Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New F DASH UBS MCD INSM MMM NVDA DDOG NFLX positions, Added to AMZN DLTR EQH LVS USB, Exited CNH V KDP AMD
Highlights from Q2 2024 filing as compared to Q1 2024 (all amounts are approximate):
- New positions in: F (18.79 mln shares), DASH (5.54 mln), UBS (5.19 mln), JPM (3.01 mln), APO (0.97 mln), MCD (1.88 mln), INSM (1.04 mln), MMM (1.64 mln), NVDA (1.38 mln), DDOG (1.38 mln), NRG (0.94 mln), NFLX (0.93 mln), RBRK (0.9 mln), CVNA (0.55 mln), ALL (0.55 mln), SPOT (0.47 mln), CHTR (0.44 mln)
- Increased positions in: DLTR (to 6.81 mln shares from 2.57 mln shares), EQH (to 5.86 mln from 2.06 mln), LVS (to 19.79 mln from 16.92 mln), HDB (to 8.76 mln from 5.93 mln), USB (to 25.4 mln from 22.63 mln), AMZN (to 9.29 mln from 6.9 mln), CPT (to 3.26 mln from 1.03 mln), ADBE (to 2.28 mln from 0.56 mln), OSCR (to 5.93 mln from 4.73 mln)
- Maintained positions in: BBIO (25.12 mln shares)
- Closed positions in: CNH (from 11.96 mln shares), VSTM (from 2.46 mln), V (from 6.33 mln), BEKE (from 5.25 mln), KDP (from 4.46 mln), AMD (from 3.95 mln), DHR (from 2.84 mln), VVV (from 2.38 mln), KNTE (from 1.82 mln), TTWO (from 2.01 mln), BSX (from 1.72 mln), KNX (from 1.72 mln), CBOE (from 1.66 mln), LW (from 1.21 mln), SKX (from 1.09 mln), MA (from 0.79 mln), PPG (from 0.62 mln), HUM (from 0.46 mln)
- Decreased positions in: FCX (to 5.23 mln shares from 9.52 mln shares), PM (to 10.91 mln from 13.02 mln), APG (to 27.03 mln from 28.98 mln), TMUS (to 2.49 mln from 4.38 mln), EWTX (to 1.48 mln from 3.34 mln), FIVN (to 1.73 mln from 3.45 mln), WDAY (to 3.96 mln from 5.29 mln), CBRE (to 3.62 mln from 4.57 mln), UNH (to 0.44 mln from 1.36 mln), AMP (to 0.91 mln from 1.63 mln), KKR (to 0.55 mln from 1.07 mln), META (to 0.27 mln from 0.73 mln)