Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2018)
As of Mar 31, 2018, 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 2018, the filing reported:
New Buys - Arthur J. Gallagher & Co., AnaptysBio, Inc., Alibaba Group Holding Limited, BioMarin Pharmaceutical Inc., Cleveland-Cliffs Inc., and 11 more
Increases - Autodesk, Inc., Bread Financial Holdings, Inc., Anheuser-Busch Inbev SA Sponsor, Equifax, Inc., Elevance Health, Inc., and 9 more
Reductions - Amazon.com, Inc., Salesforce, Inc., Domino's Pizza Inc, Editas Medicine, Inc., Liberty Media Corp Formula One Group, and 7 more
Complete Exits - Align Technology, Inc., EQT Corporation, Diamondback Energy, Inc., Lennar Corporation, Lowe's Companies, Inc., and 10 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 2018
|
ADSK
Autodesk, Inc.
|
Buy |
+551,492
|
|
Q1 2018
|
AJG
Arthur J. Gallagher & Co.
|
Buy - Position Entry |
+1,373,568
|
|
Q1 2018
|
ALGN
Align Technology, Inc.
|
Sell - Position Exit |
-542,532
|
|
Q1 2018
|
AMZN
Amazon.com, Inc.
|
Sell |
-482,469
|
|
Q1 2018
|
ANAB
AnaptysBio, Inc.
|
Buy - Position Entry |
+459,950
|
|
Q1 2018
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+2,201,963
|
|
Q1 2018
|
BFH
Bread Financial Holdings, Inc.
|
Buy |
+1,810,614
|
|
Q1 2018
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy - Position Entry |
+1,682,466
|
|
Q1 2018
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy |
+1,337,119
|
|
Q1 2018
|
CLF
Cleveland-Cliffs Inc.
|
Buy - Position Entry |
+2,600,010
|
|
Q1 2018
|
CRM
Salesforce, Inc.
|
Sell |
-1,244,332
|
|
Q1 2018
|
CTLT
Catalent, Inc.
|
Buy - Position Entry |
+1,514,373
|
|
Q1 2018
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+950,311
|
|
Q1 2018
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+1,442,560
|
|
Q1 2018
|
DPZ
Domino's Pizza Inc
|
Sell |
-847,974
|
|
Q1 2018
|
EDIT
Editas Medicine, Inc.
|
Sell |
-674,097
|
|
Q1 2018
|
EFX
Equifax, Inc.
|
Buy |
+250,448
|
|
Q1 2018
|
ELV
Elevance Health, Inc.
|
Buy |
+1,891,972
|
|
Q1 2018
|
EQT
EQT Corporation
|
Sell - Position Exit |
-2,302,644
|
|
Q1 2018
|
FANG
Diamondback Energy, Inc.
|
Sell - Position Exit |
-618,923
|
|
Q1 2018
|
FWONK
Liberty Media Corp Formula One Group
|
Sell |
-12,852
|
|
Q1 2018
|
GOOGL
Alphabet Inc.
|
Buy |
+1,026
|
|
Q1 2018
|
HDB
HDFC Bank Limited
|
Buy |
+2,788
|
|
Q1 2018
|
HIG
Hartford Financial Services Gro
|
Buy - Position Entry |
+2,248,336
|
|
Q1 2018
|
IQ
iQIYI, Inc.
|
Buy - Position Entry |
+7,843,137
|
|
Q1 2018
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+581,728
|
|
Q1 2018
|
LEN
Lennar Corporation
|
Sell |
-2,558,648
|
|
Q1 2018
|
LEN-B
Lennar Corporation
|
Sell - Position Exit |
-119,978
|
|
Q1 2018
|
LNC
Lincoln National Corporation
|
Sell |
-60,940
|
|
Q1 2018
|
LOW
Lowe's Companies, Inc.
|
Sell - Position Exit |
-514,470
|
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