Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2018)
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, 2018. 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 2018, the filing reported:
New Buys - Baidu, Inc., Centene Corporation, Hanesbrands Inc., Illumina, Inc., The Middleby Corporation, and 5 more
Increases - Arthur J. Gallagher & Co., Amazon.com, Inc., AnaptysBio, Inc., BioMarin Pharmaceutical Inc., Salesforce, Inc., and 10 more
Reductions - Autodesk, Inc., Alibaba Group Holding Limited, Anheuser-Busch Inbev SA Sponsor, Domino's Pizza Inc, Editas Medicine, Inc., and 12 more
Complete Exits - Bread Financial Holdings, Inc., Cleveland-Cliffs Inc., CVS Health Corporation, iQIYI, Inc., JD.com, Inc., and 5 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 2018
|
ADSK
Autodesk, Inc.
|
Sell |
-1,378,757
|
|
Q2 2018
|
AJG
Arthur J. Gallagher & Co.
|
Buy |
+361,441
|
|
Q2 2018
|
AMZN
Amazon.com, Inc.
|
Buy |
+124,695
|
|
Q2 2018
|
ANAB
AnaptysBio, Inc.
|
Buy |
+83,866
|
|
Q2 2018
|
BABA
Alibaba Group Holding Limited
|
Sell |
-116,099
|
|
Q2 2018
|
BFH
Bread Financial Holdings, Inc.
|
Sell - Position Exit |
-1,824,900
|
|
Q2 2018
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+890,775
|
|
Q2 2018
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+1,577,291
|
|
Q2 2018
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Sell |
-1,424,675
|
|
Q2 2018
|
CLF
Cleveland-Cliffs Inc.
|
Sell - Position Exit |
-2,600,010
|
|
Q2 2018
|
CNC
Centene Corporation
|
Buy - Position Entry |
+873,120
|
|
Q2 2018
|
CRM
Salesforce, Inc.
|
Buy |
+124,114
|
|
Q2 2018
|
CTLT
Catalent, Inc.
|
Buy |
+808,689
|
|
Q2 2018
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-950,311
|
|
Q2 2018
|
DIS
Walt Disney Company (The)
|
Buy |
+4,309,761
|
|
Q2 2018
|
DPZ
Domino's Pizza Inc
|
Sell |
-715,620
|
|
Q2 2018
|
EDIT
Editas Medicine, Inc.
|
Sell |
-103,903
|
|
Q2 2018
|
EFX
Equifax, Inc.
|
Sell |
-2,190,201
|
|
Q2 2018
|
ELV
Elevance Health, Inc.
|
Buy |
+25,222
|
|
Q2 2018
|
FWONK
Liberty Media Corp Formula One Group
|
Sell |
-598,167
|
|
Q2 2018
|
GOOGL
Alphabet Inc.
|
Sell |
-381,323
|
|
Q2 2018
|
HBI
Hanesbrands Inc.
|
Buy - Position Entry |
+6,168,014
|
|
Q2 2018
|
HDB
HDFC Bank Limited
|
Buy |
+36,866
|
|
Q2 2018
|
HIG
Hartford Financial Services Gro
|
Buy |
+3,544,109
|
|
Q2 2018
|
ILMN
Illumina, Inc.
|
Buy - Position Entry |
+500,763
|
|
Q2 2018
|
IQ
iQIYI, Inc.
|
Sell - Position Exit |
-7,843,137
|
|
Q2 2018
|
JD
JD.com, Inc.
|
Sell - Position Exit |
-581,728
|
|
Q2 2018
|
LEN
Lennar Corporation
|
Buy |
+505,953
|
|
Q2 2018
|
LNC
Lincoln National Corporation
|
Buy |
+2,571,724
|
|
Q2 2018
|
MELI
MercadoLibre, Inc.
|
Sell |
-4,637
|
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