Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New SQ FCX RYZB MET KDP FL CFLT BSX positions; Exited RIVN MU STX
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: SQ (~12.3 mln shares), FCX (~9.8 mln), RYZB (~6.6 mln), BEKE (~4.6 mln), MET (~2.9 mln), KDP (~2.3 mln), FL (~2.2 mln), CFLT (~1.98 mln), BSX (~1.1 mln), MBLY (~1 mln)
- Increased positions in: FTCH (to ~10.8 mln shares from ~4.8 mln shares), UPS (to ~6.7 mln from ~0.9 mln), AMZN (to ~8.8 mln from ~4.4 mln), PPG (to ~4 mln from ~0.9 mln), DASH (to ~5.4 mln from ~2.7 mln) ZI (to ~3.75 mln from ~1.2 mln), WDAY (to ~5.2 mln from ~3 mln) CNHI (to ~6.7 mln from ~4.8 mln), MSFT (to ~3 mln from ~1.2 mln), NAMS (to ~8 mln from ~6.5 mln), FIVN (to ~3.6 mln from ~2.17 mln), VVV (to ~8.9 mln from ~7.7 mln), VKTX (to ~4.6 mln from ~3.5 mln) MCK (to ~1.5 mln from ~0.5 mln), GE (to ~8 mln from ~7.1 mln) HDB (to ~10.1 mln from ~9.3 mln), PGR (to ~1.2 mln from ~0.4 mln)
- Maintained positions in: APG (~34.2 mln shares)
- Closed positions in: RIVN (from ~5.43 mln shares), MU (from ~4.42 mln), STX (from ~3.19 mln), KVUE (from ~3.14 mln), SHW (from ~2.27 mln), ALKS (from ~2.12 mln), ANET (from ~2.04 mln), EMR (from ~1.9 mln), DELL (from ~1.22 mln), INTU (from ~1.1 mln), CEG (from ~1 mln), CB (from ~0.97 mln), BABA (from ~0.9 mln), NFLX (from ~0.6 mln), NVDA (from ~0.3 mln)
- Decreased positions in: CPNG (to ~4.36 mln shares from ~15.32 mln shares), PM (to ~5.97 mln from ~9.06 mln), CSX (to ~10.64 mln from ~12.81 mln), CBRE (to ~2.5 mln from ~4.58 mln), IFF (to ~2.1 mln from ~3.6 mln), BBIO (to ~25.1 mln from ~26.6 mln), FTV (to ~8.3 mln from ~9.8 mln), ACHC (to ~2.26 mln from ~3.24 mln), MA (to ~0.29 mln from ~1 mln), FTNT (to ~7 mln from ~7.7 mln)