Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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
|
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