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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | MIDD The Middleby Corporation | Sell | -623,714-20.6% |
Q3 2018Sep 30, 2018 | MSFT Microsoft Corporation | Sell | -723,397-6.6% |
Q3 2018Sep 30, 2018 | CTLT Catalent, Inc. | Sell | -820,343-35.3% |
Q3 2018Sep 30, 2018 | BIDU Baidu, Inc. | Sell - Position Exit | -890,775-100.0% |
Q3 2018Sep 30, 2018 | XRAY DENTSPLY SIRONA Inc. | Sell - Position Exit | -984,025-100.0% |
Q3 2018Sep 30, 2018 | LNC Lincoln National Corporation | Sell | -1,380,006-29.4% |
Q3 2018Sep 30, 2018 | TS Tenaris S.A. | Sell | -1,673,805-43.3% |
Q3 2018Sep 30, 2018 | PTEN Patterson-UTI Energy, Inc. | Sell | -1,726,482-27.4% |
Q3 2018Sep 30, 2018 | RJF Raymond James Financial, Inc. | Sell | -1,819,568-30.4% |
Q3 2018Sep 30, 2018 | V Visa Inc. | Sell | -1,957,699-61.0% |
Q3 2018Sep 30, 2018 | LEN Lennar Corporation | Sell | -2,035,201-37.5% |
Q3 2018Sep 30, 2018 | ADSK Autodesk, Inc. | Sell | -2,127,445-65.1% |
Q3 2018Sep 30, 2018 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -2,768,625-100.0% |
Q3 2018Sep 30, 2018 | META Meta Platforms, Inc. | Sell | -4,367,938-71.0% |
Q3 2018Sep 30, 2018 | HIG Hartford Financial Services Gro | Sell | -5,392,445-93.1% |
Q3 2018Sep 30, 2018 | HBI Hanesbrands Inc. | Sell - Position Exit | -6,168,014-100.0% |
Q3 2018Sep 30, 2018 | X United States Steel Corporation | Sell - Position Exit | -6,407,528-100.0% |
Q2 2018Jun 30, 2018 | PTEN Patterson-UTI Energy, Inc. | Buy - Position Entry | +6,290,008 |
Q2 2018Jun 30, 2018 | HBI Hanesbrands Inc. | Buy - Position Entry | +6,168,014 |
Q2 2018Jun 30, 2018 | OLN Olin Corporation | Buy - Position Entry | +4,678,183 |
Q2 2018Jun 30, 2018 | DIS Walt Disney Company (The) | Buy | +4,309,761+298.8% |
Q2 2018Jun 30, 2018 | HIG Hartford Financial Services Gro | Buy | +3,544,109+157.6% |
Q2 2018Jun 30, 2018 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +3,218,025 |
Q2 2018Jun 30, 2018 | MIDD The Middleby Corporation | Buy - Position Entry | +3,031,662 |
Q2 2018Jun 30, 2018 | LNC Lincoln National Corporation | Buy | +2,571,724+121.2% |
Q2 2018Jun 30, 2018 | TMO Thermo Fisher Scientific Inc | Buy | +1,615,681+186.9% |
Q2 2018Jun 30, 2018 | BMRN BioMarin Pharmaceutical Inc. | Buy | +1,577,291+93.7% |
Q2 2018Jun 30, 2018 | TS Tenaris S.A. | Buy | +1,299,543+50.6% |
Q2 2018Jun 30, 2018 | BIDU Baidu, Inc. | Buy - Position Entry | +890,775 |
Q2 2018Jun 30, 2018 | CNC Centene Corporation | Buy - Position Entry | +873,120 |