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
Q3 2022Sep 30, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+804,731+40.2%	$305.68K	2,804,400
Q3 2022Sep 30, 2022	UNM Unum Group	Unum Group	Buy	+764,110+17.7%	$196.90K	5,074,658
Q3 2022Sep 30, 2022	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+620,093+52.4%	$454.51K	1,803,989
Q3 2022Sep 30, 2022	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+606,655	$77.89K	606,655
Q3 2022Sep 30, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+605,539	$98.96K	605,539
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+547,165+18.5%	$817.56K	3,510,344
Q3 2022Sep 30, 2022	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+531,568+5.8%	$567.48K	9,713,845
Q3 2022Sep 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+409,714	$27.66K	409,714
Q3 2022Sep 30, 2022	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy - Position Entry	+383,510	$19.78K	383,510
Q3 2022Sep 30, 2022	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+381,750	$18.23K	381,750
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+348,550	$176.03K	348,550
Q3 2022Sep 30, 2022	CME CME Group Inc.	CME Group Inc.	Buy	+322,471+63.4%	$147.22K	831,110
Q3 2022Sep 30, 2022	CRWD CrowdStrike Holdings, Inc.	CrowdStrike Holdings, Inc.	Buy - Position Entry	+284,329	$46.86K	284,329
Q3 2022Sep 30, 2022	APG APi Group Corporation	APi Group Corporation	Buy	+184,754+0.5%	$448.79K	33,819,567
Q3 2022Sep 30, 2022	PODD Insulet Corporation	Insulet Corporation	Buy	+107,637+21.4%	$140.17K	611,038
Q3 2022Sep 30, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+105,069+19.0%	$129.59K	658,478
Q3 2022Sep 30, 2022	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+74,968	$23.25K	74,968
Q3 2022Sep 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+46,571+0.9%	$432.26K	5,099,164
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+41,992+3.8%	$448.31K	1,157,479
Q3 2022Sep 30, 2022	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Buy	+38,379+6.4%	$112.38K	633,572
Q3 2022Sep 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+25,873+8.7%	$122.11K	323,368
Q3 2022Sep 30, 2022	RH RH	RH	Buy	+13,499+3.4%	$102.05K	414,729
Q3 2022Sep 30, 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Sell	-68,487-14.4%	$134.14K	406,671
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-89,251-100.0%	$0.00	-
Q3 2022Sep 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-165,183-18.3%	$85.60K	736,561
Q3 2022Sep 30, 2022	CB Chubb Limited	Chubb Limited	Sell	-180,984-4.8%	$653.54K	3,593,242
Q3 2022Sep 30, 2022	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-187,516-1.1%	$434.50K	16,396,107
Q3 2022Sep 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-269,050-31.2%	$301.04K	593,537
Q3 2022Sep 30, 2022	CAR Avis Budget Group, Inc.	Avis Budget Group, Inc.	Sell - Position Exit	-278,673-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-287,494-14.7%	$121.11K	1,673,755

Page 31 of 104 • 3100 total trades

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