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
Q4 2024Dec 31, 2024	GM General Motors Company	General Motors Company	Buy - Position Entry	+2,580,242	$137.45M	2,580,242
Q4 2024Dec 31, 2024	LI Li Auto Inc.	Li Auto Inc.	Buy	+2,518,477+121.4%	$110.20M	4,593,756
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,383,917+186.6%	$693.10M	3,661,375
Q4 2024Dec 31, 2024	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Buy - Position Entry	+2,025,310	$186.19M	2,025,310
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+1,900,457	$961.37M	1,900,457
Q4 2024Dec 31, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+1,706,953	$258.21M	1,706,953
Q4 2024Dec 31, 2024	TRU TransUnion	TransUnion	Buy	+1,699,505+70.8%	$380.13M	4,100,233
Q4 2024Dec 31, 2024	MET MetLife, Inc.	MetLife, Inc.	Buy	+1,529,438+34.1%	$492.68M	6,017,040
Q4 2024Dec 31, 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+1,429,045+492.9%	$1.08B	1,718,964
Q4 2024Dec 31, 2024	FTV Fortive Corporation	Fortive Corporation	Buy	+1,395,948+11.8%	$989.50M	13,193,368
Q4 2024Dec 31, 2024	DASH DoorDash, Inc.	DoorDash, Inc.	Buy	+1,350,087+37.5%	$830.26M	4,949,392
Q4 2024Dec 31, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,204,998+124.6%	$194.02M	2,172,208
Q4 2024Dec 31, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+897,340	$164.58M	897,340
Q4 2024Dec 31, 2024	BNTX BioNTech SE	BioNTech SE	Buy	+894,556+1932.3%	$107.21M	940,850
Q4 2024Dec 31, 2024	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+838,385	$90.61M	838,385
Q4 2024Dec 31, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+757,257+7.8%	$690.86M	10,510,550
Q4 2024Dec 31, 2024	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy - Position Entry	+671,750	$161.82M	671,750
Q4 2024Dec 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+667,080+122.5%	$405.03M	1,211,482
Q4 2024Dec 31, 2024	CVNA Carvana Co.	Carvana Co.	Buy	+604,495+224.6%	$177.65M	873,583
Q4 2024Dec 31, 2024	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy - Position Entry	+569,435	$94.05M	569,435
Q4 2024Dec 31, 2024	ORIC Oric Pharmaceuticals, Inc.	Oric Pharmaceuticals, Inc.	Buy	+431,008+10.8%	$35.76M	4,431,008
Q4 2024Dec 31, 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+412,200+59.1%	$333.24M	1,110,230
Q4 2024Dec 31, 2024	CPT Camden Property Trust	Camden Property Trust	Buy	+403,265+13.6%	$390.17M	3,362,401
Q4 2024Dec 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+369,795+105.2%	$350.10M	721,318
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+345,871+16.9%	$1.01B	2,390,300
Q4 2024Dec 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+322,814	$49.59M	322,814
Q4 2024Dec 31, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+297,317+145.0%	$447.71M	502,298
Q4 2024Dec 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+251,441	$86.19M	251,441
Q4 2024Dec 31, 2024	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+236,491+37.5%	$134.44M	866,612
Q4 2024Dec 31, 2024	AON Aon Plc	Aon Plc	Buy	+157,337+27.9%	$258.73M	720,364

Page 7 of 104 • 3100 total trades

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