Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New VVV TRVI RCI KKR positions, Exited AIG BA DIS
Highlights from 2022 Q3 filing as compared to Q3 2022:
- New positions in: VVV (~5.85 mln shares), TRVI (~4.4 mln), RCI (~3.38 mln), KKR (~3.18 mln), ZI (~2.51 mln), CRM (~2.4 mln), SE (~2.36 mln), PYPL (~1.71 mln), BABA (~1.25 mln), UPST (~1 mln), APLS (~0.93 mln), CLX (~0.61 mln), CDNS (~0.61 mln), CBRE (~0.41 mln), THC (~0.38 mln), MTCH (~0.38 mln), UNH (~0.35 mln)
- Increased positions in: DNA (to ~101.83 mln shares from ~27.08 mln shares), WDC (to ~7.4 mln from ~1.97 mln), GE (to ~12.87 mln from ~8.75 mln), MU (to ~5.41 mln from ~1.47 mln), V (to ~5.35 mln from ~2.56 mln) BAM (to ~14.76 mln from ~12.13 mln), META (to ~5.35 mln from ~2.87 mln) EWTX (to ~4.41 mln from ~2.73 mln), BSX (to ~16.16 mln from ~14.65 mln), DG (to ~2.43 mln from ~1.11 mln), AMZN (to ~9.29 mln from ~8.1 mln), MCK (to ~2.61 mln from ~1.63 mln), TTWO (to ~2.8 mln from ~2 mln), UNM (to ~5.07 mln from ~4.31 mln), AMP (to ~1.8 mln from ~1.18 mln) MSFT (to ~3.51 mln from ~2.96 mln), HDB (to ~9.71 mln from ~9.18 mln), CME (to ~0.83 mln from ~0.51 mln)
- Maintained positions in: ROIV (~88.24 mln shares), APG (~33.82 mln shares), BBIO (~26.62 mln shares), UBER (~16.4 mln shares), BMRN (~5.1 mln shares)
- Closed positions in: AIG (from ~10.11 mln shares), CNC (from ~8.29 mln), CLDX (from ~2.34 mln), ZNTL (from ~2.03 mln), DIS (from ~1.74 mln), PRCT (from ~1.55 mln), ELV (from ~1.46 mln), COUP (from ~1.41 mln), BA (from ~1.39 mln)
- Decreased positions in: BEKE (to ~3.9 mln shares from ~10.41 mln shares), TMUS (to ~3.32 mln from ~9.17 mln), FTV (to ~6.08 mln from ~11.8 mln), AVTR (to ~2.9 mln from ~6.17 mln), MMC (to ~1.01 mln from ~2.83 mln), RPRX (to ~10.88 mln from ~12.37 mln), GLBE (to ~1.58 mln from ~3.04 mln), AMLX (to ~5.77 mln from ~7.17 mln), IFF (to ~3.73 mln from ~5.12 mln), PH (to ~1.78 mln from ~3.07 mln), ZLAB (to ~2.61 mln from ~3.3 mln), GH (to ~3.84 mln from ~4.48 mln), LVS (to ~0.38 mln from ~0.96 mln), MA (to ~1.77 mln from ~2.3 mln), ACHC (to ~2.96 mln from ~3.48 mln)