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

DateSymbolTypeQuantity
Q2 2022Jun 30, 2022
INSP
Inspire Medical Systems, Inc.
Buy
+284,312+91.5%
Q2 2022Jun 30, 2022
CAR
Avis Budget Group, Inc.
Buy - Position Entry
+278,673
Q2 2022Jun 30, 2022
AMP
Ameriprise Financial, Inc.
Buy
+260,568+28.2%
Q2 2022Jun 30, 2022
APG
APi Group Corporation
Buy
+171,613+0.5%
Q2 2022Jun 30, 2022
ZLAB
Zai Lab Limited
Buy
+166,301+5.3%
Q2 2022Jun 30, 2022
CTLT
Catalent, Inc.
Buy
+67,605+3.6%
Q2 2022Jun 30, 2022
MOH
Molina Healthcare Inc
Buy
+58,275+14.0%
Q2 2022Jun 30, 2022
BKNG
Booking Holdings Inc. Common St
Buy
+35,017+64.6%
Q2 2022Jun 30, 2022
CRL
Charles River Laboratories Inte
Buy
+31,756+6.1%
Q2 2022Jun 30, 2022
V
Visa Inc.
Sell
-41,960-1.6%
Q2 2022Jun 30, 2022
PODD
Insulet Corporation
Sell
-43,986-8.0%
Q2 2022Jun 30, 2022
UNH
UnitedHealth Group Incorporated
Sell - Position Exit
-76,910-100.0%
Q2 2022Jun 30, 2022
PH
Parker-Hannifin Corporation
Sell
-94,643-3.0%
Q2 2022Jun 30, 2022
JPM
JP Morgan Chase & Co.
Sell - Position Exit
-119,706-100.0%
Q2 2022Jun 30, 2022
PGR
Progressive Corporation (The)
Sell
-135,562-13.1%
Q2 2022Jun 30, 2022
NOW
ServiceNow, Inc.
Sell
-142,955-32.5%
Q2 2022Jun 30, 2022
SHOP
Shopify Inc.
Sell - Position Exit
-223,721-100.0%
Q2 2022Jun 30, 2022
FTV
Fortive Corporation
Sell
-234,203-1.9%
Q2 2022Jun 30, 2022
NTLA
Intellia Therapeutics, Inc.
Sell
-240,377-9.7%
Q2 2022Jun 30, 2022
LAD
Lithia Motors, Inc.
Sell - Position Exit
-316,904-100.0%
Q2 2022Jun 30, 2022
MSFT
Microsoft Corporation
Sell
-355,937-10.7%
Q2 2022Jun 30, 2022
DE
Deere & Company
Sell - Position Exit
-403,163-100.0%
Q2 2022Jun 30, 2022
BX
Blackstone Inc.
Sell - Position Exit
-509,587-100.0%
Q2 2022Jun 30, 2022
AON
Aon Plc
Sell
-888,441-55.8%
Q2 2022Jun 30, 2022
PMVP
PMV Pharmaceuticals, Inc.
Sell - Position Exit
-1,076,000-100.0%
Q2 2022Jun 30, 2022
WDAY
Workday, Inc.
Sell
-1,184,666-52.6%
Q2 2022Jun 30, 2022
GH
Guardant Health, Inc.
Sell
-1,333,214-22.9%
Q2 2022Jun 30, 2022
MET
MetLife, Inc.
Sell - Position Exit
-1,362,166-100.0%
Q2 2022Jun 30, 2022
PVH
PVH Corp.
Sell - Position Exit
-1,542,375-100.0%
Q2 2022Jun 30, 2022
RIVN
Rivian Automotive, Inc.
Sell
-1,602,196-50.0%
Page 34 of 1043100 total trades