Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2014)
As of Sep 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 Q3 2014, the filing reported:
New Buys - AbbVie Inc., Air Products and Chemicals, Inc, Alibaba Group Holding Limited, Bank of America Corporation, The Bank of New York Mellon Cor, and 11 more
Increases - DaVita Inc., Illumina, Inc., Mastercard Incorporated, Meta Platforms, Inc., Mohawk Industries, Inc., and 3 more
Reductions - ACADIA Pharmaceuticals Inc., Baidu, Inc., Capital One Financial Corporati, H&R Block, Inc., Lowe's Companies, Inc., and 6 more
Complete Exits - American Airlines Group, Inc., Apple Inc., Adobe Inc., Autodesk, Inc., BlackBerry Limited, and 12 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 |
|---|---|---|---|
|
Q3 2014
|
AAL
American Airlines Group, Inc.
|
Sell - Position Exit |
-509,600
|
|
Q3 2014
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-2,286,178
|
|
Q3 2014
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+10,769,105
|
|
Q3 2014
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Sell |
-432,988
|
|
Q3 2014
|
ADBE
Adobe Inc.
|
Sell - Position Exit |
-685,000
|
|
Q3 2014
|
ADSK
Autodesk, Inc.
|
Sell - Position Exit |
-2,238,794
|
|
Q3 2014
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+3,554,000
|
|
Q3 2014
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+11,387,526
|
|
Q3 2014
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+9,720,300
|
|
Q3 2014
|
BB
BlackBerry Limited
|
Sell - Position Exit |
-3,888,791
|
|
Q3 2014
|
BIDU
Baidu, Inc.
|
Sell |
-2,958,001
|
|
Q3 2014
|
BK
The Bank of New York Mellon Cor
|
Buy - Position Entry |
+16,735,985
|
|
Q3 2014
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+14,904,121
|
|
Q3 2014
|
CNC
Centene Corporation
|
Sell - Position Exit |
-708,677
|
|
Q3 2014
|
COF
Capital One Financial Corporati
|
Sell |
-8,792,062
|
|
Q3 2014
|
CTSH
Cognizant Technology Solutions
|
Sell - Position Exit |
-3,915,440
|
|
Q3 2014
|
DAL
Delta Air Lines, Inc.
|
Buy - Position Entry |
+1,957,987
|
|
Q3 2014
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+3,998,849
|
|
Q3 2014
|
DLTR
Dollar Tree, Inc.
|
Buy - Position Entry |
+5,495,555
|
|
Q3 2014
|
DVA
DaVita Inc.
|
Buy |
+492,086
|
|
Q3 2014
|
G0176J109
Allegion
|
Sell - Position Exit |
-234,242
|
|
Q3 2014
|
G9456A100
Golar LNG
|
Buy - Position Entry |
+2,353,898
|
|
Q3 2014
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+1,794,780
|
|
Q3 2014
|
HRB
H&R Block, Inc.
|
Sell |
-3,009,223
|
|
Q3 2014
|
HUM
Humana Inc.
|
Buy - Position Entry |
+493,602
|
|
Q3 2014
|
ILMN
Illumina, Inc.
|
Buy |
+657,826
|
|
Q3 2014
|
LNG
Cheniere Energy, Inc.
|
Buy - Position Entry |
+5,453,205
|
|
Q3 2014
|
LOW
Lowe's Companies, Inc.
|
Sell |
-3,483,330
|
|
Q3 2014
|
LYB
LyondellBasell
|
Sell |
-3,646,565
|
|
Q3 2014
|
MA
Mastercard Incorporated
|
Buy |
+3,235,521
|
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