Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2014)
As of Jun 30, 2014, 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 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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