Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2023, the filing reported:
New Buys - Arm Holdings plc, KE Holdings Inc, Boston Scientific Corporation, Maplebear Inc., Confluent, Inc., and 9 more
Increases - Arthur J. Gallagher & Co., Ameriprise Financial, Inc., Amazon.com, Inc., BioMarin Pharmaceutical Inc., Colgate-Palmolive Company, and 23 more
Reductions - Acadia Healthcare Company, Inc., BridgeBio Pharma, Inc., CBRE Group Inc, Cadence Design Systems, Inc., Coupang, Inc., and 16 more
Complete Exits - C3.ai, Inc., Arista Networks, Inc., Alibaba Group Holding Limited, Chubb Limited, Constellation Energy Corporatio, and 15 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 |
|---|---|---|---|
|
Q3 2023
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell |
-985,681
|
|
Q3 2023
|
AI
C3.ai, Inc.
|
Sell - Position Exit |
-179,653
|
|
Q3 2023
|
AJG
Arthur J. Gallagher & Co.
|
Buy |
+135,305
|
|
Q3 2023
|
AMP
Ameriprise Financial, Inc.
|
Buy |
+609,915
|
|
Q3 2023
|
AMZN
Amazon.com, Inc.
|
Buy |
+4,348,680
|
|
Q3 2023
|
ANET
Arista Networks, Inc.
|
Sell - Position Exit |
-2,036,587
|
|
Q3 2023
|
ARM
Arm Holdings plc
|
Buy - Position Entry |
+600,000
|
|
Q3 2023
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-932,407
|
|
Q3 2023
|
BBIO
BridgeBio Pharma, Inc.
|
Sell |
-1,500,000
|
|
Q3 2023
|
BEKE
KE Holdings Inc
|
Buy - Position Entry |
+4,620,000
|
|
Q3 2023
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+58,671
|
|
Q3 2023
|
BSX
Boston Scientific Corporation
|
Buy - Position Entry |
+1,110,292
|
|
Q3 2023
|
CART
Maplebear Inc.
|
Buy - Position Entry |
+125,000
|
|
Q3 2023
|
CB
Chubb Limited
|
Sell - Position Exit |
-970,942
|
|
Q3 2023
|
CBRE
CBRE Group Inc
|
Sell |
-2,073,297
|
|
Q3 2023
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-97,017
|
|
Q3 2023
|
CEG
Constellation Energy Corporatio
|
Sell - Position Exit |
-1,041,072
|
|
Q3 2023
|
CFLT
Confluent, Inc.
|
Buy - Position Entry |
+1,983,066
|
|
Q3 2023
|
CL
Colgate-Palmolive Company
|
Buy |
+186,312
|
|
Q3 2023
|
CNH
CNH Industrial
|
Buy |
+1,975,113
|
|
Q3 2023
|
CPNG
Coupang, Inc.
|
Sell |
-10,952,661
|
|
Q3 2023
|
CSX
CSX Corporation
|
Sell |
-2,166,123
|
|
Q3 2023
|
DASH
DoorDash, Inc.
|
Buy |
+2,667,172
|
|
Q3 2023
|
DDOG
Datadog, Inc.
|
Sell |
-211,367
|
|
Q3 2023
|
DELL
Dell Technologies Inc.
|
Sell - Position Exit |
-1,215,208
|
|
Q3 2023
|
DG
Dollar General Corporation
|
Buy - Position Entry |
+368,172
|
|
Q3 2023
|
DHR
Danaher Corporation
|
Sell |
-143,718
|
|
Q3 2023
|
DOV
Dover Corporation
|
Buy - Position Entry |
+536,587
|
|
Q3 2023
|
EG
Everest Group
|
Sell |
-229,723
|
|
Q3 2023
|
ELV
Elevance Health, Inc.
|
Sell - Position Exit |
-1,412,701
|
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