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
Q1 2024Mar 31, 2024
CBRE
CBRE Group Inc
Buy
+759,077+19.9%
Q1 2024Mar 31, 2024
FIVN
Five9, Inc.
Buy
+738,021+27.2%
Q1 2024Mar 31, 2024
V
Visa Inc.
Buy
+637,856+11.2%
Q1 2024Mar 31, 2024
ADBE
Adobe Inc.
Buy - Position Entry
+562,548
Q1 2024Mar 31, 2024
HUM
Humana Inc.
Buy - Position Entry
+464,130
Q1 2024Mar 31, 2024
CLX
Clorox Company (The)
Buy - Position Entry
+457,659
Q1 2024Mar 31, 2024
ITGR
Integer Holdings Corporation
Buy - Position Entry
+428,399
Q1 2024Mar 31, 2024
PCOR
Procore Technologies, Inc.
Buy
+377,792+61.6%
Q1 2024Mar 31, 2024
APD
Air Products and Chemicals, Inc
Buy - Position Entry
+338,206
Q1 2024Mar 31, 2024
RDDT
Reddit, Inc.
Buy - Position Entry
+225,000
Q1 2024Mar 31, 2024
EPAM
EPAM Systems, Inc.
Buy
+210,835+57.2%
Q1 2024Mar 31, 2024
RRX
Regal Rexnord Corporation
Buy
+208,812+30.2%
Q1 2024Mar 31, 2024
ZLAB
Zai Lab Limited
Buy
+178,846+9.6%
Q1 2024Mar 31, 2024
LLY
Eli Lilly and Company
Sell
-4,120-3.0%
Q1 2024Mar 31, 2024
BEKE
KE Holdings Inc
Sell
-38,500-0.7%
Q1 2024Mar 31, 2024
ISRG
Intuitive Surgical, Inc.
Sell
-159,647-17.1%
Q1 2024Mar 31, 2024
HCA
HCA Healthcare, Inc.
Sell
-195,815-27.0%
Q1 2024Mar 31, 2024
CDNS
Cadence Design Systems, Inc.
Sell - Position Exit
-228,482-100.0%
Q1 2024Mar 31, 2024
ACHC
Acadia Healthcare Company, Inc.
Sell
-236,113-8.4%
Q1 2024Mar 31, 2024
MMC
Marsh & McLennan Companies, Inc
Sell - Position Exit
-237,706-100.0%
Q1 2024Mar 31, 2024
SYK
Stryker Corporation
Sell - Position Exit
-248,913-100.0%
Q1 2024Mar 31, 2024
AMP
Ameriprise Financial, Inc.
Sell
-287,529-15.0%
Q1 2024Mar 31, 2024
KKR
KKR & Co. Inc.
Sell
-317,355-22.9%
Q1 2024Mar 31, 2024
PPG
PPG Industries, Inc.
Sell
-349,433-36.1%
Q1 2024Mar 31, 2024
MA
Mastercard Incorporated
Sell
-362,918-31.4%
Q1 2024Mar 31, 2024
TTWO
Take-Two Interactive Software,
Sell
-403,039-16.7%
Q1 2024Mar 31, 2024
TMO
Thermo Fisher Scientific Inc
Sell
-409,996-76.1%
Q1 2024Mar 31, 2024
BSX
Boston Scientific Corporation
Sell
-543,006-23.9%
Q1 2024Mar 31, 2024
VEEV
Veeva Systems Inc.
Sell - Position Exit
-579,753-100.0%
Q1 2024Mar 31, 2024
CBOE
Cboe Global Markets, Inc.
Sell
-757,449-31.4%
Page 16 of 1043100 total trades