Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New ADBE position, increased MPC FB CRM MSFT V NFLX holdings
Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:
- New positions in: ADBE (~2.78 mln shares)
- Increased positions in: MPC (to ~13.24 mln shares from ~7.15 mln shares), V (to ~6.13 mln from ~1.25 mln), FB(to ~4.8 mln from ~1.78 mln), CRM (to ~5.17 mln from ~2.18 mln), MSFT (to ~13.17 mln from ~10.27 mln) IQ(to ~4.43 mln from ~1.58 mln), EXAS (to ~3.96 mln from ~1.29 mln) NFLX (to ~3.03 mln from ~0.59 mln), PGR(to ~3.46 mln from ~1.29 mln),
- Closed positions in: GE (from ~132.43 mln shares), PE (from ~16.62 mln), OLN (from ~7.19 mln), PCG (from ~5.73 mln), PTEN (from ~4.56 mln), WPX (from ~3.41 mln), LNC (from ~3.31 mln), TS (from ~2.19 mln), RACE(from ~1.52 mln), PDD (from ~1.41 mln)
- Decreased positions in: TD (to ~8.99 mln shares from ~74.17 mln shares), DIS (to ~3.39 mln from ~10.87 mln),DWDP (to ~5.85 mln from ~10.39 mln), LEN (to ~0.25 mln from ~3.4 mln), MYL (to ~1.93 mln from ~3.76 mln),MIDD (to ~0.62 mln from ~2.41 mln), RJF (to ~2.49 mln from ~4.17 mln), TMO (to ~0.55 mln from ~1.88 mln),ABEO (to ~0.29 mln from ~0.78 mln)