Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2016)
As of Mar 31, 2016, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2016, the filing reported:
New Buys - BioMarin Pharmaceutical Inc., Chubb Limited, DaVita Inc., DexCom, Inc., Editas Medicine, Inc., and 11 more
Increases - Amazon.com, Inc., Air Products and Chemicals, Inc, Coterra Energy Inc., Alphabet Inc., Mastercard Incorporated, and 6 more
Reductions - Alibaba Group Holding Limited, Biogen Inc., Crown Castle Inc., Elevance Health, Inc., Alphabet Inc., and 6 more
Complete Exits - AFLAC Incorporated, The Bank of New York Mellon Cor, Citigroup, Inc., Chipotle Mexican Grill, Inc., Dover Corporation, and 8 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2016
|
AFL
AFLAC Incorporated
|
Sell - Position Exit |
-1,063,197
|
|
Q1 2016
|
AMZN
Amazon.com, Inc.
|
Buy |
+870,047
|
|
Q1 2016
|
APD
Air Products and Chemicals, Inc
|
Buy |
+1,522,719
|
|
Q1 2016
|
BABA
Alibaba Group Holding Limited
|
Sell |
-233,612
|
|
Q1 2016
|
BIIB
Biogen Inc.
|
Sell |
-137,917
|
|
Q1 2016
|
BK
The Bank of New York Mellon Cor
|
Sell - Position Exit |
-8,805,531
|
|
Q1 2016
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy - Position Entry |
+602,116
|
|
Q1 2016
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-4,271,971
|
|
Q1 2016
|
CB
Chubb Limited
|
Buy - Position Entry |
+995,044
|
|
Q1 2016
|
CCI
Crown Castle Inc.
|
Sell |
-2,459,470
|
|
Q1 2016
|
CMG
Chipotle Mexican Grill, Inc.
|
Sell - Position Exit |
-689,383
|
|
Q1 2016
|
CTRA
Coterra Energy Inc.
|
Buy |
+22,992,435
|
|
Q1 2016
|
DOV
Dover Corporation
|
Sell - Position Exit |
-526,369
|
|
Q1 2016
|
DVA
DaVita Inc.
|
Buy - Position Entry |
+1,744,519
|
|
Q1 2016
|
DXCM
DexCom, Inc.
|
Buy - Position Entry |
+486,489
|
|
Q1 2016
|
EDIT
Editas Medicine, Inc.
|
Buy - Position Entry |
+2,135,523
|
|
Q1 2016
|
ELV
Elevance Health, Inc.
|
Sell |
-1,837,736
|
|
Q1 2016
|
ET
Energy Transfer LP
|
Sell - Position Exit |
-1,707,427
|
|
Q1 2016
|
GOOG
Alphabet Inc.
|
Sell |
-90,051
|
|
Q1 2016
|
GOOGL
Alphabet Inc.
|
Buy |
+197,027
|
|
Q1 2016
|
HAL
Halliburton Company
|
Sell - Position Exit |
-6,667,076
|
|
Q1 2016
|
HD
Home Depot, Inc. (The)
|
Buy - Position Entry |
+491,555
|
|
Q1 2016
|
HUM
Humana Inc.
|
Sell |
-3,103,563
|
|
Q1 2016
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+15,080,935
|
|
Q1 2016
|
KHC
The Kraft Heinz Company
|
Sell - Position Exit |
-2,082,693
|
|
Q1 2016
|
LLY
Eli Lilly and Company
|
Buy - Position Entry |
+11,763,778
|
|
Q1 2016
|
LNG
Cheniere Energy, Inc.
|
Sell |
-14,462,498
|
|
Q1 2016
|
LYB
LyondellBasell
|
Sell |
-9,024,176
|
|
Q1 2016
|
MA
Mastercard Incorporated
|
Buy |
+1,790,359
|
|
Q1 2016
|
MCD
McDonald's Corporation
|
Sell - Position Exit |
-524,043
|
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