Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2013)
As of Jun 30, 2013, 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 Q2 2013, the filing reported:
New Buys - Apple Inc., Adobe Inc., Allstate Corporation (The), Boeing Company (The), Biogen Inc., and 30 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q2 2013
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+112,200
|
|
Q2 2013
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+6,351,320
|
|
Q2 2013
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+7,284,400
|
|
Q2 2013
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+7,995,460
|
|
Q2 2013
|
BIIB
Biogen Inc.
|
Buy - Position Entry |
+966,288
|
|
Q2 2013
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+21,951,155
|
|
Q2 2013
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+14,624,070
|
|
Q2 2013
|
CRI
Carter's, Inc.
|
Buy - Position Entry |
+2,953,095
|
|
Q2 2013
|
CSCO
Cisco Systems, Inc.
|
Buy - Position Entry |
+2,857,400
|
|
Q2 2013
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy - Position Entry |
+63,547,228
|
|
Q2 2013
|
CYH
Community Health Systems, Inc.
|
Buy - Position Entry |
+1,335,900
|
|
Q2 2013
|
DG
Dollar General Corporation
|
Buy - Position Entry |
+4,294,497
|
|
Q2 2013
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+622,000
|
|
Q2 2013
|
DHR
Danaher Corporation
|
Buy - Position Entry |
+12,217,494
|
|
Q2 2013
|
EL
Estee Lauder Companies, Inc. (T
|
Buy - Position Entry |
+3,077,334
|
|
Q2 2013
|
EMN
Eastman Chemical Company
|
Buy - Position Entry |
+4,745,990
|
|
Q2 2013
|
GILD
Gilead Sciences, Inc.
|
Buy - Position Entry |
+929,539
|
|
Q2 2013
|
HRB
H&R Block, Inc.
|
Buy - Position Entry |
+21,995,365
|
|
Q2 2013
|
HUM
Humana Inc.
|
Buy - Position Entry |
+1,007,600
|
|
Q2 2013
|
ISRG
Intuitive Surgical, Inc.
|
Buy - Position Entry |
+1,709,053
|
|
Q2 2013
|
LYB
LyondellBasell
|
Buy - Position Entry |
+10,539,365
|
|
Q2 2013
|
MA
Mastercard Incorporated
|
Buy - Position Entry |
+865,295
|
|
Q2 2013
|
MCO
Moody's Corporation
|
Buy - Position Entry |
+1,106,078
|
|
Q2 2013
|
MET
MetLife, Inc.
|
Buy - Position Entry |
+3,892,200
|
|
Q2 2013
|
MPC
Marathon Petroleum Corporation
|
Buy - Position Entry |
+1,595,307
|
|
Q2 2013
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+7,461,600
|
|
Q2 2013
|
QCOM
QUALCOMM Incorporated
|
Buy - Position Entry |
+2,363,199
|
|
Q2 2013
|
RF
Regions Financial Corporation
|
Buy - Position Entry |
+2,049,170
|
|
Q2 2013
|
SRPT
Sarepta Therapeutics, Inc.
|
Buy - Position Entry |
+668,175
|
|
Q2 2013
|
TGI
Triumph Group, Inc.
|
Buy - Position Entry |
+2,057,600
|
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