Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2014)
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, 2014. 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 2014, the filing reported:
New Buys - American Airlines Group, Inc., Apple Inc., Centene Corporation, Cognizant Technology Solutions , Allegion, and 6 more
Increases - ACADIA Pharmaceuticals Inc., Baidu, Inc., DaVita Inc., Lowe's Companies, Inc., Mastercard Incorporated, and 4 more
Reductions - Adobe Inc., Autodesk, Inc., Capital One Financial Corporati, H&R Block, Inc., Illumina, Inc., and 10 more
Complete Exits - American International Group, I, Bank of America Corporation, Biogen Inc., CME Group Inc., Helmerich & Payne, Inc., and 4 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 |
|---|---|---|---|
|
Q2 2014
|
AAL
American Airlines Group, Inc.
|
Buy - Position Entry |
+509,600
|
|
Q2 2014
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+2,286,178
|
|
Q2 2014
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy |
+1,159,471
|
|
Q2 2014
|
ADBE
Adobe Inc.
|
Sell |
-1,788,340
|
|
Q2 2014
|
ADSK
Autodesk, Inc.
|
Sell |
-3,492,842
|
|
Q2 2014
|
AIG
American International Group, I
|
Sell - Position Exit |
-6,323,360
|
|
Q2 2014
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-8,787,660
|
|
Q2 2014
|
BIDU
Baidu, Inc.
|
Buy |
+442,470
|
|
Q2 2014
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-388,900
|
|
Q2 2014
|
CME
CME Group Inc.
|
Sell - Position Exit |
-558,300
|
|
Q2 2014
|
CNC
Centene Corporation
|
Buy - Position Entry |
+708,677
|
|
Q2 2014
|
COF
Capital One Financial Corporati
|
Sell |
-734,630
|
|
Q2 2014
|
CTSH
Cognizant Technology Solutions
|
Buy - Position Entry |
+3,915,440
|
|
Q2 2014
|
DVA
DaVita Inc.
|
Buy |
+1,571,980
|
|
Q2 2014
|
G0176J109
Allegion
|
Buy - Position Entry |
+234,242
|
|
Q2 2014
|
HP
Helmerich & Payne, Inc.
|
Sell - Position Exit |
-299,100
|
|
Q2 2014
|
HRB
H&R Block, Inc.
|
Sell |
-10,919,921
|
|
Q2 2014
|
ILMN
Illumina, Inc.
|
Sell |
-873,401
|
|
Q2 2014
|
LOW
Lowe's Companies, Inc.
|
Buy |
+4,795,400
|
|
Q2 2014
|
LYB
LyondellBasell
|
Sell |
-2,087,268
|
|
Q2 2014
|
MA
Mastercard Incorporated
|
Buy |
+2,088,010
|
|
Q2 2014
|
MDLZ
Mondelez International, Inc.
|
Buy |
+586,202
|
|
Q2 2014
|
MET
MetLife, Inc.
|
Sell - Position Exit |
-866,500
|
|
Q2 2014
|
META
Meta Platforms, Inc.
|
Sell |
-4,734,226
|
|
Q2 2014
|
MHK
Mohawk Industries, Inc.
|
Buy |
+2,030,935
|
|
Q2 2014
|
MLCO
Melco Resorts & Entertainment L
|
Buy - Position Entry |
+1,541,269
|
|
Q2 2014
|
MU
Micron Technology, Inc.
|
Sell |
-2,968,549
|
|
Q2 2014
|
MYGN
Myriad Genetics, Inc.
|
Buy - Position Entry |
+1,330,294
|
|
Q2 2014
|
N6596X109
NXP Semiconductors
|
Sell - Position Exit |
-893,200
|
|
Q2 2014
|
NFLX
Netflix, Inc.
|
Buy - Position Entry |
+1,317,517
|
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