Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 15, 2022. 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 Q2 2022, the filing reported:
New Buys - American International Group, I, Avis Budget Group, Inc., CME Group Inc., Walt Disney Company (The), Intuit Inc., and 7 more
Increases - Acadia Healthcare Company, Inc., Ameriprise Financial, Inc., Amazon.com, Inc., APi Group Corporation, Avantor, Inc., and 27 more
Reductions - Aon Plc, Brookfield Asset Management Ltd., KE Holdings Inc, Fortive Corporation, GE Aerospace, and 12 more
Complete Exits - Blackstone Inc., Comcast Corporation, Deere & Company, Perrigo, JD.com, Inc., and 14 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 |
|---|---|---|---|
|
Q2 2022
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+1,348,043
|
|
Q2 2022
|
AIG
American International Group, I
|
Buy - Position Entry |
+10,108,715
|
|
Q2 2022
|
AMP
Ameriprise Financial, Inc.
|
Buy |
+260,568
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+7,682,049
|
|
Q2 2022
|
AON
Aon Plc
|
Sell |
-888,441
|
|
Q2 2022
|
APG
APi Group Corporation
|
Buy |
+171,613
|
|
Q2 2022
|
AVTR
Avantor, Inc.
|
Buy |
+2,708,722
|
|
Q2 2022
|
BA
Boeing Company (The)
|
Buy |
+1,085,891
|
|
Q2 2022
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-4,173,794
|
|
Q2 2022
|
BEKE
KE Holdings Inc
|
Sell |
-3,029,618
|
|
Q2 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+35,017
|
|
Q2 2022
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+1,300,200
|
|
Q2 2022
|
BSX
Boston Scientific Corporation
|
Buy |
+1,814,812
|
|
Q2 2022
|
BX
Blackstone Inc.
|
Sell - Position Exit |
-509,587
|
|
Q2 2022
|
CAR
Avis Budget Group, Inc.
|
Buy - Position Entry |
+278,673
|
|
Q2 2022
|
CB
Chubb Limited
|
Buy |
+573,011
|
|
Q2 2022
|
CLDX
Celldex Therapeutics, Inc.
|
Buy |
+491,207
|
|
Q2 2022
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-14,078,668
|
|
Q2 2022
|
CME
CME Group Inc.
|
Buy - Position Entry |
+508,639
|
|
Q2 2022
|
CNC
Centene Corporation
|
Buy |
+487,827
|
|
Q2 2022
|
CRL
Charles River Laboratories Inte
|
Buy |
+31,756
|
|
Q2 2022
|
CTLT
Catalent, Inc.
|
Buy |
+67,605
|
|
Q2 2022
|
DAWN
Day One Biopharmaceuticals, Inc
|
Buy |
+700,000
|
|
Q2 2022
|
DE
Deere & Company
|
Sell - Position Exit |
-403,163
|
|
Q2 2022
|
DG
Dollar General Corporation
|
Buy |
+721,857
|
|
Q2 2022
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+1,741,500
|
|
Q2 2022
|
ELV
Elevance Health, Inc.
|
Buy |
+1,323,590
|
|
Q2 2022
|
FTV
Fortive Corporation
|
Sell |
-234,203
|
|
Q2 2022
|
G97822103
Perrigo
|
Sell - Position Exit |
-2,525,266
|
|
Q2 2022
|
GE
GE Aerospace
|
Sell |
-4,058,177
|
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