Ole Andreas Halvorsen - Viking Global Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		91
Portfolio Value		$31.48B

Viking Global Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	FTV Fortive Corporation	Fortive Corporation	Buy	+1,757,910+17.5%	$931.17M	11,797,420
Q3 2024Sep 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+1,665,162	$162.34M	1,665,162
Q3 2024Sep 30, 2024	TEAM Atlassian Corporation	Atlassian Corporation	Buy	+1,508,959+102.9%	$472.45M	2,974,936
Q3 2024Sep 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+1,496,920+274.6%	$387.28M	2,042,102
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+1,277,458	$211.87M	1,277,458
Q3 2024Sep 30, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+1,265,659+232.2%	$236.45M	1,810,751
Q3 2024Sep 30, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+1,261,195	$95.14M	1,261,195
Q3 2024Sep 30, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+967,210	$81.05M	967,210
Q3 2024Sep 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+893,870+219.2%	$496.80M	1,301,656
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+880,775+63.6%	$275.10M	2,265,322
Q3 2024Sep 30, 2024	ZS Zscaler, Inc.	Zscaler, Inc.	Buy - Position Entry	+847,771	$144.92M	847,771
Q3 2024Sep 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+762,026	$209.92M	762,026
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+686,713+22.8%	$779.45M	3,696,535
Q3 2024Sep 30, 2024	AON Aon Plc	Aon Plc	Buy - Position Entry	+563,027	$194.80M	563,027
Q3 2024Sep 30, 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+464,562+14.4%	$234.70M	3,701,347
Q3 2024Sep 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+436,272	$114.14M	436,272
Q3 2024Sep 30, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+351,523	$178.01M	351,523
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+344,771+15.1%	$1.36B	2,621,398
Q3 2024Sep 30, 2024	LBPH Longboard Pharmaceuticals, Inc.	Longboard Pharmaceuticals, Inc.	Buy	+310,079+18.7%	$65.63M	1,969,041
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+268,449+5.8%	$1.13B	4,859,142
Q3 2024Sep 30, 2024	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy	+244,094+4.1%	$130.91M	6,172,132
Q3 2024Sep 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+139,267+34.4%	$149.01M	544,402
Q3 2024Sep 30, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy - Position Entry	+49,870	$52.43M	49,870
Q3 2024Sep 30, 2024	BNTX BioNTech SE	BioNTech SE	Buy - Position Entry	+46,294	$5.50M	46,294
Q3 2024Sep 30, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+43,863+6.7%	$283.70M	698,030
Q3 2024Sep 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+7,863+5.5%	$134.70M	152,038
Q3 2024Sep 30, 2024	ITGR Integer Holdings Corporation	Integer Holdings Corporation	Sell	-1,262-0.1%	$144.37M	1,110,517
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-46,075-13.7%	$180.04M	289,919
Q3 2024Sep 30, 2024	ZLAB Zai Lab Limited	Zai Lab Limited	Sell	-87,437-4.3%	$47.07M	1,949,937
Q3 2024Sep 30, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell - Position Exit	-130,000-100.0%	$0.00	-

Page 10 of 104 • 3100 total trades

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