Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New DIS XYZ CART CSGP TTD UBS PNC APD AMD AIG positions, Exited DB SKX EQH ICE MNST TVTX UNH CB DASH
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New: DIS (5.85 mln shares), XYZ (5.42 mln), RAL (5.3 mln - FTV spin out), CART (3.75 mln), CSGP (3.22 mln), TTD (2.67 mln), UBS (2.58 mln), PNC (2.38 mln), APD (2.15 mln), AMD (1.9 mln), AIG (1.8 mln), JCI (1.5 mln), SAIA (828K), MASI (767K), CME (597K), LLY (417K), ESTA (343K), MOH (267K), HQY (220K), BLK (195K)
- Increased: PRMB (to 19.6 mln shares from 5.02 mln shares), GM (to 13.02 mln from 7.19 mln), FTV (to 15.91 mln from 12.95 mln), DHR (to 2.91 mln from 0.45 mln), MCD (to 3.13 mln from 1.15 mln), AMT (to 2.8 mln from 0.84 mln), JPM (to 4.04 mln from 2.17 mln), CSX (to 18.87 mln shares from 17.07 mln shares), QCOM (to 3.15 mln from 1.43 mln), TEVA (to 11.68 mln from 10.13 mln), AS (to 3.88 mln from 2.35 mln), BMRN (to 12.29 mln from 10.8 mln), DHI (to 2.83 mln from 1.36 mln), NKE (to 6.97 mln from 5.55 mln), TMUS (to 2.85 mln from 1.57 mln), AMZN (to 3.9 mln from 2.72 mln), LEN (to 2.52 mln shares from 1.35 mln shares), COF (to 5.67 mln from 4.59 mln), COR (to 2.08 mln from 1.07 mln), SHW (to 1.96 mln from 0.97 mln), FSLR (to 2.27 mln from 1.41 mln), CCL (to 13.21 mln from 12.41 mln), TSLA (to 1.1 mln from 0.35 mln), RRX (to 3.43 mln from 2.73 mln), HCA (to 1.87 mln from 1.18 mln)
- Maintained: TIC (34.36 mln shares), ADPT (29.99 mln)
- Exited: DB (from 15.11 mln shares), SKX (from 5.8 mln), EQH (from 3.28 mln), ICE (from 3.2 mln), MNST (from 2.86 mln), TVTX (from 2.6 mln), UNH (from 2.14 mln), CB (from 1.95 mln), DASH (from 1.86 mln), INTU (from 1.71 mln), ALL (from 1.7 mln), TRU (from 1.34 mln), MAA (from 1.12 mln), IMVT (from 1.11 mln), PGR (from 1.07 mln), SAIL (from 1.01 mln), BNTX (from 880K), NFLX (from 749K), MTB (from 746K), SNPS (from 704K), MSFT (from 684K), EWTX (from 490K), ADSK (from 304K), TWLO (from 256K), SPOT (from 193K)
- Decreased positions in: ROIV (to 34.24 mln shares from 46.01 mln shares), USB (to 24.09 mln from 34.86 mln) RPRX (to 2.6 mln from 10.56 mln), BBIO (to 18.56 mln from 22.06 mln), NVDA (to 3.68 mln from 6.54 mln), SCHW (to 15.77 mln from 17.72 mln), TRVI (to 1.54 mln shares from 3.23 mln shares), CVNA (to 1.08 mln from 2.55 mln), META (to 0.27 mln from 1.47 mln), BAC (to 31.25 mln from 32.2 mln), SE (to 3.54 mln from 4.16 mln), TSM (to 4.33 mln from 4.89 mln), V (to 1.62 mln from 2.13 mln), BA (to 2.84 mln from 3.23 mln), CMG (to 5.69 mln from 6.01 mln), FLUT (to 2.28 mln from 2.55 mln)