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
Q1 2022Mar 31, 2022	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+737,845+14.5%	$385.00K	5,812,234
Q1 2022Mar 31, 2022	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+509,587	$64.69K	509,587
Q1 2022Mar 31, 2022	WDAY Workday, Inc.	Workday, Inc.	Buy	+501,881+28.7%	$539.62K	2,253,470
Q1 2022Mar 31, 2022	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+388,317	$86.45K	388,317
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+386,354+13.2%	$1.02M	3,319,116
Q1 2022Mar 31, 2022	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Buy - Position Entry	+310,881	$79.80K	310,881
Q1 2022Mar 31, 2022	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+305,347	$58.47K	305,347
Q1 2022Mar 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+273,638+129.7%	$286.29K	484,696
Q1 2022Mar 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+269,888+2.1%	$1.72M	13,418,175
Q1 2022Mar 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+223,721	$151.23K	223,721
Q1 2022Mar 31, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+216,189+96.4%	$245.28K	440,450
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+144,654+52.0%	$1.38M	422,853
Q1 2022Mar 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+140,895	$69.21K	140,895
Q1 2022Mar 31, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+131,524+33.7%	$148.13K	521,653
Q1 2022Mar 31, 2022	APG APi Group Corporation	APi Group Corporation	Buy	+129,867+0.4%	$703.73K	33,463,200
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+119,706	$16.32K	119,706
Q1 2022Mar 31, 2022	ZLAB Zai Lab Limited	Zai Lab Limited	Buy	+114,339+3.8%	$137.80K	3,133,297
Q1 2022Mar 31, 2022	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+108,413+3.5%	$898.20K	3,165,334
Q1 2022Mar 31, 2022	AON Aon Plc	Aon Plc	Buy	+82,563+5.5%	$518.75K	1,593,080
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+76,910	$39.22K	76,910
Q1 2022Mar 31, 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+39,857+1.9%	$139.61K	2,130,433
Q1 2022Mar 31, 2022	SQ Block, Inc.	Block, Inc.	Sell	-3,413-0.8%	$61.23K	451,534
Q1 2022Mar 31, 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Sell	-30,803-6.9%	$139.07K	416,883
Q1 2022Mar 31, 2022	ZI ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.	Sell	-62,168-2.3%	$157.96K	2,644,137
Q1 2022Mar 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-74,044-57.7%	$127.37K	54,234
Q1 2022Mar 31, 2022	ZNTL Zentalis Pharmaceuticals, Inc.	Zentalis Pharmaceuticals, Inc.	Sell	-91,628-4.3%	$93.51K	2,026,656
Q1 2022Mar 31, 2022	PODD Insulet Corporation	Insulet Corporation	Sell	-130,807-19.3%	$145.82K	547,387
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-134,423-0.9%	$659.16K	14,078,668
Q1 2022Mar 31, 2022	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-147,595-1.4%	$372.40K	10,437,199
Q1 2022Mar 31, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-173,672-100.0%	$0.00	-

Page 36 of 104 • 3100 total trades

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