Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New PM CBRE DHR KVUE DASH positions, Increased CPNG FTV IFF MU
Highlights from Q2 2023 filing as compared to Q1 2023:
- New positions in: PM (~9.06 mln shares), CBRE (~4.58 mln), DHR (~4.26 mln), KVUE (~3.14 mln), DASH (~2.7 mln), FIVN (~2.17 mln), ANET (~2.04 mln), XPO (~1.28 mln), NEWR (~1.1 mln), EG (~1.04 mln), BABA (~0.93 mln), PPG (~0.9 mln), UPS (~0.89 mln), DDOG (~0.88 mln), AJG (~0.82 mln), EPAM (~0.76 mln), NFLX (~0.63 mln), THC (~0.36 mln)
- Increased positions in: CPNG (to ~15.32 mln shares from ~7.42 mln shares), FTV (to ~9.8 mln from ~6.35 mln), IFF (to ~3.57 mln from ~0.81 mln), NAMS (to ~6.52 mln from ~3.92 mln), WDAY (to ~3.04 mln from ~0.64 mln) BMRN (to ~4.16 mln from ~2.17 mln), CNHI (to ~4.77 mln from ~2.83 mln) VKTX (to ~3.54 mln from ~1.96 mln), MU (to ~4.42 mln from ~2.86 mln), UNM (to ~5.27 mln from ~4.25 mln), DAWN (to ~2.56 mln from ~1.56 mln), FDMT (to ~4.79 mln from ~3.94 mln), V (to ~7.14 mln from ~6.56 mln), CL (to ~1.24 mln from ~0.66 mln), CDNS (to ~1.75 mln from ~1.23 mln) ZLAB (to ~2.63 mln from ~2.33 mln), VVV (to ~7.68 mln from ~7.4 mln), MA (to ~1.01 mln from ~0.8 mln)
- Closed positions in: EQH (from ~3.99 mln shares), TALS (from ~3.29 mln), SQ (from ~2.35 mln), NTLA (from ~1.57 mln), CTLT (from ~1.2 mln), BSX (from ~1.14 mln), OPCH (from ~1.09 mln), MOH (from ~0.59 mln), TJX (from ~0.41 mln)
- Decreased positions in: ROIV (to ~75.24 mln shares from ~88.24 mln shares), CSX (to ~12.81 mln from ~22.06 mln), ZI (to ~1.23 mln from ~6.67 mln), FTNT (to ~7.69 mln from ~11.88 mln), RCI (to ~1.76 mln from ~5.55 mln), AMZN (to ~4.4 mln from ~7.63 mln), MCK (to ~0.52 mln from ~3.21 mln), CB (to ~0.97 mln from ~3.47 mln), FTCH (to ~4.77 mln from ~7.1 mln), STX (to ~3.19 mln from ~5.51 mln), GE (to ~7.14 mln from ~8.61 mln), RPRX (to ~9.85 mln from ~11.2 mln), CEG (to ~1.04 mln from ~2.05 mln), GH (to ~1.59 mln from ~2.54 mln), ELV (to ~1.41 mln from ~2.15 mln), LULU (to ~1.19 mln from ~1.89 mln), ALKS (to ~2.12 mln from ~2.78 mln), META (to ~2.59 mln from ~3.2 mln)