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 2015Jun 30, 2015	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy - Position Entry	+1,220,743	$173.47K	1,220,743
Q2 2015Jun 30, 2015	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+976,982+21.5%	$444.09K	5,530,352
Q2 2015Jun 30, 2015	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+625,568	$140.63K	625,568
Q2 2015Jun 30, 2015	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+513,444	$207.40K	513,444
Q2 2015Jun 30, 2015	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+458,176	$102.94K	458,176
Q2 2015Jun 30, 2015	DE Deere & Company	Deere & Company	Buy - Position Entry	+259,975	$25.23K	259,975
Q2 2015Jun 30, 2015	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+35,036+2.0%	$222.90K	1,805,186
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-45,952-0.6%	$768.28K	8,218,696
Q2 2015Jun 30, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-79,945-1.8%	$822.99K	4,311,113
Q2 2015Jun 30, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell - Position Exit	-228,600-100.0%	$0.00	-
Q2 2015Jun 30, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-604,083-34.2%	$102.27K	1,162,593
Q2 2015Jun 30, 2015	XPO XPO, Inc.	XPO, Inc.	Sell - Position Exit	-872,332-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-902,981-13.0%	$497.05K	6,041,685
Q2 2015Jun 30, 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-1,016,617-100.0%	$0.00	-
Q2 2015Jun 30, 2015	W Wayfair Inc.	Wayfair Inc.	Sell - Position Exit	-1,134,506-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,148,465-47.2%	$255.91K	1,285,451
Q2 2015Jun 30, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-1,198,457-100.0%	$0.00	-
Q2 2015Jun 30, 2015	DVA DaVita Inc.	DaVita Inc.	Sell	-1,394,276-21.9%	$394.85K	4,968,551
Q2 2015Jun 30, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-1,398,711-100.0%	$0.00	-
Q2 2015Jun 30, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-1,657,184-11.4%	$658.59K	12,818,029
Q2 2015Jun 30, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,942,847-24.8%	$808.08K	5,905,719
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,698,208-24.3%	$353.11K	8,413,291
Q2 2015Jun 30, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell - Position Exit	-2,828,276-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Sell - Position Exit	-2,973,038-100.0%	$0.00	-
Q2 2015Jun 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,324,310-94.1%	$26.93K	207,527
Q2 2015Jun 30, 2015	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-3,537,740-41.6%	$1.09M	4,968,956
Q2 2015Jun 30, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-4,123,164-26.7%	$784.33K	11,324,392
Q2 2015Jun 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell	-6,114,855-67.6%	$162.26K	2,937,290
Q2 2015Jun 30, 2015	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell - Position Exit	-6,281,715-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Sell	-7,127,209-84.4%	$81.28K	1,314,809

Page 91 of 104 • 3100 total trades

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