Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New TIC DB CCL CMG NKE PRMB COF SE positions, Added to USB BAC GM NVDA TEVA SCHW, Exited CMCSA AAL SBUX SNAP GOOGL
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: TIC (34.36 mln shares), DB (15.11 mln), CCL (12.41 mln), CMG (6.01 mln), NKE (5.55 mln), PRMB (5.02 mln), COF (4.59 mln), SE (4.16 mln), SION (2.95 mln), AS (2.35 mln), CB (1.95 mln shares), MTSR (1.62 mln), META (1.47 mln), FSLR (1.41 mln), DHI (1.36 mln), LEN (1.35 mln), MCD (1.15 mln), MAA (1.12 mln), COR (1.07 mln), SAIL (1.01 mln)
- Increased positions in: USB (to 34.86 mln shares from 24.45 mln shares), BAC (to 32.2 mln from 24.72 mln), GM (to 7.19 mln from 2.58 mln), NVDA (to 6.54 mln from 2.03 mln), TEVA (to 10.13 mln from 6.5 mln), SCHW (to 17.72 mln from 14.66 mln), ROST (to 4.32 mln from 1.71 mln), EQH (to 3.28 mln from 0.76 mln), CSX (to 17.07 mln from 14.67 mln), SKX (to 5.8 mln shares from 3.62 mln shares), ORIC (to 6.57 mln from 4.43 mln), RRX (to 2.73 mln from 0.87 mln), CVNA (to 2.55 mln from 0.87 mln), QCOM (to 1.43 mln from 0.32 mln), TMUS (to 1.57 mln from 0.61 mln), TSM (to 4.89 mln from 4.09 mln), FLUT (to 2.55 mln from 1.87 mln), ICE (to 3.2 mln from 2.77 mln), SHW (to 0.97 mln from 0.62 mln)
- Maintained positions in: APG (21.54 mln shares), FTV (12.95 mln shares), INTU (1.71 mln shares)
- Closed positions in: CMCSA (from 19.82 mln shares), AAL (from 13.54 mln), SBUX (from 5.34 mln), SNAP (from 5.3 mln), GOOGL (from 3.66 mln), OSCR (from 3.07 mln), COO (from 2.03 mln), ADBE (from 1.23 mln), CRM (from 1.21 mln), CSGP (from 1.16 mln)
- Decreased positions in: MET (to 0.08 mln shares from 6.02 mln shares), JPM (to 2.17 mln from 7.47 mln), MNST (to 2.86 mln from 8.06 mln), LI (to 0.1 mln from 4.59 mln), DASH (to 1.86 mln from 4.95 mln), BBIO (to 22.06 mln from 25.12 mln), TRU (to 1.34 mln from 4.1 mln), PM (to 3.21 mln from 5.09 mln), ROIV (to 46.01 mln from 47.81 mln), MSFT (to 0.68 mln shares from 2.39 mln shares), RPRX (to 10.56 mln from 12.21 mln), V (to 2.13 mln from 3.5 mln), SPOT (to 0.19 mln from 1.55 mln), TRVI (to 3.23 mln from 4.4 mln), PGR (to 1.07 mln from 2.17 mln), EWTX (to 0.49 mln from 1.22 mln), TWLO (to 0.26 mln from 0.84 mln),