Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 14, 2024, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2023, the filing reported:
New Buys - Advanced Micro Devices, Inc., Cboe Global Markets, Inc., Deere & Company, Alphabet Inc., HCA Healthcare, Inc., and 12 more
Increases - Acadia Healthcare Company, Inc., Ameriprise Financial, Inc., APi Group Corporation, KE Holdings Inc, BioMarin Pharmaceutical Inc., and 18 more
Reductions - Amazon.com, Inc., Cadence Design Systems, Inc., CSX Corporation, DoorDash, Inc., Danaher Corporation, and 16 more
Complete Exits - Arthur J. Gallagher & Co., Arm Holdings plc, Maplebear Inc., Confluent, Inc., Colgate-Palmolive Company, and 12 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 |
|---|---|---|---|
|
Q4 2023
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+545,137
|
|
Q4 2023
|
AJG
Arthur J. Gallagher & Co.
|
Sell - Position Exit |
-957,820
|
|
Q4 2023
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+4,737,399
|
|
Q4 2023
|
AMP
Ameriprise Financial, Inc.
|
Buy |
+180,356
|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-3,820,344
|
|
Q4 2023
|
APG
APi Group Corporation
|
Buy |
+103,283
|
|
Q4 2023
|
ARM
Arm Holdings plc
|
Sell - Position Exit |
-600,000
|
|
Q4 2023
|
BEKE
KE Holdings Inc
|
Buy |
+665,000
|
|
Q4 2023
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+673,998
|
|
Q4 2023
|
BSX
Boston Scientific Corporation
|
Buy |
+1,157,469
|
|
Q4 2023
|
CART
Maplebear Inc.
|
Sell - Position Exit |
-125,000
|
|
Q4 2023
|
CBOE
Cboe Global Markets, Inc.
|
Buy - Position Entry |
+2,412,499
|
|
Q4 2023
|
CBRE
CBRE Group Inc
|
Buy |
+1,304,756
|
|
Q4 2023
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-1,424,748
|
|
Q4 2023
|
CFLT
Confluent, Inc.
|
Sell - Position Exit |
-1,983,066
|
|
Q4 2023
|
CL
Colgate-Palmolive Company
|
Sell - Position Exit |
-1,424,845
|
|
Q4 2023
|
CNH
CNH Industrial
|
Buy |
+3,114,995
|
|
Q4 2023
|
CPNG
Coupang, Inc.
|
Buy |
+11,132,325
|
|
Q4 2023
|
CSX
CSX Corporation
|
Sell |
-7,506,915
|
|
Q4 2023
|
DASH
DoorDash, Inc.
|
Sell |
-1,878,456
|
|
Q4 2023
|
DDOG
Datadog, Inc.
|
Sell - Position Exit |
-668,511
|
|
Q4 2023
|
DE
Deere & Company
|
Buy - Position Entry |
+1,406,562
|
|
Q4 2023
|
DG
Dollar General Corporation
|
Sell - Position Exit |
-368,172
|
|
Q4 2023
|
DHR
Danaher Corporation
|
Sell |
-108,526
|
|
Q4 2023
|
DOV
Dover Corporation
|
Sell - Position Exit |
-536,587
|
|
Q4 2023
|
EG
Everest Group
|
Sell |
-156,157
|
|
Q4 2023
|
EPAM
EPAM Systems, Inc.
|
Sell |
-549,789
|
|
Q4 2023
|
FCX
Freeport-McMoRan, Inc.
|
Buy |
+1,283,575
|
|
Q4 2023
|
FIVN
Five9, Inc.
|
Sell |
-879,628
|
|
Q4 2023
|
FL
Foot Locker, Inc.
|
Sell |
-1,161,707
|
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