Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2013)
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 Jun 30, 2013. 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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