Andreas Halvorsen
Portfolio
$35.1B
▲ 28% over 8 quarters
Stocks
90
0 option positions not counted
Bought
+$10.1B
35 new · 18 added
Sold
−$12.8B
22 sold out · 27 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
TSMTaiwan Semiconductor Mfg Ltd
4.3%
+0.1
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$911.9MAAPLOUT
RACENEW+$816.9M
-$818.4MTSLA
MSCINEW+$650.0M
-$766.7MCSXOUT
CVNA+$628.1M
-$689.0MGOOGLOUT
AMZN+$597.1M
-$629.9MPNCOUT
UNPNEW+$556.9M
-$623.2MTMUSOUT
META+$453.5M
-$619.4MTSM
DLRNEW+$414.9M
-$591.0MDIS
CCLNEW+$408.5M
The 8 largest each way of 49 sells and 53 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| V Visa Inc · COM CL A | 6.25% | 6.39M | $2.2B | 343.09 | Added +1.0% |
| TSM Taiwan Semiconductor Manufac · SPONSORED ADS | 4.31% | 3.17M | $1.5B | 477.57 | Reduced -29.1% |
| APD Air Products And Chemicals I | 3.96% | 4.74M | $1.4B | 293.18 | Added +15.5% |
| SHW Sherwin Williams Co | 3.80% | 3.88M | $1.3B | 344.32 | Added +24.5% |
| FTV Fortive Corp | 3.47% | 19.93M | $1.2B | 61.09 | Reduced -11.3% |
| META Meta Platforms Inc · CL A | 3.00% | 1.87M | $1.1B | 563.29 | Added +75.8% |
| SCHW Schwab Charles Corp | 2.80% | 10.64M | $981.6M | 92.27 | Reduced -27.4% |
| TMO Thermo Fisher Scientific Inc | 2.77% | 1.94M | $971.3M | 501.36 | Added +16.1% |
| JPM Jpmorgan Chase & Co | 2.71% | 2.90M | $949.1M | 327.33 | Added +7.2% |
| LII Lennox Intl Inc | 2.60% | 1.59M | $911.5M | 572.95 | Added +1.2% |
| AMZN Amazon Com Inc | 2.51% | 3.70M | $882.1M | 238.34 | Added +209.6% |
| RACE Ferrari N V | 2.33% | 2.20M | $816.9M | 370.60 | New |
| CVNA Carvana Co · CL A | 2.31% | 12.32M | $811.1M | 65.82 | Added +343.2% |
| MCD Mcdonalds Corp | 2.18% | 2.83M | $764.7M | 270.31 | Reduced -21.9% |
| BBIO Bridgebio Pharma Inc | 2.11% | 9.95M | $741.0M | 74.48 | Reduced -16.0% |
| BA Boeing Co | 2.02% | 3.27M | $708.9M | 216.47 | Added +2.5% |
| MAA Mid-Amer Apt Cmntys Inc | 2.00% | 5.04M | $700.7M | 138.94 | Added +5.1% |
| DIS Disney Walt Co | 1.96% | 7.16M | $689.0M | 96.25 | Reduced -46.2% |
| FDX Fedex Corp | 1.92% | 2.15M | $673.9M | 313.13 | Added +11.4% |
| MSCI Msci Inc | 1.85% | 1.16M | $650.0M | 560.04 | New |
| ADPT Adaptive Biotechnologies Cor | 1.83% | 29.99M | $643.4M | 21.45 | |
| WAT Waters Corp | 1.78% | 1.66M | $623.4M | 375.04 | Added +32.3% |
| JCI Johnson Controls Internation · SHS | 1.75% | 4.20M | $614.1M | 146.11 | Reduced -4.9% |
| UNP Union Pac Corp | 1.59% | 2.05M | $556.9M | 272.00 | New |
| MSFT Microsoft Corp | 1.55% | 1.46M | $544.1M | 373.02 | Reduced -36.8% |
| SE Sea Ltd · SPONSORD ADS | 1.55% | 5.67M | $543.3M | 95.83 | Added +19.7% |
| CPT Camden Ppty Tr · SH BEN INT | 1.47% | 4.51M | $516.7M | 114.49 | Reduced -4.3% |
| RRX Regal Rexnord Corporation | 1.43% | 2.10M | $500.6M | 238.19 | Reduced -33.1% |
