Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:
New Buys - C3.ai, Inc., Arthur J. Gallagher & Co., Arista Networks, Inc., Alibaba Group Holding Limited, CBRE Group Inc, and 15 more
Increases - Ameriprise Financial, Inc., APi Group Corporation, BioMarin Pharmaceutical Inc., Cadence Design Systems, Inc., Colgate-Palmolive Company, and 22 more
Reductions - Acadia Healthcare Company, Inc., Amazon.com, Inc., Chubb Limited, Constellation Energy Corporatio, CSX Corporation, and 20 more
Complete Exits - Boston Scientific Corporation, Charles River Laboratories Inte, Catalent, Inc., Equitable Holdings, Inc., First Republic Bank (San Franci, and 9 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 2023
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell |
-113,216
|
|
Q2 2023
|
AI
C3.ai, Inc.
|
Buy - Position Entry |
+179,653
|
|
Q2 2023
|
AJG
Arthur J. Gallagher & Co.
|
Buy - Position Entry |
+822,515
|
|
Q2 2023
|
AMP
Ameriprise Financial, Inc.
|
Buy |
+183,063
|
|
Q2 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-3,226,907
|
|
Q2 2023
|
ANET
Arista Networks, Inc.
|
Buy - Position Entry |
+2,036,587
|
|
Q2 2023
|
APG
APi Group Corporation
|
Buy |
+109,247
|
|
Q2 2023
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+932,407
|
|
Q2 2023
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+1,988,168
|
|
Q2 2023
|
BSX
Boston Scientific Corporation
|
Sell - Position Exit |
-1,136,881
|
|
Q2 2023
|
CB
Chubb Limited
|
Sell |
-2,495,798
|
|
Q2 2023
|
CBRE
CBRE Group Inc
|
Buy - Position Entry |
+4,578,096
|
|
Q2 2023
|
CDNS
Cadence Design Systems, Inc.
|
Buy |
+524,941
|
|
Q2 2023
|
CEG
Constellation Energy Corporatio
|
Sell |
-1,006,616
|
|
Q2 2023
|
CL
Colgate-Palmolive Company
|
Buy |
+577,835
|
|
Q2 2023
|
CNH
CNH Industrial
|
Buy |
+1,938,653
|
|
Q2 2023
|
CPNG
Coupang, Inc.
|
Buy |
+7,893,752
|
|
Q2 2023
|
CRL
Charles River Laboratories Inte
|
Sell - Position Exit |
-394,089
|
|
Q2 2023
|
CSX
CSX Corporation
|
Sell |
-9,250,168
|
|
Q2 2023
|
CTLT
Catalent, Inc.
|
Sell - Position Exit |
-1,201,210
|
|
Q2 2023
|
DASH
DoorDash, Inc.
|
Buy - Position Entry |
+2,700,350
|
|
Q2 2023
|
DAWN
Day One Biopharmaceuticals, Inc
|
Buy |
+1,000,000
|
|
Q2 2023
|
DDOG
Datadog, Inc.
|
Buy - Position Entry |
+879,878
|
|
Q2 2023
|
DELL
Dell Technologies Inc.
|
Buy |
+120,814
|
|
Q2 2023
|
DHR
Danaher Corporation
|
Buy - Position Entry |
+4,256,761
|
|
Q2 2023
|
EG
Everest Group
|
Buy - Position Entry |
+1,038,182
|
|
Q2 2023
|
ELV
Elevance Health, Inc.
|
Sell |
-741,855
|
|
Q2 2023
|
EMR
Emerson Electric Company
|
Sell |
-499,409
|
|
Q2 2023
|
EPAM
EPAM Systems, Inc.
|
Buy - Position Entry |
+764,907
|
|
Q2 2023
|
EQH
Equitable Holdings, Inc.
|
Sell - Position Exit |
-3,989,446
|
Page 1 of 3