Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 15, 2024, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2024, the filing reported:
New Buys - Apple Inc., Adobe Inc., Air Products and Chemicals, Inc, Clorox Company (The), Camden Property Trust, and 17 more
Increases - Amazon.com, Inc., BioMarin Pharmaceutical Inc., CBRE Group Inc, CNH Industrial, CSX Corporation, and 14 more
Reductions - Acadia Healthcare Company, Inc., Advanced Micro Devices, Inc., Ameriprise Financial, Inc., APi Group Corporation, KE Holdings Inc, and 24 more
Complete Exits - Amylyx Pharmaceuticals, Inc., Cadence Design Systems, Inc., Coupang, Inc., DoorDash, Inc., Deere & Company, and 10 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+3,870,990
|
|
Q1 2024
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell |
-236,113
|
|
Q1 2024
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+562,548
|
|
Q1 2024
|
AMD
Advanced Micro Devices, Inc.
|
Sell |
-785,311
|
|
Q1 2024
|
AMLX
Amylyx Pharmaceuticals, Inc.
|
Sell - Position Exit |
-2,962,555
|
|
Q1 2024
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-287,529
|
|
Q1 2024
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,972,702
|
|
Q1 2024
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+338,206
|
|
Q1 2024
|
APG
APi Group Corporation
|
Sell |
-5,318,517
|
|
Q1 2024
|
BEKE
KE Holdings Inc
|
Sell |
-38,500
|
|
Q1 2024
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+1,526,834
|
|
Q1 2024
|
BSX
Boston Scientific Corporation
|
Sell |
-543,006
|
|
Q1 2024
|
CBOE
Cboe Global Markets, Inc.
|
Sell |
-757,449
|
|
Q1 2024
|
CBRE
CBRE Group Inc
|
Buy |
+759,077
|
|
Q1 2024
|
CDNS
Cadence Design Systems, Inc.
|
Sell - Position Exit |
-228,482
|
|
Q1 2024
|
CLX
Clorox Company (The)
|
Buy - Position Entry |
+457,659
|
|
Q1 2024
|
CNH
CNH Industrial
|
Buy |
+2,099,852
|
|
Q1 2024
|
CPNG
Coupang, Inc.
|
Sell - Position Exit |
-15,494,869
|
|
Q1 2024
|
CPT
Camden Property Trust
|
Buy - Position Entry |
+1,030,340
|
|
Q1 2024
|
CSX
CSX Corporation
|
Buy |
+823,884
|
|
Q1 2024
|
DASH
DoorDash, Inc.
|
Sell - Position Exit |
-3,489,066
|
|
Q1 2024
|
DE
Deere & Company
|
Sell - Position Exit |
-1,406,562
|
|
Q1 2024
|
DHR
Danaher Corporation
|
Sell |
-1,166,580
|
|
Q1 2024
|
DLTR
Dollar Tree, Inc.
|
Buy - Position Entry |
+2,571,820
|
|
Q1 2024
|
EG
Everest Group
|
Sell - Position Exit |
-652,302
|
|
Q1 2024
|
EPAM
EPAM Systems, Inc.
|
Buy |
+210,835
|
|
Q1 2024
|
EQH
Equitable Holdings, Inc.
|
Buy - Position Entry |
+2,057,191
|
|
Q1 2024
|
EWTX
Edgewise Therapeutics, Inc.
|
Sell |
-2,820,000
|
|
Q1 2024
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-1,536,090
|
|
Q1 2024
|
FDMT
4D Molecular Therapeutics, Inc.
|
Sell |
-1,853,000
|
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