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	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-7,994,880-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-23,969,688-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-31,146,060-100.0%	$0.00	-
Q2 2015Jun 30, 2015	ABEV Ambev S.A.	Ambev S.A.	Sell - Position Exit	-33,580,314-100.0%	$0.00	-
Q1 2015Mar 31, 2015	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+11,243,660+347.9%	$659.49K	14,475,213
Q1 2015Mar 31, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+10,982,316+54.5%	$844.99K	31,146,060
Q1 2015Mar 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+9,732,382+68.4%	$865.07K	23,969,688
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Buy - Position Entry	+8,442,018	$462.54K	8,442,018
Q1 2015Mar 31, 2015	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+7,994,880	$253.36K	7,994,880
Q1 2015Mar 31, 2015	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+6,663,463	$336.84K	6,663,463
Q1 2015Mar 31, 2015	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+6,281,715	$420.06K	6,281,715
Q1 2015Mar 31, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+5,493,823+55.2%	$1.20M	15,447,556
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,960,494+92.0%	$713.98K	8,264,648
Q1 2015Mar 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+3,235,980+87.3%	$578.07K	6,944,666
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+2,973,038	$232.25K	2,973,038
Q1 2015Mar 31, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+2,488,096+46.4%	$1.19M	7,848,566
Q1 2015Mar 31, 2015	DVA DaVita Inc.	DaVita Inc.	Buy	+1,896,087+42.4%	$517.17K	6,362,827
Q1 2015Mar 31, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+1,398,711	$101.62K	1,398,711
Q1 2015Mar 31, 2015	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+1,005,950+131.6%	$208.82K	1,770,150
Q1 2015Mar 31, 2015	XPO XPO, Inc.	XPO, Inc.	Buy - Position Entry	+872,332	$39.66K	872,332
Q1 2015Mar 31, 2015	HUM Humana Inc.	Humana Inc.	Buy	+721,918+109.7%	$245.71K	1,380,231
Q1 2015Mar 31, 2015	W Wayfair Inc.	Wayfair Inc.	Buy	+613,956+117.9%	$36.44K	1,134,506
Q1 2015Mar 31, 2015	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+438,998+11.1%	$815.64K	4,391,058
Q1 2015Mar 31, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy - Position Entry	+228,600	$14.24K	228,600
Q1 2015Mar 31, 2015	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+213,291+2.6%	$1.58M	8,506,696
Q1 2015Mar 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+153,251+9.5%	$139.25K	1,766,676
Q1 2015Mar 31, 2015	ESPR Esperion Therapeutics, Inc.	Esperion Therapeutics, Inc.	Buy - Position Entry	+136,919	$12.68K	136,919
Q1 2015Mar 31, 2015	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+121,513+2.7%	$375.83K	4,553,370
Q1 2015Mar 31, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-356,700-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-457,915-15.8%	$507.23K	2,433,916

Page 92 of 104 • 3100 total trades

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