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
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | MA Mastercard Incorporated | Sell | -720,437-71.1% |
Q3 2023Sep 30, 2023 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -932,407-100.0% |
Q3 2023Sep 30, 2023 | CB Chubb Limited | Sell - Position Exit | -970,942-100.0% |
Q3 2023Sep 30, 2023 | ACHC Acadia Healthcare Company, Inc. | Sell | -985,681-30.4% |
Q3 2023Sep 30, 2023 | CEG Constellation Energy Corporatio | Sell - Position Exit | -1,041,072-100.0% |
Q3 2023Sep 30, 2023 | INTU Intuit Inc. | Sell - Position Exit | -1,053,352-100.0% |
Q3 2023Sep 30, 2023 | DELL Dell Technologies Inc. | Sell - Position Exit | -1,215,208-100.0% |
Q3 2023Sep 30, 2023 | XPO XPO, Inc. | Sell - Position Exit | -1,281,240-100.0% |
Q3 2023Sep 30, 2023 | ELV Elevance Health, Inc. | Sell - Position Exit | -1,412,701-100.0% |
Q3 2023Sep 30, 2023 | FTV Fortive Corporation | Sell | -1,473,134-15.0% |
Q3 2023Sep 30, 2023 | BBIO BridgeBio Pharma, Inc. | Sell | -1,500,000-5.6% |
Q3 2023Sep 30, 2023 | IFF International Flavors & Fragran | Sell | -1,502,906-42.1% |
Q3 2023Sep 30, 2023 | GH Guardant Health, Inc. | Sell - Position Exit | -1,594,326-100.0% |
Q3 2023Sep 30, 2023 | RCI Rogers Communication, Inc. | Sell - Position Exit | -1,764,200-100.0% |
Q3 2023Sep 30, 2023 | EMR Emerson Electric Company | Sell - Position Exit | -1,901,470-100.0% |
Q3 2023Sep 30, 2023 | ANET Arista Networks, Inc. | Sell - Position Exit | -2,036,587-100.0% |
Q3 2023Sep 30, 2023 | CBRE CBRE Group Inc | Sell | -2,073,297-45.3% |
Q3 2023Sep 30, 2023 | CSX CSX Corporation | Sell | -2,166,123-16.9% |
Q3 2023Sep 30, 2023 | SHW Sherwin-Williams Company (The) | Sell - Position Exit | -2,274,718-100.0% |
Q3 2023Sep 30, 2023 | PM Philip Morris International Inc | Sell | -3,083,708-34.1% |
Q3 2023Sep 30, 2023 | KVUE Kenvue Inc. | Sell - Position Exit | -3,141,799-100.0% |
Q3 2023Sep 30, 2023 | MU Micron Technology, Inc. | Sell - Position Exit | -4,424,339-100.0% |
Q3 2023Sep 30, 2023 | RIVN Rivian Automotive, Inc. | Sell - Position Exit | -5,433,046-100.0% |
Q3 2023Sep 30, 2023 | CPNG Coupang, Inc. | Sell | -10,952,661-71.5% |
Q2 2023Jun 30, 2023 | PM Philip Morris International Inc | Buy - Position Entry | +9,055,492 |
Q2 2023Jun 30, 2023 | CPNG Coupang, Inc. | Buy | +7,893,752+106.4% |
Q2 2023Jun 30, 2023 | CBRE CBRE Group Inc | Buy - Position Entry | +4,578,096 |
Q2 2023Jun 30, 2023 | DHR Danaher Corporation | Buy - Position Entry | +4,256,761 |
Q2 2023Jun 30, 2023 | FTV Fortive Corporation | Buy | +3,451,701+54.4% |
Q2 2023Jun 30, 2023 | KVUE Kenvue Inc. | Buy - Position Entry | +3,141,799 |