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 2025Mar 31, 2025	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Buy	+2,179,491+60.2%	$329.37M	5,800,882
Q1 2025Mar 31, 2025	ORIC Oric Pharmaceuticals, Inc.	Oric Pharmaceuticals, Inc.	Buy	+2,141,692+48.3%	$36.68M	6,572,700
Q1 2025Mar 31, 2025	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+1,949,065	$588.60M	1,949,065
Q1 2025Mar 31, 2025	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+1,862,371+214.9%	$310.69M	2,728,983
Q1 2025Mar 31, 2025	CVNA Carvana Co.	Carvana Co.	Buy	+1,680,278+192.3%	$533.96M	2,553,861
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,466,311	$845.12M	1,466,311
Q1 2025Mar 31, 2025	FSLR First Solar, Inc.	First Solar, Inc.	Buy - Position Entry	+1,411,131	$178.41M	1,411,131
Q1 2025Mar 31, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+1,357,054	$172.52M	1,357,054
Q1 2025Mar 31, 2025	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+1,351,526	$155.13M	1,351,526
Q1 2025Mar 31, 2025	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+1,150,434	$359.36M	1,150,434
Q1 2025Mar 31, 2025	MAA Mid-America Apartment Communiti	Mid-America Apartment Communiti	Buy - Position Entry	+1,120,651	$187.80M	1,120,651
Q1 2025Mar 31, 2025	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,109,523+343.7%	$220.02M	1,432,337
Q1 2025Mar 31, 2025	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+1,067,819	$296.95M	1,067,819
Q1 2025Mar 31, 2025	RYAN Ryan Specialty Holdings, Inc.	Ryan Specialty Holdings, Inc.	Buy - Position Entry	+955,889	$70.61M	955,889
Q1 2025Mar 31, 2025	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+955,490+156.5%	$417.64M	1,565,894
Q1 2025Mar 31, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+799,628+19.6%	$811.62M	4,889,247
Q1 2025Mar 31, 2025	MTB M&T Bank Corporation	M&T Bank Corporation	Buy - Position Entry	+746,309	$133.40M	746,309
Q1 2025Mar 31, 2025	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+666,552	$230.12M	666,552
Q1 2025Mar 31, 2025	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+451,521	$92.56M	451,521
Q1 2025Mar 31, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+432,916+15.6%	$552.07M	3,200,409
Q1 2025Mar 31, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+354,208+57.3%	$339.49M	972,230
Q1 2025Mar 31, 2025	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+350,084	$90.73M	350,084
Q1 2025Mar 31, 2025	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+289,509+2.8%	$763.46M	10,800,059
Q1 2025Mar 31, 2025	BA Boeing Company (The)	Boeing Company (The)	Buy	+256,161+8.6%	$551.09M	3,231,232
Q1 2025Mar 31, 2025	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+247,133+49.2%	$698.87M	749,431
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+237,349+12.5%	$1.12B	2,137,806
Q1 2025Mar 31, 2025	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+204,556+9.4%	$239.77M	2,376,764
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+107,636+4.1%	$517.83M	2,721,710
Q1 2025Mar 31, 2025	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy - Position Entry	+97,739	$61.99M	97,739
Q1 2025Mar 31, 2025	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+71,130+6.4%	$408.22M	1,181,360

Page 4 of 104 • 3100 total trades

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