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 2023Jun 30, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+2,757,286+339.3%	$284.13M	3,569,966
Q2 2023Jun 30, 2023	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+2,700,350	$206.36M	2,700,350
Q2 2023Jun 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Buy	+2,396,172+373.0%	$686.39M	3,038,619
Q2 2023Jun 30, 2023	FIVN Five9, Inc.	Five9, Inc.	Buy - Position Entry	+2,169,587	$178.88M	2,169,587
Q2 2023Jun 30, 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy - Position Entry	+2,036,587	$330.05M	2,036,587
Q2 2023Jun 30, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+1,988,168+91.7%	$360.31M	4,156,785
Q2 2023Jun 30, 2023	VSTM Verastem, Inc.	Verastem, Inc.	Buy - Position Entry	+1,886,292	$14.03M	1,886,292
Q2 2023Jun 30, 2023	VKTX Viking Therapeutics, Inc.	Viking Therapeutics, Inc.	Buy	+1,589,443+81.3%	$57.46M	3,544,506
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+1,567,740+54.9%	$279.22M	4,424,339
Q2 2023Jun 30, 2023	XPO XPO, Inc.	XPO, Inc.	Buy - Position Entry	+1,281,240	$75.59M	1,281,240
Q2 2023Jun 30, 2023	EWTX Edgewise Therapeutics, Inc.	Edgewise Therapeutics, Inc.	Buy	+1,034,115+21.1%	$46.06M	5,943,261
Q2 2023Jun 30, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+1,026,581+12.4%	$649.06M	9,312,208
Q2 2023Jun 30, 2023	UNM Unum Group	Unum Group	Buy	+1,017,974+23.9%	$251.45M	5,271,387
Q2 2023Jun 30, 2023	DAWN Day One Biopharmaceuticals, Inc	Day One Biopharmaceuticals, Inc	Buy	+1,000,000+64.2%	$30.55M	2,558,563
Q2 2023Jun 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+932,407	$77.72M	932,407
Q2 2023Jun 30, 2023	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+900,018	$133.47M	900,018
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+889,190	$159.39M	889,190
Q2 2023Jun 30, 2023	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+879,878	$86.56M	879,878
Q2 2023Jun 30, 2023	FDMT 4D Molecular Therapeutics, Inc.	4D Molecular Therapeutics, Inc.	Buy	+850,000+21.6%	$86.52M	4,787,914
Q2 2023Jun 30, 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+822,515	$180.60M	822,515
Q2 2023Jun 30, 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy - Position Entry	+764,907	$171.91M	764,907
Q2 2023Jun 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+630,865	$277.89M	630,865
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Buy	+580,217+8.8%	$1.70B	7,140,286
Q2 2023Jun 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+577,835+87.5%	$95.42M	1,238,533
Q2 2023Jun 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+524,941+42.8%	$410.47M	1,750,247
Q2 2023Jun 30, 2023	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy - Position Entry	+363,800	$29.61M	363,800
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+312,400	$132.15M	312,400
Q2 2023Jun 30, 2023	ZLAB Zai Lab Limited	Zai Lab Limited	Buy	+298,200+12.8%	$72.91M	2,629,445
Q2 2023Jun 30, 2023	VVV Valvoline Inc.	Valvoline Inc.	Buy	+284,101+3.8%	$288.18M	7,682,814
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+215,985+27.1%	$398.30M	1,012,725

Page 23 of 104 • 3100 total trades

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