Andreas Halvorsen — Recent Sells
Viking Global Investors · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Andreas Halvorsen fully exited 22 positions and reduced 22 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $9.37B. Largest exit: APPLE INC (was $911.9M).
Fully exited (22)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| AAPL | APPLE INC | 3593057 | $911.9M | 2.55% |
| CSX | CSX CORP | 18678052 | $766.7M | 2.14% |
| GOOGL | ALPHABET INC | 2395865 | $689.0M | 1.93% |
| PNC | PNC FINL SVCS GROUP INC | 3027092 | $629.9M | 1.76% |
| TMUS | T-MOBILE US INC | 2967374 | $623.2M | 1.74% |
| HCA | HCA HEALTHCARE INC | 1075133 | $508.8M | 1.42% |
| CLS | CELESTICA INC | 1654989 | $466.2M | 1.30% |
| CCL | CARNIVAL CORP | 13721348 | $355.1M | 0.99% |
| PGR | PROGRESSIVE CORP | 1616559 | $320.5M | 0.90% |
| AIG | AMERICAN INTL GROUP INC | 4221223 | $317.6M | 0.89% |
| APG | API GROUP CORP | 5837000 | $236.5M | 0.66% |
| CBOE | CBOE GLOBAL MKTS INC | 688417 | $193.5M | 0.54% |
| AJG | GALLAGHER ARTHUR J & CO | 727441 | $157.5M | 0.44% |
| LULU | LULULEMON ATHLETICA INC | 980568 | $150.1M | 0.42% |
| STLA | STELLANTIS N.V | 15980268 | $111.9M | 0.31% |
| CRWV | COREWEAVE INC | 1397438 | $108.3M | 0.30% |
| WST | WEST PHARMACEUTICAL SVSC INC | 416948 | $104.5M | 0.29% |
| RAL | RALLIANT CORP | 2134899 | $88.8M | 0.25% |
| EW | EDWARDS LIFESCIENCES CORP | 1097578 | $87.9M | 0.25% |
| TWLO | TWILIO INC | 450770 | $56.7M | 0.16% |
| EQPT | EQUIPMENTSHARE COM INC | 1000000 | $20.4M | 0.06% |
| FPS | FORGENT POWER SOLUTIONS INC | 650000 | $19.0M | 0.05% |
Reduced positions (22)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3168097 | $1.51B | 4.31% | -29.0% |
| FTV | FORTIVE CORP | 19934762 | $1.22B | 3.47% | -11.3% |
| SCHW | SCHWAB CHARLES CORP | 10638869 | $981.6M | 2.80% | -27.5% |
| CVNA | CARVANA CO | 12322311 | $811.1M | 2.31% | 343.2% |
| MCD | MCDONALDS CORP | 2829158 | $764.7M | 2.18% | -22.0% |
| JCI | JOHNSON CONTROLS INTERNATION | 4202694 | $614.1M | 1.75% | -4.9% |
| MSFT | MICROSOFT CORP | 1458618 | $544.1M | 1.55% | -36.8% |
| CPT | CAMDEN PPTY TR | 4513303 | $516.7M | 1.47% | -4.3% |
| RRX | REGAL REXNORD CORPORATION | 2101759 | $500.6M | 1.43% | -33.1% |
| GM | GENERAL MTRS CO | 5005833 | $385.8M | 1.10% | -45.5% |
| ICE | Intercontinental Exchange | 2777138 | $341.9M | 0.97% | -42.6% |
| RDDT | REDDIT INC | 1565518 | $271.7M | 0.77% | -38.6% |
| HAS | HASBRO INC | 3107195 | $256.6M | 0.73% | -16.9% |
| DKS | DICKS SPORTING GOODS INC | 1106134 | $250.9M | 0.72% | -12.5% |
| ATI | ATI INC | 1153880 | $227.4M | 0.65% | -65.4% |
| ROIV | ROIVANT SCIENCES LTD | 6271467 | $221.9M | 0.63% | -5.7% |
| AS | AMER SPORTS INC | 5954351 | $201.5M | 0.57% | -18.1% |
| MANE | VERADERMICS INC | 1561494 | $192.0M | 0.55% | -7.6% |
| ORKA | ORUKA THERAPEUTICS INC | 1503478 | $143.1M | 0.41% | -43.6% |
| INBX | INHIBRX BIOSCIENCES INC | 1123929 | $106.5M | 0.30% | -21.8% |
| ORIC | ORIC PHARMACEUTICALS INC | 5126762 | $55.5M | 0.16% | -12.0% |
| TRVI | TREVI THERAPEUTICS INC | 1544644 | $28.8M | 0.08% | -51.7% |