Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New CSX LI FTNT FTCH STX positions
Highlights from Q4 2022 filing as compared to Q3 2022:
- New positions in: CSX (~15.55 mln shares), LI (~9.09 mln), FTNT (~7.13 mln), FTCH (~6.77 mln), STX (~6.2 mln), EQH (~5.21 mln), NAMS (~3.75 mln), AIG (~2.59 mln), AMD (~1.91 mln), KBR (~1.08 mln), CPRI (~0.81 mln), RRX (~0.36 mln), ALB (~0.34 mln)
- Increased positions in: AMZN (to ~12.48 mln shares from ~9.29 mln shares), MU (to ~8.36 mln from ~5.41 mln), INBX (to ~6.64 mln from ~5.31 mln), RCI (to ~4.38 mln from ~3.38 mln), UNH (to ~1.27 mln from ~0.35 mln), PHVS (to ~3.23 mln from ~2.5 mln), CDNS (to ~1.13 mln from ~0.61 mln) V (to ~5.78 mln from ~5.35 mln), CRWD (to ~0.7 mln from ~0.28 mln), GH (to ~4.11 mln from ~3.84 mln), TMO (to ~0.84 mln from ~0.59 mln), ACHC (to ~3.16 mln from ~2.96 mln), MOH (to ~0.59 mln from ~0.41 mln), BMRN (to ~5.27 mln from ~5.1 mln)
- Maintained positions in: ROIV (~88.24 mln shares), APG (~33.82 mln shares), ADPT (~29.99 mln shares), BBIO (~26.62 mln shares), CB (~3.58 mln shares), MSFT (~3.43 mln shares), INTU (~1.18 mln shares)
- Closed positions in: WDC (from ~7.4 mln shares), TMUS (from ~3.32 mln), KKR (from ~3.18 mln), AVTR (from ~2.9 mln), TTWO (from ~2.8 mln), ZI (from ~2.51 mln), CRM (from ~2.4 mln), SE (from ~2.36 mln), PH (from ~1.78 mln), PYPL (from ~1.71 mln), RIVN (from ~1.6 mln), GLBE (from ~1.58 mln), BABA (from ~1.25 mln), MMC (from ~1.01 mln), UPST (from ~1 mln), APLS (from ~0.93 mln), CME (from ~0.8 mln)
- Decreased positions in: DNA (to ~63.09 mln shares from ~101.83 mln shares), UBER (to ~7.94 mln from ~16.4 mln), BSX (to ~9.53 mln from ~16.16 mln), IFF (to ~0.44 mln from ~3.7 mln), META (to ~2.39 mln from ~5.35 mln), FTV (to ~3.89 mln from ~6.08 mln), DG (to ~0.31 mln from ~2.43 mln), UNM (to ~3.43 mln from ~5.07 mln), HDB (to ~8.57 mln from ~9.7 mln)
