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 2013Sep 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-4,905,426-67.3%	$120.26K	2,378,974
Q3 2013Sep 30, 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-5,736,618-41.0%	$282.21K	8,263,954
Q3 2013Sep 30, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-5,766,128-26.2%	$432.67K	16,229,237
Q3 2013Sep 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,298,984-33.3%	$661.03K	14,652,171
Q3 2013Sep 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-7,995,460-100.0%	$0.00	-
Q3 2013Sep 30, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell - Position Exit	-63,547,228-100.0%	$0.00	-
Q2 2013Jun 30, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy - Position Entry	+63,547,228	$672.33K	63,547,228
Q2 2013Jun 30, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+21,995,365	$610.37K	21,995,365
Q2 2013Jun 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+21,951,155	$916.46K	21,951,155
Q2 2013Jun 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+14,624,070	$918.54K	14,624,070
Q2 2013Jun 30, 2013	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+14,000,572	$486.80K	14,000,572
Q2 2013Jun 30, 2013	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+12,217,494	$773.37K	12,217,494
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+8,689,600	$735.40K	8,689,600
Q2 2013Jun 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+7,995,460	$819.05K	7,995,460
Q2 2013Jun 30, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+7,461,600	$106.92K	7,461,600
Q2 2013Jun 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+7,284,400	$350.52K	7,284,400
Q2 2013Jun 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+6,351,320	$289.37K	6,351,320
Q2 2013Jun 30, 2013	EMN Eastman Chemical Company	Eastman Chemical Company	Buy - Position Entry	+4,745,990	$332.27K	4,745,990
Q2 2013Jun 30, 2013	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+4,294,497	$216.57K	4,294,497
Q2 2013Jun 30, 2013	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+3,892,200	$178.11K	3,892,200
Q2 2013Jun 30, 2013	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+3,780,506	$253.14K	3,780,506
Q2 2013Jun 30, 2013	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+3,077,334	$202.40K	3,077,334
Q2 2013Jun 30, 2013	CRI Carter's, Inc.	Carter's, Inc.	Buy - Position Entry	+2,953,095	$218.74K	2,953,095
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+2,857,400	$69.53K	2,857,400
Q2 2013Jun 30, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+2,411,597	$440.72K	2,411,597
Q2 2013Jun 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+2,363,199	$144.37K	2,363,199
Q2 2013Jun 30, 2013	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+2,304,305	$137.57K	2,304,305
Q2 2013Jun 30, 2013	TGI Triumph Group, Inc.	Triumph Group, Inc.	Buy - Position Entry	+2,057,600	$162.86K	2,057,600
Q2 2013Jun 30, 2013	RF Regions Financial Corporation	Regions Financial Corporation	Buy - Position Entry	+2,049,170	$19.53K	2,049,170
Q2 2013Jun 30, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+1,709,053	$865.01K	1,709,053

Page 103 of 104 • 3100 total trades

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