Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2024)
As of Mar 31, 2024, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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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