| BMRN Biomarin Pharmaceutical Inc | 1.24% | 7.62M | $435.8M | 57.22 | Added +7.8% |
| IBKR Interactive Brokers Group In · COM CL A | 1.20% | 4.83M | $420.5M | 87.04 | Added +246.5% |
| DLR Digital Rlty Tr Inc | 1.18% | 2.31M | $414.9M | 179.58 | New |
| CCL Carnival Corp Ltd · COMMON SHARES | 1.16% | 14.30M | $408.5M | 28.57 | New |
| GM General Mtrs Co | 1.10% | 5.01M | $385.8M | 77.08 | Reduced -45.5% |
| AON Aon Plc · SHS CL A | 1.09% | 1.15M | $381.9M | 331.69 | Added +5.9% |
| CVS Cvs Health Corp | 1.08% | 3.66M | $379.0M | 103.45 | New |
| FDXF Fedex Fght Hldg Co Inc · COMMON STOCK | 1.02% | 2.37M | $357.4M | 151.00 | New |
| ICE Intercontinental Exchange In | 0.97% | 2.78M | $341.9M | 123.11 | Reduced -42.6% |
| MS Morgan Stanley | 0.97% | 1.62M | $339.2M | 209.04 | New |
| HD Home Depot Inc | 0.93% | 921K | $324.7M | 352.68 | Added +82.6% |
| TIC Tic Solutions Inc | 0.83% | 35.82M | $289.8M | 8.09 | |
| QCOM Qualcomm Inc | 0.80% | 1.51M | $279.8M | 184.79 | New |
| APTV Aptiv Plc · COM SHS | 0.80% | 4.55M | $279.5M | 61.38 | New |
| RDDT Reddit Inc · CL A | 0.77% | 1.57M | $271.7M | 173.58 | Reduced -38.6% |
| HAS Hasbro Inc | 0.73% | 3.11M | $256.6M | 82.59 | Reduced -16.9% |
| AVB Avalonbay Cmntys Inc | 0.72% | 1.34M | $252.8M | 188.69 | New |
| DKS Dicks Sporting Goods Inc | 0.72% | 1.11M | $250.9M | 226.81 | Reduced -12.5% |
| SNOW Snowflake Inc · COM SHS | 0.70% | 960K | $244.4M | 254.50 | New |
| EQH Equitable Hldgs Inc | 0.68% | 5.40M | $236.9M | 43.88 | New |
| TTWO Take-Two Interactive Softwar | 0.67% | 941K | $235.1M | 249.98 | New |
| TSLA Tesla Inc | 0.66% | 548K | $230.4M | 420.60 | Reduced -78.0% |
| ATI Ati Inc | 0.65% | 1.15M | $227.4M | 197.10 | Reduced -65.4% |
| ROIV Roivant Sciences Ltd · SHS | 0.63% | 6.27M | $221.9M | 35.39 | Reduced -5.7% |
| SPCX Space Exploration Techn Corp · CLASS A COM STK | 0.58% | 1.20M | $205.0M | 170.86 | New |
| AS Amer Sports Inc · COM SHS | 0.57% | 5.95M | $201.5M | 33.84 | Reduced -18.1% |
| MANE Veradermics Inc · COMMON STOCK | 0.55% | 1.56M | $192.0M | 122.94 | Reduced -7.6% |
| MDLN Medline Inc · COM CL A | 0.54% | 4.84M | $190.9M | 39.44 | Reduced -57.7% |
| BCE Bce Inc | 0.51% | 8.38M | $180.6M | 21.54 | New |
| USFD Us Foods Hldg Corp | 0.51% | 1.73M | $177.3M | 102.25 | New |
| ORKA Oruka Therapeutics Inc | 0.41% | 1.50M | $143.1M | 95.17 | Reduced -43.6% |
| NAMS Newamsterdam Pharma Company · ORDINARY SHARES | 0.41% | 4.20M | $142.5M | 33.89 | |
| SION Sionna Therapeutics Inc | 0.40% | 3.20M | $140.6M | 43.99 | |
| CB Chubb Limited | 0.37% | 377K | $128.6M | 340.74 | Reduced -70.9% |
| PHVS Pharvaris N V | 0.36% | 3.65M | $126.3M | 34.58 | |
| UBS Ubs Group Ag · SHS | 0.34% | 2.44M | $120.8M | 49.58 | New |
| BTSG Brightspring Health Svcs Inc | 0.32% | 1.62M | $112.9M | 69.74 | New |
