Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New USB AMD LW GOOGL CBOE TTWO positions; Exited SQ FTNT UNM ZI MSFT CFLT CL
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
- New positions in: USB (9.57 mln shares), AMD (4.74 mln), LW (3.55 mln), GOOGL (3.29 mln), CBOE (2.41 mln), TTWO (2.41 mln), CZOO (2.14 mln), TMUS (1.51 mln), DE (1.41 mln), KKR (1.39 mln), HCA (0.73 mln), RRX (0.69 mln), PCOR (0.61 mln), VEEV (0.58 mln), TEAM (0.44 mln)
- Increased positions in: CPNG (to 15.49 mln shares from 4.36 mln shares), PGR (to 5.86 mln from 1.15 mln), PM (to 9.62 mln from 5.97 mln), CNHI (to 9.86 mln from 6.74 mln), MET (to 5.62 mln from 2.93 mln), FTV (to 10.53 mln from 8.33 mln), UPS (to 8.2 mln from 6.66 mln), CBRE (to 3.81 mln from 2.5 mln), FCX (to 11.05 mln from 9.77 mln), BSX (to 2.27 mln from 1.11 mln), KBR (to 2.63 mln from 1.56 mln), MA (to 1.16 mln from 0.29 mln), MCK (to 2.23 mln from 1.46 mln), BMRN (to 4.89 mln from 4.22 mln), BEKE (to 5.29 mln from 4.62 mln), RPRX (to 10.09 mln from 9.46 mln), KDP (to 2.89 mln from 2.29 mln)
- Maintained positions in: APG (34.3 mln shares), BBIO (25.12 mln shares), RYZB (6.64 mln shares), META (2.99 mln shares)
- Closed positions in: SQ (from 12.32 mln shares) FTNT (from 7.05 mln), UNM (from 4.78 mln), ZI (from 3.75 mln), MSFT (from 3.02 mln), CFLT (from 1.98 mln), CL (from 1.42 mln), KRTX (from 1.13 mln), THC (from 1.03 mln), MBLY (from 1.01 mln), AJG (from 0.96 mln), LULU (from 0.78 mln), DDOG (from 0.67 mln), ARM (from 0.6 mln), DOV (from 0.54 mln)
- Decreased positions in: CSX (to 3.13 mln shares from 10.64 mln shares), VVV (to 3.18 mln from 8.87 mln), ROIV (to 69.37 mln from 73.43 mln), AMZN (to 4.93 mln from 8.75 mln), PPG (to 0.97 mln from 4.04 mln), GE (to 5.09 mln from 8 mln), DASH (to 3.49 mln from 5.37 mln), CDNS (to 0.23 mln from 1.65 mln), UNH (to 0.46 mln from 1.86 mln), V (to 5.69 mln from 6.97 mln), FL (to 1.07 mln from 2.24 mln), WDAY (to 4.11 mln from 5.24 mln), IFF (to 0.95 mln from 2.07 mln), FIVN (to 2.71 mln from 3.59 mln), ZLAB (to 1.87 mln from 2.49 mln)