Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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 2024, the filing reported:
New Buys - American Airlines Group, Inc., American Tower Corporation (REI, Apollo Global Management, Inc. , Applovin Corporation, Aptiv, and 17 more
Increases - Aon Plc, Bank of America Corporation, BioMarin Pharmaceutical Inc., BioNTech SE, Boston Scientific Corporation, and 24 more
Reductions - Adobe Inc., Autodesk, Inc., Allstate Corporation (The), Amazon.com, Inc., APi Group Corporation, and 21 more
Complete Exits - Apple Inc., Acadia Healthcare Company, Inc., Ameriprise Financial, Inc., CBRE Group Inc, Carnival Corporation, and 14 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 2024
|
AAL
American Airlines Group, Inc.
|
Buy - Position Entry |
+13,539,994
|
|
Q4 2024
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-4,859,142
|
|
Q4 2024
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell - Position Exit |
-3,701,347
|
|
Q4 2024
|
ADBE
Adobe Inc.
|
Sell |
-1,386,710
|
|
Q4 2024
|
ADSK
Autodesk, Inc.
|
Sell |
-5,442
|
|
Q4 2024
|
ALL
Allstate Corporation (The)
|
Sell |
-104,860
|
|
Q4 2024
|
AMP
Ameriprise Financial, Inc.
|
Sell - Position Exit |
-243,055
|
|
Q4 2024
|
AMT
American Tower Corporation (REI
|
Buy - Position Entry |
+897,340
|
|
Q4 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,440,559
|
|
Q4 2024
|
AON
Aon Plc
|
Buy |
+157,337
|
|
Q4 2024
|
APG
APi Group Corporation
|
Sell |
-4,173,026
|
|
Q4 2024
|
APO
Apollo Global Management, Inc.
|
Buy - Position Entry |
+569,435
|
|
Q4 2024
|
APP
Applovin Corporation
|
Buy - Position Entry |
+148,965
|
|
Q4 2024
|
APTV
Aptiv
|
Buy - Position Entry |
+1,024,222
|
|
Q4 2024
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+2,975,071
|
|
Q4 2024
|
BAC
Bank of America Corporation
|
Buy |
+4,756,416
|
|
Q4 2024
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+757,257
|
|
Q4 2024
|
BNTX
BioNTech SE
|
Buy |
+894,556
|
|
Q4 2024
|
BSX
Boston Scientific Corporation
|
Buy |
+1,204,998
|
|
Q4 2024
|
CBRE
CBRE Group Inc
|
Sell - Position Exit |
-1,571,735
|
|
Q4 2024
|
CCL
Carnival Corporation
|
Sell - Position Exit |
-9,559,560
|
|
Q4 2024
|
CHTR
Charter Communications, Inc.
|
Buy - Position Entry |
+251,441
|
|
Q4 2024
|
CMCSA
Comcast Corporation
|
Buy |
+16,726,300
|
|
Q4 2024
|
COO
The Cooper Companies, Inc.
|
Buy - Position Entry |
+2,025,310
|
|
Q4 2024
|
CPT
Camden Property Trust
|
Buy |
+403,265
|
|
Q4 2024
|
CRM
Salesforce, Inc.
|
Buy |
+667,080
|
|
Q4 2024
|
CSGP
CoStar Group, Inc.
|
Sell |
-98,492
|
|
Q4 2024
|
CSX
CSX Corporation
|
Buy |
+5,320,790
|
|
Q4 2024
|
CVNA
Carvana Co.
|
Buy |
+604,495
|
|
Q4 2024
|
DASH
DoorDash, Inc.
|
Buy |
+1,350,087
|
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