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
Q1 2016Mar 31, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+11,763,778	$847.11K	11,763,778
Q1 2016Mar 31, 2016	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+7,927,847+31.7%	$1.76M	32,971,622
Q1 2016Mar 31, 2016	RRC Range Resources Corporation	Range Resources Corporation	Buy	+7,269,160+456.2%	$286.97K	8,862,670
Q1 2016Mar 31, 2016	NWL Newell Brands Inc.	Newell Brands Inc.	Buy - Position Entry	+4,730,646	$209.52K	4,730,646
Q1 2016Mar 31, 2016	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+2,681,050	$102.68K	2,681,050
Q1 2016Mar 31, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+2,562,561	$112.60K	2,562,561
Q1 2016Mar 31, 2016	EDIT Editas Medicine, Inc.	Editas Medicine, Inc.	Buy - Position Entry	+2,135,523	$73.76K	2,135,523
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,790,359+1103.4%	$184.52K	1,952,623
Q1 2016Mar 31, 2016	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+1,744,519	$128.01K	1,744,519
Q1 2016Mar 31, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+1,602,234	$56.30K	1,602,234
Q1 2016Mar 31, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+1,522,719+28.3%	$995.12K	6,908,170
Q1 2016Mar 31, 2016	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+1,044,634+86.1%	$163.10K	2,258,442
Q1 2016Mar 31, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+995,044	$118.56K	995,044
Q1 2016Mar 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+870,047+33.9%	$2.04M	3,437,493
Q1 2016Mar 31, 2016	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+826,708	$124.91K	826,708
Q1 2016Mar 31, 2016	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+602,116	$49.66K	602,116
Q1 2016Mar 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+491,555	$65.59K	491,555
Q1 2016Mar 31, 2016	DXCM DexCom, Inc.	DexCom, Inc.	Buy - Position Entry	+486,489	$33.04K	486,489
Q1 2016Mar 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+484,934+30.5%	$126.26K	2,076,956
Q1 2016Mar 31, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+471,534	$22.64K	471,534
Q1 2016Mar 31, 2016	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+429,887	$53.62K	429,887
Q1 2016Mar 31, 2016	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+217,413+2.8%	$823.94K	8,059,682
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+197,027+10.6%	$1.56M	2,050,487
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-90,051-7.9%	$786.95K	1,056,384
Q1 2016Mar 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell	-137,917-37.4%	$60.12K	230,947
Q1 2016Mar 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-233,612-14.3%	$110.28K	1,395,429
Q1 2016Mar 31, 2016	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-498,818-31.2%	$242.66K	1,101,310
Q1 2016Mar 31, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-524,043-100.0%	$0.00	-
Q1 2016Mar 31, 2016	DOV Dover Corporation	Dover Corporation	Sell - Position Exit	-526,369-100.0%	$0.00	-
Q1 2016Mar 31, 2016	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell - Position Exit	-689,383-100.0%	$0.00	-

Page 86 of 104 • 3100 total trades

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