABEV Ambev S.A.	Ambev S.A.	Sell	-9,310,984-21.7%	$193.42K	33,580,314
Q4 2014Dec 31, 2014	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+42,891,298	$266.78K	42,891,298
Q4 2014Dec 31, 2014	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+18,933,712	$1.44M	18,933,712
Q4 2014Dec 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+6,845,397+349.6%	$433.04K	8,803,384
Q4 2014Dec 31, 2014	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy - Position Entry	+5,411,595	$413.45K	5,411,595
Q4 2014Dec 31, 2014	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Buy - Position Entry	+5,020,701	$333.02K	5,020,701
Q4 2014Dec 31, 2014	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+4,500,528+82.5%	$700.74K	9,953,733
Q4 2014Dec 31, 2014	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+4,431,857	$348.79K	4,431,857
Q4 2014Dec 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+3,822,711	$159.37K	3,822,711
Q4 2014Dec 31, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+3,231,553	$137.12K	3,231,553
Q4 2014Dec 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+2,984,409+26.5%	$517.17K	14,237,306
Q4 2014Dec 31, 2014	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+2,075,874+115.7%	$284.07K	3,870,654
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+1,843,145	$158.29K	1,843,145
Q4 2014Dec 31, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+1,806,470+50.8%	$773.14K	5,360,470
Q4 2014Dec 31, 2014	ETN Eaton	Eaton	Buy - Position Entry	+1,791,937	$121.78K	1,791,937
Q4 2014Dec 31, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+1,695,864+30.9%	$506.13K	7,191,419
Q4 2014Dec 31, 2014	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+1,399,187	$29.91K	1,399,187
Q4 2014Dec 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,168,404+67.8%	$659.25K	2,891,831
Q4 2014Dec 31, 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+1,003,959	$126.17K	1,003,959
Q4 2014Dec 31, 2014	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+764,200	$90.79K	764,200
Q4 2014Dec 31, 2014	G0176J109 Allegion	Allegion	Buy - Position Entry	+727,484	$40.35K	727,484
Q4 2014Dec 31, 2014	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+583,700	$77.19K	583,700
Q4 2014Dec 31, 2014	H8817H100 Transocean	Transocean	Buy - Position Entry	+539,000	$9.88K	539,000
Q4 2014Dec 31, 2014	W Wayfair Inc.	Wayfair Inc.	Buy - Position Entry	+520,550	$10.33K	520,550
Q4 2014Dec 31, 2014	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+514,699	$57.27K	514,699
Q4 2014Dec 31, 2014	DVA DaVita Inc.	DaVita Inc.	Buy	+485,570+12.2%	$338.31K	4,466,740
Q4 2014Dec 31, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+356,700	$28.30K	356,700
Q4 2014Dec 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+239,700+17.4%	$133.19K	1,613,425
Q4 2014Dec 31, 2014	HUM Humana Inc.	Humana Inc.	Buy	+164,711+33.4%	$94.55K	658,313

Page 99 of 110 • 3284 total trades

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