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 2018Jun 30, 2018	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+808,689+53.4%	$97.31K	2,323,062
Q2 2018Jun 30, 2018	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Buy - Position Entry	+764,765	$53.66K	764,765
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+661,455+6.4%	$1.08M	10,991,441
Q2 2018Jun 30, 2018	LEN Lennar Corporation	Lennar Corporation	Buy	+505,953+10.3%	$285.23K	5,433,020
Q2 2018Jun 30, 2018	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+500,763	$139.86K	500,763
Q2 2018Jun 30, 2018	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+361,441+26.3%	$113.26K	1,735,009
Q2 2018Jun 30, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+260,010	$13.63K	260,010
Q2 2018Jun 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+124,695+348.8%	$272.73K	160,446
Q2 2018Jun 30, 2018	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+124,114+11.9%	$159.16K	1,166,835
Q2 2018Jun 30, 2018	ANAB AnaptysBio, Inc.	AnaptysBio, Inc.	Buy	+83,866+18.2%	$38.63K	543,816
Q2 2018Jun 30, 2018	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+36,866+5.6%	$73.57K	700,492
Q2 2018Jun 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+25,222+0.6%	$1.06M	4,454,770
Q2 2018Jun 30, 2018	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-4,637-2.1%	$64.23K	214,883
Q2 2018Jun 30, 2018	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Sell	-103,903-10.0%	$33.37K	931,401
Q2 2018Jun 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-116,099-5.3%	$386.99K	2,085,864
Q2 2018Jun 30, 2018	NTES NetEase, Inc.	NetEase, Inc.	Sell - Position Exit	-138,610-100.0%	$0.00	-
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-259,601-18.0%	$291.00K	1,186,095
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-381,323-38.4%	$691.42K	612,317
Q2 2018Jun 30, 2018	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Sell	-388,821-6.1%	$535.43K	5,992,522
Q2 2018Jun 30, 2018	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-581,728-100.0%	$0.00	-
Q2 2018Jun 30, 2018	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-598,167-5.0%	$423.35K	11,401,833
Q2 2018Jun 30, 2018	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell	-715,620-59.1%	$139.64K	494,874
Q2 2018Jun 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-950,311-100.0%	$0.00	-
Q2 2018Jun 30, 2018	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-1,030,940-69.9%	$173.40K	442,982
Q2 2018Jun 30, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-1,048,958-100.0%	$0.00	-
Q2 2018Jun 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,378,757-29.7%	$428.24K	3,266,762
Q2 2018Jun 30, 2018	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-1,424,675-34.0%	$278.97K	2,768,625
Q2 2018Jun 30, 2018	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell - Position Exit	-1,704,379-100.0%	$0.00	-
Q2 2018Jun 30, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell - Position Exit	-1,824,900-100.0%	$0.00	-
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Sell	-1,954,382-37.9%	$424.83K	3,207,474

Page 71 of 104 • 3100 total trades

«‹

69 70 71 72 73

›»