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
Q1 2025Mar 31, 2025
ITGR
Integer Holdings Corporation
Buy
+21,562+1.9%
Q1 2025Mar 31, 2025
APP
Applovin Corporation
Sell
-11,872-8.0%
Q1 2025Mar 31, 2025
INTU
Intuit Inc.
Sell
-12,544-0.7%
Q1 2025Mar 31, 2025
SNPS
Synopsys, Inc.
Sell
-17,406-2.4%
Q1 2025Mar 31, 2025
AMT
American Tower Corporation (REI
Sell
-58,544-6.5%
Q1 2025Mar 31, 2025
BNTX
BioNTech SE
Sell
-60,878-6.5%
Q1 2025Mar 31, 2025
LULU
lululemon athletica inc.
Sell - Position Exit
-83,105-100.0%
Q1 2025Mar 31, 2025
ALL
Allstate Corporation (The)
Sell
-233,839-12.1%
Q1 2025Mar 31, 2025
FTV
Fortive Corporation
Sell
-243,246-1.8%
Q1 2025Mar 31, 2025
CHTR
Charter Communications, Inc.
Sell - Position Exit
-251,441-100.0%
Q1 2025Mar 31, 2025
IMVT
Immunovant, Inc.
Sell
-292,463-20.8%
Q1 2025Mar 31, 2025
TVTX
Travere Therapeutics, Inc.
Sell
-300,003-10.3%
Q1 2025Mar 31, 2025
GEV
GE Vernova Inc.
Sell - Position Exit
-361,475-100.0%
Q1 2025Mar 31, 2025
ADSK
Autodesk, Inc.
Sell
-452,090-59.8%
Q1 2025Mar 31, 2025
TEAM
Atlassian Corporation
Sell - Position Exit
-496,185-100.0%
Q1 2025Mar 31, 2025
APO
Apollo Global Management, Inc.
Sell - Position Exit
-569,435-100.0%
Q1 2025Mar 31, 2025
CPT
Camden Property Trust
Sell
-573,612-17.1%
Q1 2025Mar 31, 2025
TWLO
Twilio Inc.
Sell
-582,871-69.5%
Q1 2025Mar 31, 2025
VST
Vistra Corp.
Sell - Position Exit
-601,501-100.0%
Q1 2025Mar 31, 2025
TRV
The Travelers Companies, Inc.
Sell - Position Exit
-671,750-100.0%
Q1 2025Mar 31, 2025
AON
Aon Plc
Sell - Position Exit
-720,364-100.0%
Q1 2025Mar 31, 2025
EWTX
Edgewise Therapeutics, Inc.
Sell
-734,951-60.0%
Q1 2025Mar 31, 2025
KKR
KKR & Co. Inc.
Sell - Position Exit
-875,778-100.0%
Q1 2025Mar 31, 2025
ZS
Zscaler, Inc.
Sell - Position Exit
-914,969-100.0%
Q1 2025Mar 31, 2025
PGR
Progressive Corporation (The)
Sell
-1,105,297-50.8%
Q1 2025Mar 31, 2025
CSGP
CoStar Group, Inc.
Sell - Position Exit
-1,162,703-100.0%
Q1 2025Mar 31, 2025
TRVI
Trevi Therapeutics, Inc.
Sell
-1,172,208-26.6%
Q1 2025Mar 31, 2025
CRM
Salesforce, Inc.
Sell - Position Exit
-1,211,482-100.0%
Q1 2025Mar 31, 2025
ADBE
Adobe Inc.
Sell - Position Exit
-1,234,688-100.0%
Q1 2025Mar 31, 2025
V
Visa Inc.
Sell
-1,369,999-39.2%
Page 5 of 1043100 total trades