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
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -1,706,382-71.4% |
Q1 2025Mar 31, 2025 | PM Philip Morris International Inc | Sell | -1,874,490-36.8% |
Q1 2025Mar 31, 2025 | COO The Cooper Companies, Inc. | Sell - Position Exit | -2,025,310-100.0% |
Q1 2025Mar 31, 2025 | TRU TransUnion | Sell | -2,763,249-67.4% |
Q1 2025Mar 31, 2025 | BBIO BridgeBio Pharma, Inc. | Sell | -3,065,616-12.2% |
Q1 2025Mar 31, 2025 | OSCR Oscar Health, Inc. | Sell - Position Exit | -3,073,765-100.0% |
Q1 2025Mar 31, 2025 | DASH DoorDash, Inc. | Sell | -3,091,355-62.5% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -3,661,375-100.0% |
Q1 2025Mar 31, 2025 | LI Li Auto Inc. | Sell | -4,497,725-97.9% |
Q1 2025Mar 31, 2025 | MNST Monster Beverage Corporation | Sell | -5,206,561-64.6% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -5,294,539-70.9% |
Q1 2025Mar 31, 2025 | SNAP Snap Inc. | Sell - Position Exit | -5,298,559-100.0% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Sell - Position Exit | -5,344,064-100.0% |
Q1 2025Mar 31, 2025 | MET MetLife, Inc. | Sell | -5,932,728-98.6% |
Q1 2025Mar 31, 2025 | AAL American Airlines Group, Inc. | Sell - Position Exit | -13,539,994-100.0% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Sell - Position Exit | -19,818,985-100.0% |
Q4 2024Dec 31, 2024 | CMCSA Comcast Corporation | Buy | +16,726,300+540.8% |
Q4 2024Dec 31, 2024 | AAL American Airlines Group, Inc. | Buy - Position Entry | +13,539,994 |
Q4 2024Dec 31, 2024 | SCHW Charles Schwab Corporation (The | Buy | +12,318,988+526.5% |
Q4 2024Dec 31, 2024 | MNST Monster Beverage Corporation | Buy - Position Entry | +8,064,361 |
Q4 2024Dec 31, 2024 | CSX CSX Corporation | Buy | +5,320,790+56.9% |
Q4 2024Dec 31, 2024 | SNAP Snap Inc. | Buy - Position Entry | +5,298,559 |
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Buy | +4,756,416+23.8% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +4,089,619 |
Q4 2024Dec 31, 2024 | JPM JP Morgan Chase & Co. | Buy | +3,769,652+102.0% |
Q4 2024Dec 31, 2024 | SBUX Starbucks Corporation | Buy | +3,678,902+220.9% |
Q4 2024Dec 31, 2024 | SKX Skechers U.S.A., Inc. | Buy - Position Entry | +3,621,391 |
Q4 2024Dec 31, 2024 | BA Boeing Company (The) | Buy - Position Entry | +2,975,071 |
Q4 2024Dec 31, 2024 | TVTX Travere Therapeutics, Inc. | Buy - Position Entry | +2,901,925 |
Q4 2024Dec 31, 2024 | ICE Intercontinental Exchange Inc. | Buy - Position Entry | +2,767,493 |