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
Q2 2024Jun 30, 2024	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-2,837,937-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-3,952,088-100.0%	$0.00	-
Q2 2024Jun 30, 2024	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-4,287,247-45.0%	$254.17M	5,229,917
Q2 2024Jun 30, 2024	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Sell - Position Exit	-4,461,076-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BEKE KE Holdings Inc	KE Holdings Inc	Sell - Position Exit	-5,246,500-100.0%	$0.00	-
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Sell - Position Exit	-6,327,962-100.0%	$0.00	-
Q1 2024Mar 31, 2024	LAB Standard BioTools Inc.	Standard BioTools Inc.	Buy - Position Entry	+58,651,170	$158.94M	58,651,170
Q1 2024Mar 31, 2024	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+16,923,581	$874.95M	16,923,581
Q1 2024Mar 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Buy	+13,056,827+136.4%	$1.01B	22,626,465
Q1 2024Mar 31, 2024	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy - Position Entry	+4,732,002	$70.36M	4,732,002
Q1 2024Mar 31, 2024	ORIC Oric Pharmaceuticals, Inc.	Oric Pharmaceuticals, Inc.	Buy - Position Entry	+4,000,000	$55.00M	4,000,000
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+3,870,990	$663.80M	3,870,990
Q1 2024Mar 31, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+3,392,949+35.3%	$1.19B	13,016,896
Q1 2024Mar 31, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+2,871,298+190.2%	$715.12M	4,381,297
Q1 2024Mar 31, 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+2,571,820	$342.44M	2,571,820
Q1 2024Mar 31, 2024	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy - Position Entry	+2,057,191	$78.19M	2,057,191
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,972,702+40.0%	$1.25B	6,902,351
Q1 2024Mar 31, 2024	IMVT Immunovant, Inc.	Immunovant, Inc.	Buy - Position Entry	+1,809,172	$58.45M	1,809,172
Q1 2024Mar 31, 2024	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Buy - Position Entry	+1,717,327	$94.49M	1,717,327
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,596,887	$671.84M	1,596,887
Q1 2024Mar 31, 2024	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Buy	+1,574,205+54.5%	$136.82M	4,461,076
Q1 2024Mar 31, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+1,526,834+31.2%	$560.40M	6,416,288
Q1 2024Mar 31, 2024	TEAM Atlassian Corporation	Atlassian Corporation	Buy	+1,312,740+301.1%	$341.19M	1,748,686
Q1 2024Mar 31, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+1,181,863+28.8%	$1.44B	5,288,586
Q1 2024Mar 31, 2024	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy - Position Entry	+1,090,121	$66.78M	1,090,121
Q1 2024Mar 31, 2024	CPT Camden Property Trust	Camden Property Trust	Buy - Position Entry	+1,030,340	$101.39M	1,030,340
Q1 2024Mar 31, 2024	VRT Vertiv Holdings, LLC	Vertiv Holdings, LLC	Buy - Position Entry	+1,017,994	$83.14M	1,017,994
Q1 2024Mar 31, 2024	LBPH Longboard Pharmaceuticals, Inc.	Longboard Pharmaceuticals, Inc.	Buy - Position Entry	+981,328	$21.20M	981,328
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+900,425+195.4%	$673.39M	1,361,207
Q1 2024Mar 31, 2024	CSX CSX Corporation	CSX Corporation	Buy	+823,884+26.3%	$146.72M	3,957,797

Page 15 of 104 • 3100 total trades

«‹

13 14 15 16 17

›»