Andreas Halvorsen · portfolio filed with the SEC for Q2 2026 (quarter end 2026-06-30, filed 2026-08-14), compared with Q1 2026.
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Go Pro| Stock | Weight | Value | Held since | Vs. previous quarter |
|---|---|---|---|---|
| V Visa Inc | 6.3% | $2.2B | Q3 2024 | = |
| TSM Taiwan Semiconductor Manufac | 4.3% | $1.5B | Q4 2024 | -29% |
| APD AIR Products And Chemicals I | 4.0% | $1.4B | Q2 2025 | +16% bought Q2 2026 · $269.67–$304.31 · avg $289.04 ·
today +3.6% |
| SHW Sherwin Williams Co | 3.8% | $1.3B | Q2 2024 | +24% bought Q2 2026 · $292.32–$343.86 · avg $318.23 ·
today +5.3% |
| FTV Fortive Corp | 3.5% | $1.2B | Q3 2023 or earlier | -11% |
| META Meta Platforms Inc | 3.0% | $1.1B | Q1 2026 | +76% bought Q2 2026 · $542.44–$687.37 · avg $610.53 ·
today +16.2% |
| SCHW Schwab Charles Corp | 2.8% | $981.6M | Q3 2024 | -28% |
| TMO Thermo Fisher Scientific Inc | 2.8% | $971.3M | Q4 2025 | +16% bought Q2 2026 · $437.57–$530.73 · avg $479.29 ·
today +44.0% |
| JPM Jpmorgan Chase & Co | 2.7% | $949.1M | Q2 2024 | +7% bought Q2 2026 · $291.79–$333.62 · avg $309.11 ·
today +9.9% |
| LII Lennox Intl Inc | 2.6% | $911.5M | Q4 2025 | = |
| 80 more with Pro | ||||
| Stock | Value last quarter |
|---|---|
| GOOGL Alphabet Inc | $689.0M |
| AIG American Intl Group Inc | $317.6M |
| APG API Group Corp | $236.5M |
| AAPL Apple Inc | $911.9M |
| CCL1USD Carnival Corp | $355.1M |
| CBOE Cboe Global Mkts Inc | $193.5M |
| CLS Celestica Inc | $466.2M |
| CRWV Coreweave Inc | $108.3M |
| CSX CSX Corp | $766.7M |
| EW Edwards Lifesciences Corp | $87.9M |
| 12 more with Pro | |
A 13F is a snapshot of the portfolio at each quarter end: it doesn't show the day of each purchase. "Held since" is the first quarter in which the position appears continuously (up to 3 years of history). For this quarter's purchases we show the range of closing prices in the quarter and its average, the best estimate of the purchase price, and how much it has moved since.
Source: SEC EDGAR, Form 13F-HR. Long US equity positions only (no shorts, cash or options). For information purposes only; not investment advice.