Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2024)
As of Jun 30, 2024, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2024, the filing reported:
New Buys - Allstate Corporation (The), Apollo Global Management, Inc. , Broadcom Inc., Charter Communications, Inc., Salesforce, Inc., and 20 more
Increases - Apple Inc., Acadia Healthcare Company, Inc., Adobe Inc., Amazon.com, Inc., BioMarin Pharmaceutical Inc., and 22 more
Reductions - Ameriprise Financial, Inc., APi Group Corporation, CBRE Group Inc, Edgewise Therapeutics, Inc., Freeport-McMoRan, Inc., and 13 more
Complete Exits - Advanced Micro Devices, Inc., Air Products and Chemicals, Inc, KE Holdings Inc, Boston Scientific Corporation, Cboe Global Markets, Inc., and 18 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 2024
|
AAPL
Apple Inc.
|
Buy |
+719,703
|
|
Q2 2024
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+672,548
|
|
Q2 2024
|
ADBE
Adobe Inc.
|
Buy |
+1,714,079
|
|
Q2 2024
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+545,182
|
|
Q2 2024
|
AMD
Advanced Micro Devices, Inc.
|
Sell - Position Exit |
-3,952,088
|
|
Q2 2024
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-717,825
|
|
Q2 2024
|
AMZN
Amazon.com, Inc.
|
Buy |
+2,391,262
|
|
Q2 2024
|
APD
Air Products and Chemicals, Inc
|
Sell - Position Exit |
-338,206
|
|
Q2 2024
|
APG
APi Group Corporation
|
Sell |
-1,951,782
|
|
Q2 2024
|
APO
Apollo Global Management, Inc.
|
Buy - Position Entry |
+971,224
|
|
Q2 2024
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+293,097
|
|
Q2 2024
|
BEKE
KE Holdings Inc
|
Sell - Position Exit |
-5,246,500
|
|
Q2 2024
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+647,276
|
|
Q2 2024
|
BSX
Boston Scientific Corporation
|
Sell - Position Exit |
-1,724,755
|
|
Q2 2024
|
CBOE
Cboe Global Markets, Inc.
|
Sell - Position Exit |
-1,655,050
|
|
Q2 2024
|
CBRE
CBRE Group Inc
|
Sell |
-948,057
|
|
Q2 2024
|
CHTR
Charter Communications, Inc.
|
Buy - Position Entry |
+438,601
|
|
Q2 2024
|
CLX
Clorox Company (The)
|
Sell - Position Exit |
-457,659
|
|
Q2 2024
|
CNH
CNH Industrial
|
Sell - Position Exit |
-11,956,128
|
|
Q2 2024
|
CPT
Camden Property Trust
|
Buy |
+2,229,227
|
|
Q2 2024
|
CRM
Salesforce, Inc.
|
Buy - Position Entry |
+405,135
|
|
Q2 2024
|
CSX
CSX Corporation
|
Buy |
+780,747
|
|
Q2 2024
|
CVNA
Carvana Co.
|
Buy - Position Entry |
+553,621
|
|
Q2 2024
|
DASH
DoorDash, Inc.
|
Buy - Position Entry |
+5,535,921
|
|
Q2 2024
|
DDOG
Datadog, Inc.
|
Buy - Position Entry |
+1,376,071
|
|
Q2 2024
|
DHR
Danaher Corporation
|
Sell - Position Exit |
-2,837,937
|
|
Q2 2024
|
DLTR
Dollar Tree, Inc.
|
Buy |
+4,236,977
|
|
Q2 2024
|
EPAM
EPAM Systems, Inc.
|
Buy |
+176,718
|
|
Q2 2024
|
EQH
Equitable Holdings, Inc.
|
Buy |
+3,802,356
|
|
Q2 2024
|
EWTX
Edgewise Therapeutics, Inc.
|
Sell |
-1,858,000
|
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