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
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+4,135,400	$215.50K	4,135,400
Q4 2013Dec 31, 2013	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+3,411,160+164.2%	$386.32K	5,489,060
Q4 2013Dec 31, 2013	ACAD ACADIA Pharmaceuticals Inc.	ACADIA Pharmaceuticals Inc.	Buy - Position Entry	+2,630,645	$65.74K	2,630,645
Q4 2013Dec 31, 2013	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+1,696,962	$187.67K	1,696,962
Q4 2013Dec 31, 2013	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+1,570,667	$99.53K	1,570,667
Q4 2013Dec 31, 2013	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+1,525,000+260.8%	$291.60K	2,109,711
Q4 2013Dec 31, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+1,341,542+8.3%	$510.25K	17,570,779
Q4 2013Dec 31, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+1,334,000	$65.55K	1,334,000
Q4 2013Dec 31, 2013	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+1,324,965	$99.80K	1,324,965
Q4 2013Dec 31, 2013	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+1,264,600	$70.75K	1,264,600
Q4 2013Dec 31, 2013	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+1,261,574	$203.62K	1,261,574
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+860,022	$43.90K	860,022
Q4 2013Dec 31, 2013	SWN		Buy - Position Entry	+689,700	$27.13K	689,700
Q4 2013Dec 31, 2013	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+651,050	$96.94K	651,050
Q4 2013Dec 31, 2013	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+632,188	$122.78K	632,188
Q4 2013Dec 31, 2013	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+627,031+35.3%	$242.60K	2,402,431
Q4 2013Dec 31, 2013	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy - Position Entry	+506,443	$19.86K	506,443
Q4 2013Dec 31, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+401,514+2.3%	$881.18K	17,783,736
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Buy	+199,237+8.4%	$570.51K	2,562,037
Q4 2013Dec 31, 2013	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+161,426	$20.78K	161,426
Q4 2013Dec 31, 2013	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy	+402+0.0%	$271.04K	3,563,015
Q4 2013Dec 31, 2013	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-73,006-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-121,200-15.9%	$536.44K	642,087
Q4 2013Dec 31, 2013	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-128,714-4.6%	$126.65K	2,654,617
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-195,114-1.8%	$1.16M	10,375,656
Q4 2013Dec 31, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell - Position Exit	-210,426-100.0%	$0.00	-
Q4 2013Dec 31, 2013	HUM Humana Inc.	Humana Inc.	Sell	-270,961-22.6%	$95.69K	927,093
Q4 2013Dec 31, 2013	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-290,345-100.0%	$0.00	-
Q4 2013Dec 31, 2013	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-349,156-100.0%	$0.00	-
Q4 2013Dec 31, 2013	WDAY Workday, Inc.	Workday, Inc.	Sell - Position Exit	-403,200-100.0%	$0.00	-

Page 100 of 104 • 3100 total trades

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