Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New CPNG ZI RIVN CNHI EMR positions, Exited UBER LI BN AIG AMD
Highlights from Q1 2023 filing as compared to Q4 2022:
- New positions in: CPNG (~7.42 mln shares), ZI (~6.67 mln), RIVN (~5.25 mln), CNHI (~2.83 mln), ALKS (~2.78 mln), EMR (~2.4 mln), SHW (~2.25 mln), CEG (~2.05 mln), VKTX (~1.96 mln), LULU (~1.89 mln), DELL (~1.09 mln), OPCH (~1.09 mln), CL (~0.66 mln), WDAY (~0.64 mln), TJX (~0.41 mln), SNOW (~0.38 mln), TRV (~0.38 mln)
- Increased positions in: DNA (to ~143.09 mln shares from ~63.09 mln shares), CSX (to ~22.06 mln from ~15.55 mln), FTNT (to ~11.88 mln from ~7.13 mln), VVV (to ~7.4 mln from ~4.88 mln), FTV (to ~6.35 mln from ~3.89 mln), RPRX (to ~11.2 mln from ~10.01 mln), RCI (to ~5.55 mln from ~4.38 mln) MCK (to ~3.21 mln from ~2.2 mln), META (to ~3.23 mln from ~2.39 mln), GE (to ~8.61 mln from ~7.78 mln)
- Maintained positions in: ROIV (~88.24 mln shares), APG (~34.09 mln shares), ADPT (~29.99 mln shares), BBIO (~26.62 mln shares), TMO (~0.86 mln shares)
- Closed positions in: LI (from ~9.09 mln shares), BEKE (from ~8.08 mln), UBER (from ~7.94 mln), BN (from ~7.26 mln), AIG (from ~2.59 mln), AMD (from ~1.91 mln), CPRI (from ~0.81 mln), CLX (from ~0.77 mln), RH (from ~0.75 mln), CRWD (from ~0.7 mln), CRWD (from ~0.7 mln), RRX (from ~0.36 mln), ALB (from ~0.34 mln), DG (from ~0.31 mln), PODD (from ~0.27 mln), SWAV (from ~0.16 mln)
- Decreased positions in: BSX (to ~1.14 mln shares from ~9.53 mln shares), MU (to ~2.86 mln from ~8.36 mln), AMZN (to ~7.63 mln from ~12.48 mln), BMRN (to ~2.17 mln from ~5.27 mln), MSFT (to ~1.05 mln from ~3.43 mln), SQ (to ~2.35 mln from ~4.48 mln), AMLX (to ~2.96 mln from ~4.63 mln), GH (to ~2.54 mln from ~4.11 mln), EQH (to ~3.99 mln from ~5.21 mln), MA (to ~0.8 mln from ~1.71 mln)