Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2016)
According to the SEC 13F filed on Aug 14, 2026, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2016. 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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