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 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,195,002+34.4%	$1.05B	12,481,958
Q4 2022Dec 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,944,793+54.4%	$417.77M	8,358,708
Q4 2022Dec 31, 2022	AIG American International Group, I	American International Group, I	Buy - Position Entry	+2,590,026	$163.79M	2,590,026
Q4 2022Dec 31, 2022	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+1,905,600	$123.43M	1,905,600
Q4 2022Dec 31, 2022	KBR KBR, Inc.	KBR, Inc.	Buy - Position Entry	+1,077,300	$56.88M	1,077,300
Q4 2022Dec 31, 2022	RCI Rogers Communication, Inc.	Rogers Communication, Inc.	Buy	+996,167+29.5%	$204.77M	4,375,144
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+919,153+263.7%	$672.11M	1,267,703
Q4 2022Dec 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+528,762+87.3%	$182.21M	1,134,301
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Buy	+438,387+8.2%	$1.20B	5,784,971
Q4 2022Dec 31, 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy	+415,619+146.2%	$73.70M	699,948
Q4 2022Dec 31, 2022	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy - Position Entry	+362,403	$43.48M	362,403
Q4 2022Dec 31, 2022	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+337,339	$73.16M	337,339
Q4 2022Dec 31, 2022	RH RH	RH	Buy	+333,615+80.4%	$199.95M	748,344
Q4 2022Dec 31, 2022	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+272,034+7.1%	$111.73M	4,107,644
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+245,989+41.4%	$462.32M	839,526
Q4 2022Dec 31, 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+202,182+6.8%	$260.22M	3,161,114
Q4 2022Dec 31, 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+181,537+44.6%	$194.24M	588,208
Q4 2022Dec 31, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+174,456+3.4%	$545.77M	5,273,620
Q4 2022Dec 31, 2022	CLX Clorox Company (The)	Clorox Company (The)	Buy	+162,184+26.7%	$107.89M	768,839
Q4 2022Dec 31, 2022	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+132,343+7.0%	$70.53M	2,021,410
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+24,218+2.1%	$459.94M	1,181,697
Q4 2022Dec 31, 2022	CB Chubb Limited	Chubb Limited	Sell	-13,114-0.4%	$789.78M	3,580,128
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-61,355-3.5%	$594.35M	1,709,228
Q4 2022Dec 31, 2022	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell - Position Exit	-74,968-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-81,217-2.3%	$822.37M	3,429,127
Q4 2022Dec 31, 2022	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-83,779-13.2%	$138.48M	549,793
Q4 2022Dec 31, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-143,310-21.8%	$112.26M	515,168
Q4 2022Dec 31, 2022	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-156,134-8.7%	$513.09M	1,647,855
Q4 2022Dec 31, 2022	PEPG PepGen Inc.	PepGen Inc.	Sell	-249,292-13.9%	$20.65M	1,544,631
Q4 2022Dec 31, 2022	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-249,367-14.9%	$64.11M	1,424,388

Page 28 of 104 • 3100 total trades

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