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Andreas Halvorsen’s cannibal stocks

Viking Global Investors · 13F for Q2 2026

21cannibals held
$11.5Bin these positions
Q2 2026latest 13F filing
$1.3B3,875,879 shares

Sherwin-Williams retired 2.1% of its shares in twelve months, so this stake grew 2.1% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026
$1.1B1,867,619 shares

Meta Platforms has retired 12.2% of its shares since its peak.

Shares held, 8 quarters
Q3 2024Q2 2026
$971.3M1,937,415 shares

Thermo Fisher retired 1.6% of its shares in twelve months, so this stake grew 1.6% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026
$949.1M2,899,386 shares

JPMorgan Chase retired 2.4% of its shares in twelve months, so this stake grew 2.4% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026
$911.5M1,590,959 shares

Lennox International retired 1.5% of its shares in twelve months, so this stake grew 1.5% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026

McDonald's

MCDReduced
$764.7M2,829,158 shares

McDonald's retired 0.6% of its shares in twelve months, so this stake grew 0.6% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026

Fedex

FDXAdded
$673.9M2,151,983 shares

Fedex has retired 25.4% of its shares since its peak.

Shares held, 8 quarters
Q3 2024Q2 2026

MSCI

MSCINew
$650.0M1,160,687 shares

MSCI retired 3.2% of its shares in twelve months, so this stake grew 3.4% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026
$614.1M4,202,694 shares

Johnson Controls International retired 0.9% of its shares in twelve months, so this stake grew 0.9% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026
$556.9M2,047,332 shares

Union Pacific has retired 45.1% of its shares since its peak.

Shares held, 8 quarters
Q3 2024Q2 2026

Microsoft

MSFTReduced
$544.1M1,458,618 shares

Microsoft retired 0.1% of its shares in twelve months, so this stake grew 0.1% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026
$385.8M5,005,833 shares

General Motors retired 5.9% of its shares in twelve months, so this stake grew 6.3% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026

Aon

AONAdded
$381.9M1,151,269 shares

Aon retired 1.3% of its shares in twelve months, so this stake grew 1.3% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026
$339.2M1,622,593 shares

Morgan Stanley retired 1.2% of its shares in twelve months, so this stake grew 1.2% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026

Home Depot

HDAdded
$324.7M920,595 shares

Home Depot has retired 57.5% of its shares since its peak.

Shares held, 8 quarters
Q3 2024Q2 2026

Aptiv

APTVNew
$279.5M4,552,887 shares

Aptiv retired 3.9% of its shares in twelve months, so this stake grew 4.1% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026
$250.9M1,106,134 shares

Dick's Sporting Goods has retired 46.8% of its shares since its peak.

Shares held, 8 quarters
Q3 2024Q2 2026

Equitable

EQHNew
$236.9M5,398,896 shares

Equitable retired 4.7% of its shares in twelve months, so this stake grew 4.9% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026

Roivant Sciences

ROIVReduced
$221.9M6,271,467 shares

Tracked by the Radar, not on the leaderboard yet.

Shares held, 8 quarters
Q3 2024Q2 2026
$76.7M2,679,371 shares

Corebridge Financial retired 14.4% of its shares in twelve months, so this stake grew 16.8% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026
$18.1M109,856 shares

Toll Brothers retired 4.4% of its shares in twelve months, so this stake grew 4.6% without buying a share.

Shares held, 8 quarters
Q3 2024Q2 2026

Values as reported in the 13F at quarter end. See the Q2 2026 filing on EDGAR.

Questions

Which cannibal stocks does Andreas Halvorsen own?

In the Q2 2026 13F, Viking Global Investors held SHW, META, TMO, JPM, LII, MCD, FDX, MSCI, JCI, UNP, MSFT, GM, AON, MS, HD, APTV, DKS, EQH, ROIV, CRBG, TOL. 20 of them are on the Buyback Radar leaderboard.

Where does this data come from?

From Viking Global Investors's 13F filings with the SEC, the last eight quarters, amendments applied, options excluded. A 13F shows US-listed stock positions at quarter end and is filed up to 45 days later, so it is a record, not a live portfolio.

How do buybacks help Andreas Halvorsen?

Corebridge Financial retired 14.4% of its shares in the last twelve months. That alone made every remaining share, including Andreas Halvorsen's 2,679,371, 16.8% bigger as a slice of the company, without buying anything.

Andreas Halvorsen’s moves in companies like these are covered on Cannibal Stocks.

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