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	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-3,075,378-76.0%	$144.89M	968,866
Q4 2023Dec 31, 2023	ZI ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.	Sell - Position Exit	-3,754,192-100.0%	$0.00	-
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,820,344-43.7%	$749.01M	4,929,649
Q4 2023Dec 31, 2023	UNM Unum Group	Unum Group	Sell - Position Exit	-4,778,110-100.0%	$0.00	-
Q4 2023Dec 31, 2023	VVV Valvoline Inc.	Valvoline Inc.	Sell	-5,690,854-64.2%	$119.37M	3,176,309
Q4 2023Dec 31, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell - Position Exit	-7,050,550-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CSX CSX Corporation	CSX Corporation	Sell	-7,506,915-70.5%	$108.65M	3,133,913
Q4 2023Dec 31, 2023	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-12,324,808-100.0%	$0.00	-
Q3 2023Sep 30, 2023	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+12,324,808	$545.50M	12,324,808
Q3 2023Sep 30, 2023	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+9,769,679	$364.31M	9,769,679
Q3 2023Sep 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+5,771,294+649.1%	$1.04B	6,660,484
Q3 2023Sep 30, 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+4,620,000	$71.70M	4,620,000
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,348,680+98.8%	$1.11B	8,749,993
Q3 2023Sep 30, 2023	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+3,144,226+349.4%	$524.94M	4,044,244
Q3 2023Sep 30, 2023	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+2,933,356	$184.54M	2,933,356
Q3 2023Sep 30, 2023	DASH DoorDash, Inc.	DoorDash, Inc.	Buy	+2,667,172+98.8%	$426.56M	5,367,522
Q3 2023Sep 30, 2023	ZI ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.	Buy	+2,519,654+204.1%	$61.57M	3,754,192
Q3 2023Sep 30, 2023	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Buy - Position Entry	+2,288,261	$72.24M	2,288,261
Q3 2023Sep 30, 2023	FL Foot Locker, Inc.	Foot Locker, Inc.	Buy - Position Entry	+2,235,456	$38.79M	2,235,456
Q3 2023Sep 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Buy	+2,198,025+72.3%	$1.13B	5,236,644
Q3 2023Sep 30, 2023	CFLT Confluent, Inc.	Confluent, Inc.	Buy - Position Entry	+1,983,066	$58.72M	1,983,066
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,822,348+151.6%	$954.95M	3,024,399
Q3 2023Sep 30, 2023	FIVN Five9, Inc.	Five9, Inc.	Buy	+1,424,158+65.6%	$231.08M	3,593,745
Q3 2023Sep 30, 2023	VVV Valvoline Inc.	Valvoline Inc.	Buy	+1,184,349+15.4%	$285.88M	8,867,163
Q3 2023Sep 30, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+1,110,292	$58.62M	1,110,292
Q3 2023Sep 30, 2023	VKTX Viking Therapeutics, Inc.	Viking Therapeutics, Inc.	Buy	+1,028,810+29.0%	$50.63M	4,573,316
Q3 2023Sep 30, 2023	MBLY Mobileye Global Inc.	Mobileye Global Inc.	Buy - Position Entry	+1,011,692	$42.04M	1,011,692
Q3 2023Sep 30, 2023	MCK McKesson Corporation	McKesson Corporation	Buy	+933,582+178.1%	$633.89M	1,457,725
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Buy	+858,730+12.0%	$884.06M	7,996,906
Q3 2023Sep 30, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+803,815+8.6%	$596.95M	10,116,023

Page 20 of 104 • 3100 total trades

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