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 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,354,449-68.4%	$335.12K	2,009,125
Q1 2020Mar 31, 2020	ADPT Adaptive Biotechnologies Corpor	Adaptive Biotechnologies Corpor	Sell	-4,912,899-12.8%	$930.46K	33,493,708
Q1 2020Mar 31, 2020	TXT Textron Inc.	Textron Inc.	Sell - Position Exit	-4,944,853-100.0%	$0.00	-
Q1 2020Mar 31, 2020	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-6,705,430-77.7%	$52.38K	1,923,501
Q1 2020Mar 31, 2020	MET MetLife, Inc.	MetLife, Inc.	Sell - Position Exit	-6,723,542-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-10,044,042-100.0%	$0.00	-
Q1 2020Mar 31, 2020	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-11,865,797-31.2%	$732.24K	26,226,216
Q1 2020Mar 31, 2020	MNST Monster Beverage Corporation	Monster Beverage Corporation	Sell - Position Exit	-12,944,911-100.0%	$0.00	-
Q4 2019Dec 31, 2019	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+23,591,568+162.7%	$1.13M	38,092,013
Q4 2019Dec 31, 2019	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+8,075,615+77.5%	$836.19K	18,491,662
Q4 2019Dec 31, 2019	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+6,723,542	$342.70K	6,723,542
Q4 2019Dec 31, 2019	TXT Textron Inc.	Textron Inc.	Buy - Position Entry	+4,944,853	$220.54K	4,944,853
Q4 2019Dec 31, 2019	CHWY Chewy, Inc.	Chewy, Inc.	Buy - Position Entry	+2,896,423	$84.00K	2,896,423
Q4 2019Dec 31, 2019	AIG American International Group, I	American International Group, I	Buy - Position Entry	+2,740,184	$140.65K	2,740,184
Q4 2019Dec 31, 2019	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Buy - Position Entry	+2,441,024	$88.46K	2,441,024
Q4 2019Dec 31, 2019	MNST Monster Beverage Corporation	Monster Beverage Corporation	Buy	+2,410,588+22.9%	$822.65K	12,944,911
Q4 2019Dec 31, 2019	FTV Fortive Corporation	Fortive Corporation	Buy	+2,323,376+48.0%	$547.25K	7,163,848
Q4 2019Dec 31, 2019	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+1,508,413	$208.64K	1,508,413
Q4 2019Dec 31, 2019	SE Sea Limited	Sea Limited	Buy - Position Entry	+1,246,660	$50.14K	1,246,660
Q4 2019Dec 31, 2019	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+982,871+55.5%	$777.39K	2,753,568
Q4 2019Dec 31, 2019	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+960,325+33.4%	$299.65K	3,834,753
Q4 2019Dec 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+958,037	$281.64K	958,037
Q4 2019Dec 31, 2019	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+841,862+57.3%	$313.70K	2,311,923
Q4 2019Dec 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+740,855+66.4%	$203.35K	1,856,730
Q4 2019Dec 31, 2019	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+623,582	$121.06K	623,582
Q4 2019Dec 31, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+554,800	$77.17K	554,800
Q4 2019Dec 31, 2019	BPMC Blueprint Medicines Corporation	Blueprint Medicines Corporation	Buy	+504,902+63.0%	$104.67K	1,306,541
Q4 2019Dec 31, 2019	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+470,924+6.0%	$151.44K	8,344,066
Q4 2019Dec 31, 2019	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+457,208	$93.49K	457,208
Q4 2019Dec 31, 2019	AIZ Assurant, Inc.	Assurant, Inc.	Buy	+447,370+31.6%	$243.97K	1,861,267

Page 59 of 104 • 3100 total trades

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