Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2018)
As of Jun 30, 2018, 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 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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