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
Q3 2020Sep 30, 2020
SHW
Sherwin-Williams Company (The)
Sell - Position Exit
-397,835-100.0%
Q3 2020Sep 30, 2020
EDIT
Editas Medicine, Inc.
Sell - Position Exit
-413,000-100.0%
Q3 2020Sep 30, 2020
FWONK
Liberty Media Corp Formula One Group
Sell
-496,501-25.8%
Q3 2020Sep 30, 2020
BABA
Alibaba Group Holding Limited
Sell - Position Exit
-695,536-100.0%
Q3 2020Sep 30, 2020
DHR
Danaher Corporation
Sell - Position Exit
-903,929-100.0%
Q3 2020Sep 30, 2020
SE
Sea Limited
Sell
-907,834-52.6%
Q3 2020Sep 30, 2020
ALL
Allstate Corporation (The)
Sell
-947,061-53.5%
Q3 2020Sep 30, 2020
CI
The Cigna Group
Sell
-1,503,213-51.0%
Q3 2020Sep 30, 2020
TJX
TJX Companies, Inc. (The)
Sell - Position Exit
-1,519,986-100.0%
Q3 2020Sep 30, 2020
DRI
Darden Restaurants, Inc.
Sell
-1,555,579-52.0%
Q3 2020Sep 30, 2020
LOW
Lowe's Companies, Inc.
Sell - Position Exit
-1,710,360-100.0%
Q3 2020Sep 30, 2020
IR
Ingersoll Rand Inc.
Sell
-1,819,933-17.8%
Q3 2020Sep 30, 2020
FTV
Fortive Corporation
Sell
-1,943,801-22.2%
Q3 2020Sep 30, 2020
CRM
Salesforce, Inc.
Sell - Position Exit
-2,145,463-100.0%
Q3 2020Sep 30, 2020
LVS
Las Vegas Sands Corp.
Sell
-2,536,031-22.8%
Q3 2020Sep 30, 2020
NVST
Envista Holdings Corporation
Sell - Position Exit
-4,524,346-100.0%
Q3 2020Sep 30, 2020
JD
JD.com, Inc.
Sell - Position Exit
-8,266,459-100.0%
Q3 2020Sep 30, 2020
UBER
Uber Technologies, Inc.
Sell - Position Exit
-16,470,839-100.0%
Q3 2020Sep 30, 2020
CMCSA
Comcast Corporation
Sell
-18,478,611-64.8%
Q2 2020Jun 30, 2020
APG
APi Group Corporation
Buy - Position Entry
+33,333,333
Q2 2020Jun 30, 2020
CMCSA
Comcast Corporation
Buy
+10,620,893+59.3%
Q2 2020Jun 30, 2020
LVS
Las Vegas Sands Corp.
Buy
+8,030,972+259.5%
Q2 2020Jun 30, 2020
HLT
Hilton Worldwide Holdings Inc.
Buy - Position Entry
+7,272,455
Q2 2020Jun 30, 2020
AXP
American Express Company
Buy
+6,619,218+170.7%
Q2 2020Jun 30, 2020
NVST
Envista Holdings Corporation
Buy - Position Entry
+4,524,346
Q2 2020Jun 30, 2020
ZNTL
Zentalis Pharmaceuticals, Inc.
Buy - Position Entry
+4,443,284
Q2 2020Jun 30, 2020
DRI
Darden Restaurants, Inc.
Buy - Position Entry
+2,991,636
Q2 2020Jun 30, 2020
AON
Aon Plc
Buy - Position Entry
+2,956,029
Q2 2020Jun 30, 2020
FIS
Fidelity National Information S
Buy
+2,914,473+76.7%
Q2 2020Jun 30, 2020
TMUS
T-Mobile US, Inc.
Buy
+2,545,670+203.0%
Page 54 of 1043100 total trades