Andreas Halvorsen · quarter digest
What Andreas Halvorsen did in Q2 2026
Viking Global Investors filed 47 moves in Q2 2026: 14 new, 11 add, 13 trim, 9 exit.
13F filed 2026-08-14. Manager quality score: q8. Philosophy: Long-short equity, deep fundamental research, Tiger Cub pedigree.
New positions · 14
Fresh money
MSCIMSCI INC
NEW·1.9% book·+11
UNPUNION PAC CORP
NEW·1.6% book·−5
CVSCVS HEALTH CORP
NEW·1.1% book·−1
MSMORGAN STANLEY
NEW·1.0% book·−4
APTIVAPTIV PLC
NEW·0.8% book·−6
QCOMQUALCOMM INC
NEW·0.8% book·−11
TTWOTAKE-TWO INTERACTIVE SOFTWAR
NEW·0.7% book·−6
BCEBCE INC
NEW·0.5% book·−4
NTRANATERA INC
NEW·0.3% book·+7
UBSUBS GROUP AG
NEW·0.3% book·−8
BRKRBRUKER CORP
NEW·0.2% book·0
CRMCME GROUP INC
NEW·0.1% book·−8
TWTRADEWEB MKTS INC
NEW·0.1% book·−6
DPCDPC HOLDINGS PLC
NEW·0.0% book·−5
Adds · 11
Adding to conviction
SHWSHERWIN WILLIAMS CO
ADD +25%·3.8% book·−5
METAMETA PLATFORMS INC
ADD +76%·3.0% book·+3
TMOTHERMO FISHER SCIENTIFIC INC
ADD +16%·2.8% book·−23
JPMJPMORGAN CHASE & CO
ADD +7%·2.7% book·−5
AMZNAMAZON COM INC
ADD +210%·2.5% book·−6
CVNACARVANA CO
ADD +343%·2.3% book·−10
FEDEXFEDEX CORP
ADD +11%·1.9% book·−2
WATWATERS CORP
ADD +32%·1.8% book·+2
SEASEA LTD
ADD +20%·1.5% book·+1
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +8%·1.2% book·0
AONAON PLC
ADD +6%·1.1% book·−17
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Remove with Pro →Trims · 13
Taking chips off
TSMTAIWAN SEMICONDUCTOR MANUFAC
TRIM -29%·4.3% book·−2
FTVFORTIVE CORP
TRIM -11%·3.5% book·−3
SCHWSCHWAB CHARLES CORP
TRIM -27%·2.8% book·+25
BBIOBRIDGEBIO PHARMA INC
TRIM -16%·2.1% book·−14
DHRDISNEY WALT CO
TRIM -46%·2.0% book·−16
MSFTMICROSOFT CORP
TRIM -37%·1.6% book·−11
RRXREGAL REXNORD CORPORATION
TRIM -33%·1.4% book·−10
GMGENERAL MTRS CO
TRIM -45%·1.1% book·−9
ICEINTERCONTINENTAL EXCHANGE IN
TRIM -43%·1.0% book·0
TSLATESLA INC
TRIM -78%·0.7% book·−11
ATIATI INC
TRIM -65%·0.6% book·−3
CBCHUBB LIMITED
TRIM -71%·0.4% book·+16
COFCAPITAL ONE FINL CORP
TRIM -76%·0.2% book·−18
Exits · 9
Closed positions
AAPLAPPLE INC
EXIT·0.0% book·−20
CSXCSX CORP
EXIT·0.0% book·−7
GOOGLALPHABET INC
EXIT·0.0% book·−27
TMUST-MOBILE US INC
EXIT·0.0% book·−6
HCAHCA HEALTHCARE INC
EXIT·0.0% book·−10
PGRPROGRESSIVE CORP
EXIT·0.0% book·+1
APIAPI GROUP CORP
EXIT·0.0% book·−12
LULULULULEMON ATHLETICA INC
EXIT·0.0% book·+7
EWEDWARDS LIFESCIENCES CORP
EXIT·0.0% book·−14
Current top holdings
Andreas Halvorsen’s book, latest snapshot
Other quarters for Andreas Halvorsen
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.