Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2024)
As of Sep 30, 2024, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2024, the filing reported:
New Buys - Autodesk, Inc., Aon Plc, Bank of America Corporation, BioNTech SE, Boston Scientific Corporation, and 19 more
Increases - Apple Inc., Acadia Healthcare Company, Inc., Adobe Inc., Allstate Corporation (The), BioMarin Pharmaceutical Inc., and 16 more
Reductions - Ameriprise Financial, Inc., Amazon.com, Inc., APi Group Corporation, CBRE Group Inc, Camden Property Trust, and 20 more
Complete Exits - Apollo Global Management, Inc. , Broadcom Inc., Charter Communications, Inc., Datadog, Inc., Dollar Tree, Inc., and 17 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 2024
|
AAPL
Apple Inc.
|
Buy |
+268,449
|
|
Q3 2024
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+464,562
|
|
Q3 2024
|
ADBE
Adobe Inc.
|
Buy |
+344,771
|
|
Q3 2024
|
ADSK
Autodesk, Inc.
|
Buy - Position Entry |
+762,026
|
|
Q3 2024
|
ALL
Allstate Corporation (The)
|
Buy |
+1,496,920
|
|
Q3 2024
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-665,965
|
|
Q3 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-5,238,980
|
|
Q3 2024
|
AON
Aon Plc
|
Buy - Position Entry |
+563,027
|
|
Q3 2024
|
APG
APi Group Corporation
|
Sell |
-1,321,972
|
|
Q3 2024
|
APO
Apollo Global Management, Inc.
|
Sell - Position Exit |
-971,224
|
|
Q3 2024
|
AVGO
Broadcom Inc.
|
Sell - Position Exit |
-293,097
|
|
Q3 2024
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+19,959,530
|
|
Q3 2024
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+2,689,729
|
|
Q3 2024
|
BNTX
BioNTech SE
|
Buy - Position Entry |
+46,294
|
|
Q3 2024
|
BSX
Boston Scientific Corporation
|
Buy - Position Entry |
+967,210
|
|
Q3 2024
|
CBRE
CBRE Group Inc
|
Sell |
-2,048,840
|
|
Q3 2024
|
CCL
Carnival Corporation
|
Buy - Position Entry |
+9,559,560
|
|
Q3 2024
|
CHTR
Charter Communications, Inc.
|
Sell - Position Exit |
-438,601
|
|
Q3 2024
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+3,092,685
|
|
Q3 2024
|
CPT
Camden Property Trust
|
Sell |
-300,431
|
|
Q3 2024
|
CRM
Salesforce, Inc.
|
Buy |
+139,267
|
|
Q3 2024
|
CSGP
CoStar Group, Inc.
|
Buy - Position Entry |
+1,261,195
|
|
Q3 2024
|
CSX
CSX Corporation
|
Buy |
+4,613,203
|
|
Q3 2024
|
CVNA
Carvana Co.
|
Sell |
-284,533
|
|
Q3 2024
|
DASH
DoorDash, Inc.
|
Sell |
-1,936,616
|
|
Q3 2024
|
DDOG
Datadog, Inc.
|
Sell - Position Exit |
-1,376,071
|
|
Q3 2024
|
DLTR
Dollar Tree, Inc.
|
Sell - Position Exit |
-6,808,797
|
|
Q3 2024
|
DNA
Ginkgo Bioworks
|
Buy - Position Entry |
+3,577,128
|
|
Q3 2024
|
EPAM
EPAM Systems, Inc.
|
Sell - Position Exit |
-756,261
|
|
Q3 2024
|
EQH
Equitable Holdings, Inc.
|
Sell |
-2,809,285
|
Page 1 of 4