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 2023Dec 31, 2023	LW Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	Buy - Position Entry	+3,545,376	$383.22M	3,545,376
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+3,293,461	$460.06M	3,293,461
Q4 2023Dec 31, 2023	MET MetLife, Inc.	MetLife, Inc.	Buy	+2,683,200+91.5%	$371.42M	5,616,556
Q4 2023Dec 31, 2023	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy - Position Entry	+2,412,499	$430.78M	2,412,499
Q4 2023Dec 31, 2023	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+2,412,234	$388.25M	2,412,234
Q4 2023Dec 31, 2023	FTV Fortive Corporation	Fortive Corporation	Buy	+2,200,729+26.4%	$775.02M	10,525,824
Q4 2023Dec 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,538,643+23.1%	$1.29B	8,199,127
Q4 2023Dec 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+1,509,999	$242.10M	1,509,999
Q4 2023Dec 31, 2023	DE Deere & Company	Deere & Company	Buy - Position Entry	+1,406,562	$562.44M	1,406,562
Q4 2023Dec 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+1,388,521	$115.04M	1,388,521
Q4 2023Dec 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+1,304,756+52.1%	$354.63M	3,809,555
Q4 2023Dec 31, 2023	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+1,283,575+13.1%	$470.54M	11,053,254
Q4 2023Dec 31, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,157,469+104.2%	$131.10M	2,267,761
Q4 2023Dec 31, 2023	KBR KBR, Inc.	KBR, Inc.	Buy	+1,078,635+69.4%	$145.94M	2,633,844
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+864,943+295.9%	$493.57M	1,157,231
Q4 2023Dec 31, 2023	MCK McKesson Corporation	McKesson Corporation	Buy	+775,480+53.2%	$1.03B	2,233,205
Q4 2023Dec 31, 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy - Position Entry	+725,216	$196.30M	725,216
Q4 2023Dec 31, 2023	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy - Position Entry	+691,717	$102.39M	691,717
Q4 2023Dec 31, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+673,998+16.0%	$471.44M	4,889,454
Q4 2023Dec 31, 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+665,000+14.4%	$85.67M	5,285,000
Q4 2023Dec 31, 2023	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy - Position Entry	+613,437	$42.46M	613,437
Q4 2023Dec 31, 2023	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Buy	+598,610+26.2%	$96.19M	2,886,871
Q4 2023Dec 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy - Position Entry	+579,753	$111.61M	579,753
Q4 2023Dec 31, 2023	VKTX Viking Therapeutics, Inc.	Viking Therapeutics, Inc.	Buy	+571,796+12.5%	$95.75M	5,145,112
Q4 2023Dec 31, 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+545,137+24.2%	$217.76M	2,800,350
Q4 2023Dec 31, 2023	TEAM Atlassian Corporation	Atlassian Corporation	Buy - Position Entry	+435,946	$103.69M	435,946
Q4 2023Dec 31, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+290,501+45.3%	$314.25M	931,484
Q4 2023Dec 31, 2023	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+248,913	$74.54M	248,913
Q4 2023Dec 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+237,706	$45.04M	237,706
Q4 2023Dec 31, 2023	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+180,356+10.4%	$727.14M	1,914,374

Page 18 of 104 • 3100 total trades

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