Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New AIG VSTM WDC DIS MCK MU positions
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: AIG (~10.11 mln shares), VSTM (~9.22 mln), WDC (~1.97 mln), PEPG (~1.79 mln), DIS (~1.74 mln), MCK (~1.63 mln), MU (~1.47 mln), COUP (~1.41 mln), INTU (~1.12 mln), LVS (~0.96 mln), LRCX (~0.69 mln), CME (~0.51 mln), RH (~0.4 mln), SWAV (~0.28 mln), CAR (~0.28 mln)
- Increased positions in: UBER (to ~16.58 mln shares from ~10.44 mln shares), SQ (to ~5.6 mln from ~0.45 mln), UNM (to ~4.31 mln from ~1.14 mln), AVTR (to ~6.17 mln from ~3.46 mln), HDB (to ~9.18 mln from ~7.07 mln), LIAN (to ~3.56 mln from ~1.5 mln), BSX (to ~14.65 mln from ~12.84 mln) META (to ~2.87 mln from ~1.21 mln), RPRX (to ~12.37 mln from ~10.76 mln), TTWO (to ~2 mln from ~0.59 mln), ACHC (to ~3.48 mln from ~2.13 mln), IFF (to ~5.12 mln from ~3.8 mln), ELV (to ~1.46 mln from ~0.14 mln), BMRN (to ~5.05 mln from ~3.75 mln), BA (to ~1.39 mln from ~0.31 mln), DG (to ~1.11 mln from ~0.39 mln) DAWN (to ~1.86 mln from ~1.16 mln)
- Maintained positions in: ROIV (~88.24 mln shares), APG (~33.63 mln shares), ADPT (~29.99 mln shares), BBIO (~26.62 mln shares)
- Closed positions in: CMCSA (from ~14.08 mln shares), LI (from ~6 mln), OTIS (from ~3.54 mln), FTCH (from ~2.82 mln), MTCH (from ~2.74 mln), ZI (from ~2.64 mln), PRGO (from ~2.53 mln), THC (from ~2.23 mln), JD (from ~1.75 mln), OLPX (from ~1.61 mln), PVH (from ~1.54 mln), MET (from ~1.36 mln), PMVP (from ~1.08 mln), BHVN (from ~0.97 mln), LH (from ~0.73 mln), BX (from ~0.51 mln), DE (from ~0.4 mln)
- Decreased positions in: DNA (to ~27.08 mln shares from ~51.06 mln shares), TMUS (to ~9.17 mln from ~13.42 mln), BAM (to ~12.13 mln from ~16.3 mln), GE (to ~8.75 mln from ~12.81 mln), BEKE (to ~10.41 mln from ~13.44 mln), PRCT (to ~1.55 mln from ~3.66 mln), GLBE (to ~3.04 mln from ~5.13 mln), RIVN (to ~1.6 mln from ~3.2 mln), MSFT (to ~2.96 mln from ~3.32 mln), AMZN (to ~8.1 mln from ~8.46 mln), WDAY (to ~1.07 mln from ~2.25 mln), AON (to ~0.7 mln from ~1.59 mln), NTLA (to ~2.23 mln from ~2.47 mln), NOW (to ~0.3 mln from ~0.44 mln), PGR (to ~0.9 mln from ~1.04 mln), PH (to ~3.07 mln from ~3.17 mln)