Ole Andreas Halvorsen - Viking Global Investors Portfolio

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

Viking Global Investors Activity

DateSymbolTypeQuantity
Q2 2024Jun 30, 2024
RDDT
Reddit, Inc.
Sell - Position Exit
-225,000-100.0%
Q2 2024Jun 30, 2024
TEAM
Atlassian Corporation
Sell
-282,709-16.2%
Q2 2024Jun 30, 2024
VRT
Vertiv Holdings, LLC
Sell
-328,307-32.3%
Q2 2024Jun 30, 2024
APD
Air Products and Chemicals, Inc
Sell - Position Exit
-338,206-100.0%
Q2 2024Jun 30, 2024
ISRG
Intuitive Surgical, Inc.
Sell
-433,944-56.2%
Q2 2024Jun 30, 2024
MCK
McKesson Corporation
Sell
-448,411-75.9%
Q2 2024Jun 30, 2024
CLX
Clorox Company (The)
Sell - Position Exit
-457,659-100.0%
Q2 2024Jun 30, 2024
HUM
Humana Inc.
Sell - Position Exit
-464,130-100.0%
Q2 2024Jun 30, 2024
META
Meta Platforms, Inc.
Sell
-465,724-63.6%
Q2 2024Jun 30, 2024
KKR
KKR & Co. Inc.
Sell
-526,074-49.1%
Q2 2024Jun 30, 2024
PPG
PPG Industries, Inc.
Sell - Position Exit
-619,433-100.0%
Q2 2024Jun 30, 2024
AMP
Ameriprise Financial, Inc.
Sell
-717,825-44.1%
Q2 2024Jun 30, 2024
MA
Mastercard Incorporated
Sell - Position Exit
-794,313-100.0%
Q2 2024Jun 30, 2024
UNH
UnitedHealth Group Incorporated
Sell
-919,412-67.5%
Q2 2024Jun 30, 2024
CBRE
CBRE Group Inc
Sell
-948,057-20.8%
Q2 2024Jun 30, 2024
SKX
Skechers U.S.A., Inc.
Sell - Position Exit
-1,090,121-100.0%
Q2 2024Jun 30, 2024
LW
Lamb Weston Holdings, Inc.
Sell - Position Exit
-1,205,772-100.0%
Q2 2024Jun 30, 2024
WDAY
Workday, Inc.
Sell
-1,328,621-25.1%
Q2 2024Jun 30, 2024
CBOE
Cboe Global Markets, Inc.
Sell - Position Exit
-1,655,050-100.0%
Q2 2024Jun 30, 2024
KNX
Knight-Swift Transportation Hol
Sell - Position Exit
-1,717,327-100.0%
Q2 2024Jun 30, 2024
FIVN
Five9, Inc.
Sell
-1,717,724-49.8%
Q2 2024Jun 30, 2024
BSX
Boston Scientific Corporation
Sell - Position Exit
-1,724,755-100.0%
Q2 2024Jun 30, 2024
EWTX
Edgewise Therapeutics, Inc.
Sell
-1,858,000-55.6%
Q2 2024Jun 30, 2024
TMUS
T-Mobile US, Inc.
Sell
-1,888,495-43.1%
Q2 2024Jun 30, 2024
APG
APi Group Corporation
Sell
-1,951,782-6.7%
Q2 2024Jun 30, 2024
TTWO
Take-Two Interactive Software,
Sell - Position Exit
-2,009,195-100.0%
Q2 2024Jun 30, 2024
PM
Philip Morris International Inc
Sell
-2,104,518-16.2%
Q2 2024Jun 30, 2024
VVV
Valvoline Inc.
Sell - Position Exit
-2,383,579-100.0%
Q2 2024Jun 30, 2024
VSTM
Verastem, Inc.
Sell - Position Exit
-2,456,292-100.0%
Q2 2024Jun 30, 2024
GE
GE Aerospace
Sell - Position Exit
-2,731,787-100.0%
Page 14 of 1043100 total trades