Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Intercontinental Exchange Inc. (ICE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,836,896 2.13 Add 0.70% 0.01 $157.28 $760,747,003 SEC
2025   Q4 4,803,197 2.06 Buy 2.06 $161.96 $777,925,786 SEC
2025   Q2 0 0.00 Sell 100.00% 1.75 SEC
2025   Q1 3,200,409 1.75 Add 15.64% 0.24 $172.50 $552,070,553 SEC
2024   Q4 2,767,493 1.33 Buy 1.33 $149.01 $412,384,132 SEC
2017   Q2 0 0.00 Sell 100.00% 1.02 SEC
2017   Q1 3,770,730 1.02 Add 103.01% 0.52 $59.87 $225,754,000 SEC
2016   Q4 1,857,390 0.48 Buy 0.48 $56.42 $104,794,000 SEC
2016   Q3 0 0.00 Sell 100.00% 1.25 SEC
2016   Q2 1,133,502 1.25 Buy 1.25 $255.96 $290,131,000 SEC