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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | BSX Boston Scientific Corporation | Sell - Position Exit | -1,136,881-100.0% |
Q2 2023Jun 30, 2023 | CTLT Catalent, Inc. | Sell - Position Exit | -1,201,210-100.0% |
Q2 2023Jun 30, 2023 | GE GE Aerospace | Sell | -1,474,056-17.1% |
Q2 2023Jun 30, 2023 | NTLA Intellia Therapeutics, Inc. | Sell - Position Exit | -1,569,545-100.0% |
Q2 2023Jun 30, 2023 | SQ Block, Inc. | Sell - Position Exit | -2,354,123-100.0% |
Q2 2023Jun 30, 2023 | CB Chubb Limited | Sell | -2,495,798-72.0% |
Q2 2023Jun 30, 2023 | MCK McKesson Corporation | Sell | -2,682,937-83.7% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Sell | -3,226,907-42.3% |
Q2 2023Jun 30, 2023 | RCI Rogers Communication, Inc. | Sell | -3,790,300-68.2% |
Q2 2023Jun 30, 2023 | EQH Equitable Holdings, Inc. | Sell - Position Exit | -3,989,446-100.0% |
Q2 2023Jun 30, 2023 | FTNT Fortinet, Inc. | Sell | -4,186,097-35.3% |
Q2 2023Jun 30, 2023 | ZI ZoomInfo Technologies Inc. | Sell | -5,432,038-81.5% |
Q2 2023Jun 30, 2023 | CSX CSX Corporation | Sell | -9,250,168-41.9% |
Q1 2023Mar 31, 2023 | CPNG Coupang, Inc. | Buy - Position Entry | +7,421,453 |
Q1 2023Mar 31, 2023 | ZI ZoomInfo Technologies Inc. | Buy - Position Entry | +6,666,576 |
Q1 2023Mar 31, 2023 | CSX CSX Corporation | Buy | +6,508,996+41.9% |
Q1 2023Mar 31, 2023 | RIVN Rivian Automotive, Inc. | Buy - Position Entry | +5,250,417 |
Q1 2023Mar 31, 2023 | FTNT Fortinet, Inc. | Buy | +4,748,557+66.6% |
Q1 2023Mar 31, 2023 | VVV Valvoline Inc. | Buy | +2,521,933+51.7% |
Q1 2023Mar 31, 2023 | FTV Fortive Corporation | Buy | +2,455,928+63.1% |
Q1 2023Mar 31, 2023 | EMR Emerson Electric Company | Buy - Position Entry | +2,400,879 |
Q1 2023Mar 31, 2023 | SHW Sherwin-Williams Company (The) | Buy - Position Entry | +2,252,060 |
Q1 2023Mar 31, 2023 | CEG Constellation Energy Corporatio | Buy - Position Entry | +2,047,688 |
Q1 2023Mar 31, 2023 | VKTX Viking Therapeutics, Inc. | Buy - Position Entry | +1,955,063 |
Q1 2023Mar 31, 2023 | LULU lululemon athletica inc. | Buy - Position Entry | +1,893,883 |
Q1 2023Mar 31, 2023 | RCI Rogers Communication, Inc. | Buy | +1,179,356+27.0% |
Q1 2023Mar 31, 2023 | DELL Dell Technologies Inc. | Buy - Position Entry | +1,094,394 |
Q1 2023Mar 31, 2023 | OPCH Option Care Health, Inc. | Buy - Position Entry | +1,090,497 |
Q1 2023Mar 31, 2023 | MCK McKesson Corporation | Buy | +1,002,662+45.5% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Buy | +842,184+35.3% |