| INBX Inhibrx Biosciences Inc | 0.30% | 1.12M | $106.5M | 94.75 | Reduced -21.8% |
| NTRA Natera Inc | 0.30% | 391K | $106.1M | 271.45 | New |
| DB Deutsche Bk Ag · NAMEN AKT | 0.24% | 2.51M | $85.0M | 33.85 | New |
| COF Capital One Finl Corp | 0.22% | 388K | $77.8M | 200.62 | Reduced -76.0% |
| CRBG Corebridge Finl Inc | 0.22% | 2.68M | $76.7M | 28.63 | New |
| SEDG Solaredge Technologies Inc | 0.18% | 1.09M | $63.6M | 58.44 | New |
| DMRA Damora Therapeutics Inc | 0.17% | 2.31M | $60.1M | 26.01 | |
| ORIC Oric Pharmaceuticals Inc | 0.16% | 5.13M | $55.5M | 10.83 | Reduced -12.0% |
| BRKR Bruker Corp | 0.15% | 893K | $53.8M | 60.18 | New |
| LAB Standard Biotools Inc | 0.14% | 58.65M | $48.3M | 0.82 | |
| DNA Ginkgo Bioworks Holdings Inc · CL A NEW | 0.10% | 3.58M | $35.4M | 9.91 | |
| CME Cme Group Inc | 0.10% | 153K | $33.8M | 220.83 | New |
| TW Tradeweb Mkts Inc · CL A | 0.09% | 314K | $31.3M | 99.66 | New |
| TRVI Trevi Therapeutics Inc | 0.08% | 1.54M | $28.8M | 18.65 | Reduced -51.7% |
| INFQ Infleqtion Inc · COM SHS | 0.08% | 2.03M | $27.1M | 13.32 | New |
| ARTV Artiva Biotherapeutics Inc | 0.07% | 2.60M | $25.3M | 9.70 | New |
| QNT Quantinuum Inc · CL A COM | 0.07% | 306K | $25.0M | 81.74 | New |
| FRVO Fervo Energy Co · CL A COM | 0.06% | 750K | $21.9M | 29.23 | New |
| ALT Altimmune Inc | 0.06% | 6.70M | $20.4M | 3.04 | New |
| TOL Toll Brothers Inc | 0.05% | 110K | $18.1M | 164.75 | New |
| DPC Dpc Holdings Plc · ORDINARY SHARES | 0.04% | 306K | $15.0M | 49.06 | New |
| XE X-Energy Inc · COM CL A | 0.04% | 714K | $13.1M | 18.36 | New |
| AZUL Azul S A · SPONSORED ADS | 0.03% | 1.35M | $12.1M | 8.99 | New |
| RLYB Rallybio Corp | 0.02% | 524K | $8.4M | 16.00 | |
| PEPG Pepgen Inc | 0.02% | 3.48M | $6.3M | 1.80 |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| AAPL Apple Inc | 3.59M | 2.55% |
| CSX Csx Corp | 18.68M | 2.14% |
| GOOGL Alphabet Inc | 2.40M | 1.93% |
| PNC Pnc Finl Svcs Group Inc | 3.03M | 1.76% |
| TMUS T-Mobile Us Inc | 2.97M | 1.74% |
| HCA Hca Healthcare Inc | 1.08M | 1.42% |
| CLS Celestica Inc | 1.65M | 1.30% |
| CCL Carnival Corp | 13.72M | 0.99% |
| PGR Progressive Corp | 1.62M | 0.90% |
| AIG American Intl Group Inc | 4.22M | 0.89% |
| APG Api Group Corp | 5.84M | 0.66% |
| CBOE Cboe Global Mkts Inc | 688K | 0.54% |
| AJG Gallagher Arthur J & Co | 727K | 0.44% |
| LULU Lululemon Athletica Inc | 981K | 0.42% |
| STLA Stellantis N.v | 15.98M | 0.31% |
| CRWV Coreweave Inc | 1.40M | 0.30% |
| WST West Pharmaceutical Svsc Inc | 417K | 0.29% |
| EW Edwards Lifesciences Corp | 1.10M | 0.25% |
| RAL Ralliant Corp | 2.13M | 0.25% |
| TWLO Twilio Inc | 451K | 0.16% |
| EQPT Equipmentshare Com Inc | 1.00M | 0.06% |
| FPS Forgent Power Solutions Inc | 650K | 0.05% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.