Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New XP AMLX OTIS MA MET positions, Exited FIGS COUP PTON
Highlights from 2022 Q1 filing as compared to Q4 2021:
- New positions in: XP (~9.44 mln shares), AMLX (~7.17 mln), OTIS (~3.54 mln), PRGO (~2.53 mln), MA (~1.79 mln), MET (~1.36 mln), UNM (~1.14 mln), PGR (~1.04 mln), BX (~0.51 mln), BA (~0.31 mln)
- Increased positions in: BEKE (to ~13.44 mln shares from ~2.92 mln shares), FTV (to ~12.03 mln from ~8.48 mln), IFF (to ~3.8 mln from ~0.51 mln), HDB (to ~7.07 mln from ~4.85 mln), LI (to ~6 mln from ~4.49 mln), CLDX (to ~1.85 mln from ~0.76 mln), MMC (to ~2.25 mln from ~1.26 mln) NTLA (to ~2.47 mln from ~1.58 mln), BMRN (to ~3.75 mln from ~2.87 mln), MTCH (to ~2.74 mln from ~1.9 mln)
- Maintained positions in: ROIV (~88.24 mln shares), APG (~33.46 mln shares), ADPT (~29.99 mln shares), BBIO (~26.62 mln shares), CMCSA (~14.08 mln shares), TMUS (~13.42 mln shares), UBER (~10.44 mln shares)
- Closed positions in: FIGS (from ~14.74 mln shares), COUP (from ~4.17 mln), PTON (from ~3.95 mln), AHCO (from ~3.95 mln), RUN (from ~3.82 mln), TWLO (from ~2.98 mln), AIG (from ~2.9 mln), HUM (from ~2.66 mln), AIZ (from ~1.72 mln), XPEV (from ~1.46 mln)
- Decreased positions in: DNA (to ~51.06 mln shares from ~311.97 mln shares), BSX (to ~12.84 mln from ~18.96 mln), AVTR (to ~3.46 mln from ~8.79 mln), GE (to ~12.81 mln from ~18.04 mln), FTCH (to ~2.82 mln from ~5.95 mln), VTEX (to ~0.03 mln from ~3.02 mln), JD (to ~1.75 mln from ~3.77 mln), V (to ~2.6 mln from ~3.97 mln), PRCT (to ~3.66 mln from ~4.91 mln), THC (to ~2.23 mln from ~3.21 mln)