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 2019Jun 30, 2019	MRNA Moderna, Inc.	Moderna, Inc.	Sell	-8,470,408-50.8%	$120.01K	8,197,458
Q2 2019Jun 30, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-13,742,884-100.0%	$0.00	-
Q1 2019Mar 31, 2019	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+11,552,547	$348.31K	11,552,547
Q1 2019Mar 31, 2019	CNC Centene Corporation	Centene Corporation	Buy	+3,237,474+336.8%	$222.95K	4,198,726
Q1 2019Mar 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+2,289,892	$94.64K	2,289,892
Q1 2019Mar 31, 2019	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy	+2,204,431+40.0%	$415.97K	7,721,681
Q1 2019Mar 31, 2019	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+2,025,899	$110.55K	2,025,899
Q1 2019Mar 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+1,885,334	$338.53K	1,885,334
Q1 2019Mar 31, 2019	HES Hess Corporation	Hess Corporation	Buy - Position Entry	+1,641,021	$98.84K	1,641,021
Q1 2019Mar 31, 2019	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+1,543,256	$145.34K	1,543,256
Q1 2019Mar 31, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,234,890+220.1%	$510.65K	1,795,990
Q1 2019Mar 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,096,639+21.5%	$1.78M	6,194,886
Q1 2019Mar 31, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+887,674+31.1%	$925.01K	3,741,036
Q1 2019Mar 31, 2019	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Buy	+782,859+7.2%	$409.04K	11,670,116
Q1 2019Mar 31, 2019	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+611,869	$310.66K	611,869
Q1 2019Mar 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+598,131+109.2%	$313.69K	1,146,037
Q1 2019Mar 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+521,466	$66.59K	521,466
Q1 2019Mar 31, 2019	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy	+506,623+3.8%	$822.51K	13,742,884
Q1 2019Mar 31, 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy - Position Entry	+342,079	$53.60K	342,079
Q1 2019Mar 31, 2019	DVA DaVita Inc.	DaVita Inc.	Buy	+144,876+5.5%	$149.60K	2,755,505
Q1 2019Mar 31, 2019	NVRO Nevro Corp.	Nevro Corp.	Buy - Position Entry	+112,414	$7.03K	112,414
Q1 2019Mar 31, 2019	ANAB AnaptysBio, Inc.	AnaptysBio, Inc.	Buy	+84,123+11.3%	$60.64K	830,160
Q1 2019Mar 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+59,671	$104.12K	59,671
Q1 2019Mar 31, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+38,370+3.4%	$367.34K	1,182,324
Q1 2019Mar 31, 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+37,272+0.7%	$455.60K	5,128,909
Q1 2019Mar 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+2,352+0.4%	$80.94K	622,493
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,072-9.9%	$161.50K	137,642
Q1 2019Mar 31, 2019	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-250,845-100.0%	$0.00	-
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-352,065-53.0%	$555.09K	311,719
Q1 2019Mar 31, 2019	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-377,626-24.9%	$115.49K	1,137,514

Page 65 of 104 • 3100 total trades

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