Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2017)
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 Dec 31, 2017. 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
|
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