Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 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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