Ole Andreas Halvorsen - Viking Global Investors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $31.48B |
Viking Global Investors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2014Sep 30, 2014 | ACAD ACADIA Pharmaceuticals Inc. | Sell | -432,988-9.1% |
Q3 2014Sep 30, 2014 | AAL American Airlines Group, Inc. | Sell - Position Exit | -509,600-100.0% |
Q3 2014Sep 30, 2014 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -603,193-100.0% |
Q3 2014Sep 30, 2014 | ADBE Adobe Inc. | Sell - Position Exit | -685,000-100.0% |
Q3 2014Sep 30, 2014 | CNC Centene Corporation | Sell - Position Exit | -708,677-100.0% |
Q3 2014Sep 30, 2014 | TGI Triumph Group, Inc. | Sell - Position Exit | -956,398-100.0% |
Q3 2014Sep 30, 2014 | PFG Principal Financial Group Inc | Sell - Position Exit | -1,142,537-100.0% |
Q3 2014Sep 30, 2014 | UHS Universal Health Services, Inc. | Sell - Position Exit | -1,277,443-100.0% |
Q3 2014Sep 30, 2014 | MYGN Myriad Genetics, Inc. | Sell - Position Exit | -1,330,294-100.0% |
Q3 2014Sep 30, 2014 | MLCO Melco Resorts & Entertainment L | Sell - Position Exit | -1,541,269-100.0% |
Q3 2014Sep 30, 2014 | REGN Regeneron Pharmaceuticals, Inc. | Sell | -1,882,774-63.5% |
Q3 2014Sep 30, 2014 | ADSK Autodesk, Inc. | Sell - Position Exit | -2,238,794-100.0% |
Q3 2014Sep 30, 2014 | WDAY Workday, Inc. | Sell - Position Exit | -2,271,588-100.0% |
Q3 2014Sep 30, 2014 | AAPL Apple Inc. | Sell - Position Exit | -2,286,178-100.0% |
Q3 2014Sep 30, 2014 | BIDU Baidu, Inc. | Sell | -2,958,001-63.2% |
Q3 2014Sep 30, 2014 | HRB H&R Block, Inc. | Sell | -3,009,223-49.1% |
Q3 2014Sep 30, 2014 | STZ Constellation Brands, Inc. | Sell - Position Exit | -3,308,832-100.0% |
Q3 2014Sep 30, 2014 | LOW Lowe's Companies, Inc. | Sell | -3,483,330-15.2% |
Q3 2014Sep 30, 2014 | BB BlackBerry Limited | Sell - Position Exit | -3,888,791-100.0% |
Q3 2014Sep 30, 2014 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -3,915,440-100.0% |
Q3 2014Sep 30, 2014 | VLO Valero Energy Corporation | Sell - Position Exit | -4,218,837-100.0% |
Q3 2014Sep 30, 2014 | MDLZ Mondelez International, Inc. | Sell | -4,645,980-29.2% |
Q3 2014Sep 30, 2014 | COF Capital One Financial Corporati | Sell | -8,792,062-86.5% |
Q2 2014Jun 30, 2014 | LOW Lowe's Companies, Inc. | Buy | +4,795,400+26.5% |
Q2 2014Jun 30, 2014 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +3,915,440 |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy - Position Entry | +2,286,178 |
Q2 2014Jun 30, 2014 | MA Mastercard Incorporated | Buy | +2,088,010+27.0% |
Q2 2014Jun 30, 2014 | MHK Mohawk Industries, Inc. | Buy | +2,030,935+80.8% |
Q2 2014Jun 30, 2014 | REGN Regeneron Pharmaceuticals, Inc. | Buy | +1,911,656+181.8% |
Q2 2014Jun 30, 2014 | DVA DaVita Inc. | Buy | +1,571,980+82.0% |