Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2017)
As of Dec 31, 2017, 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 Q4 2017, the filing reported:
New Buys - Bread Financial Holdings, Inc., Diamondback Energy, Inc., Lennar Corporation, Lowe's Companies, Inc., Marsh & McLennan Companies, Inc, and 9 more
Increases - Autodesk, Inc., Amazon.com, Inc., Anheuser-Busch Inbev SA Sponsor, Domino's Pizza Inc, Equifax, Inc., and 7 more
Reductions - Align Technology, Inc., Salesforce, Inc., EQT Corporation, Alphabet Inc., Lennar Corporation, and 9 more
Complete Exits - Albemarle Corporation, Bank of America Corporation, Chubb Limited, Coterra Energy Inc., Deere & Company, and 8 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 |
|---|---|---|---|
|
Q4 2017
|
ADSK
Autodesk, Inc.
|
Buy |
+1,664,658
|
|
Q4 2017
|
ALB
Albemarle Corporation
|
Sell - Position Exit |
-536,095
|
|
Q4 2017
|
ALGN
Align Technology, Inc.
|
Sell |
-39,435
|
|
Q4 2017
|
AMZN
Amazon.com, Inc.
|
Buy |
+118,473
|
|
Q4 2017
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-7,334,276
|
|
Q4 2017
|
BFH
Bread Financial Holdings, Inc.
|
Buy - Position Entry |
+14,286
|
|
Q4 2017
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy |
+1,287,055
|
|
Q4 2017
|
CB
Chubb Limited
|
Sell - Position Exit |
-63,218
|
|
Q4 2017
|
CRM
Salesforce, Inc.
|
Sell |
-1,307,877
|
|
Q4 2017
|
CTRA
Coterra Energy Inc.
|
Sell - Position Exit |
-4,065,094
|
|
Q4 2017
|
DE
Deere & Company
|
Sell - Position Exit |
-3,071,419
|
|
Q4 2017
|
DHI
D.R. Horton, Inc.
|
Sell - Position Exit |
-1,529,716
|
|
Q4 2017
|
DPZ
Domino's Pizza Inc
|
Buy |
+1,699,678
|
|
Q4 2017
|
EFX
Equifax, Inc.
|
Buy |
+1,798,947
|
|
Q4 2017
|
ELV
Elevance Health, Inc.
|
Buy |
+1,664,112
|
|
Q4 2017
|
EQT
EQT Corporation
|
Sell |
-184,481
|
|
Q4 2017
|
FANG
Diamondback Energy, Inc.
|
Buy - Position Entry |
+618,923
|
|
Q4 2017
|
FWONK
Liberty Media Corp Formula One Group
|
Buy |
+12,852
|
|
Q4 2017
|
GOOGL
Alphabet Inc.
|
Sell |
-482,611
|
|
Q4 2017
|
HDB
HDFC Bank Limited
|
Buy |
+85,355
|
|
Q4 2017
|
JCI
Johnson Controls International
|
Sell - Position Exit |
-1,003,761
|
|
Q4 2017
|
JD
JD.com, Inc.
|
Sell - Position Exit |
-3,522,966
|
|
Q4 2017
|
LEN
Lennar Corporation
|
Sell |
-2,025,430
|
|
Q4 2017
|
LEN-B
Lennar Corporation
|
Buy - Position Entry |
+119,978
|
|
Q4 2017
|
LNC
Lincoln National Corporation
|
Buy |
+1,187,323
|
|
Q4 2017
|
LOW
Lowe's Companies, Inc.
|
Buy - Position Entry |
+514,470
|
|
Q4 2017
|
MA
Mastercard Incorporated
|
Sell - Position Exit |
-2,150,301
|
|
Q4 2017
|
META
Meta Platforms, Inc.
|
Sell |
-539,507
|
|
Q4 2017
|
MHK
Mohawk Industries, Inc.
|
Sell |
-27,808
|
|
Q4 2017
|
MMC
Marsh & McLennan Companies, Inc
|
Buy - Position Entry |
+483,287
|
Page 1 of 2