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
Q3 2016Sep 30, 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy - Position Entry	+4,175,587	$137.21K	4,175,587
Q3 2016Sep 30, 2016	JCI Johnson Controls International	Johnson Controls International	Buy - Position Entry	+3,957,199	$184.13K	3,957,199
Q3 2016Sep 30, 2016	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+3,013,051	$214.92K	3,013,051
Q3 2016Sep 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+2,707,580	$195.51K	2,707,580
Q3 2016Sep 30, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+2,210,077+475.1%	$445.40K	2,675,260
Q3 2016Sep 30, 2016	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+1,929,192	$237.72K	1,929,192
Q3 2016Sep 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+1,606,272	$71.37K	1,606,272
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,251,997+19.5%	$782.03K	7,684,256
Q3 2016Sep 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+1,146,816	$62.51K	1,146,816
Q3 2016Sep 30, 2016	MAR Marriott International	Marriott International	Buy - Position Entry	+1,042,272	$70.18K	1,042,272
Q3 2016Sep 30, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+940,065+27.5%	$199.52K	4,354,411
Q3 2016Sep 30, 2016	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+694,607	$41.28K	694,607
Q3 2016Sep 30, 2016	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+675,515+1.9%	$928.80K	36,000,140
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy - Position Entry	+577,552	$47.76K	577,552
Q3 2016Sep 30, 2016	INCY Incyte Corporation	Incyte Corporation	Buy - Position Entry	+503,645	$47.49K	503,645
Q3 2016Sep 30, 2016	RRC Range Resources Corporation	Range Resources Corporation	Buy	+502,031+5.4%	$381.14K	9,836,007
Q3 2016Sep 30, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+490,304	$45.36K	490,304
Q3 2016Sep 30, 2016	CNC Centene Corporation	Centene Corporation	Buy	+327,371+66.9%	$54.68K	816,672
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+247,264	$27.95K	247,264
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+229,962+27.3%	$832.65K	1,071,217
Q3 2016Sep 30, 2016	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy - Position Entry	+225,028	$3.05K	225,028
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+168,202+9.4%	$1.58M	1,963,129
Q3 2016Sep 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+140,900	$18.13K	140,900
Q3 2016Sep 30, 2016	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+53,037	$3.91K	53,037
Q3 2016Sep 30, 2016	HUM Humana Inc.	Humana Inc.	Sell	-171,178-21.1%	$113.32K	640,646
Q3 2016Sep 30, 2016	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-210,391-1.5%	$642.69K	13,756,149
Q3 2016Sep 30, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-349,679-10.7%	$2.45M	2,929,305
Q3 2016Sep 30, 2016	AIG American International Group, I	American International Group, I	Sell	-841,919-25.2%	$147.94K	2,493,049
Q3 2016Sep 30, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell	-1,024,171-31.9%	$684.39K	2,186,336
Q3 2016Sep 30, 2016	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-1,089,482-100.0%	$0.00	-

Page 83 of 104 • 3100 total trades

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