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
Q2 2021Jun 30, 2021	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+655,437	$159.80K	655,437
Q2 2021Jun 30, 2021	DE Deere & Company	Deere & Company	Buy	+590,984+84.9%	$454.08K	1,287,395
Q2 2021Jun 30, 2021	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+588,285	$260.45K	588,285
Q2 2021Jun 30, 2021	FTV Fortive Corporation	Fortive Corporation	Buy	+588,070+5.3%	$821.41K	11,778,211
Q2 2021Jun 30, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+579,850+64.2%	$814.65K	1,482,387
Q2 2021Jun 30, 2021	PODD Insulet Corporation	Insulet Corporation	Buy	+559,324+54.0%	$437.92K	1,595,288
Q2 2021Jun 30, 2021	BZ KANZHUN LIMITED - American Depo	KANZHUN LIMITED - American Depo	Buy - Position Entry	+545,726	$21.64K	545,726
Q2 2021Jun 30, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+537,655	$56.73K	537,655
Q2 2021Jun 30, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy - Position Entry	+524,792	$65.08K	524,792
Q2 2021Jun 30, 2021	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+508,434	$75.96K	508,434
Q2 2021Jun 30, 2021	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+482,112+148.2%	$277.49K	807,493
Q2 2021Jun 30, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+452,184+26.3%	$114.11K	2,168,879
Q2 2021Jun 30, 2021	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+408,135+24.7%	$129.27K	2,060,125
Q2 2021Jun 30, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+364,085+48.3%	$120.93K	1,118,465
Q2 2021Jun 30, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+321,930+15.8%	$379.97K	2,356,406
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+293,150+161.9%	$1.63M	474,217
Q2 2021Jun 30, 2021	CNC Centene Corporation	Centene Corporation	Buy	+222,890+2.0%	$816.81K	11,199,941
Q2 2021Jun 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+149,514+17.3%	$510.22K	1,011,401
Q2 2021Jun 30, 2021	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+132,079+5.3%	$979.72K	2,640,393
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+128,487+17.1%	$464.06K	878,544
Q2 2021Jun 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+111,727	$80.61K	111,727
Q2 2021Jun 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+90,093	$197.13K	90,093
Q2 2021Jun 30, 2021	RUN Sunrun Inc.	Sunrun Inc.	Buy	+67,946+1.5%	$249.01K	4,464,114
Q2 2021Jun 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-2,130-2.0%	$152.59K	104,441
Q2 2021Jun 30, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell - Position Exit	-4,562-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-24,426-1.2%	$289.44K	2,057,461
Q2 2021Jun 30, 2021	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell - Position Exit	-74,568-100.0%	$0.00	-
Q2 2021Jun 30, 2021	SNOW Snowflake Inc.	Snowflake Inc.	Sell	-81,416-13.0%	$131.96K	545,741
Q2 2021Jun 30, 2021	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-96,848-21.6%	$130.16K	351,868
Q2 2021Jun 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-140,594-25.8%	$246.90K	404,087

Page 44 of 104 • 3100 total trades

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