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Focused investors/Viking Global Investors

Viking Global Investors

As of Q2 2026, Viking Global Investors reported 90 long-equity positions worth $35.08B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+8.20%
1-year
+16.84%
3-year
+70.77%
5-year
+48.41%
3-year vs S&P 500
-2.46%
5-year vs S&P 500
-25.28%
5-year top 5
-0.23%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-08-14 from SEC 13F data.

Live quotes available for 87 of 112 rows. Rows without a quote are marked unavailable.

1VVISA INC6.25%Add +1.0%6,393,604$2.19B$343.0952w: $293.89 - $359.66; reported $343.09
2TSMTAIWAN SEMICONDUCTOR MANUFAC4.31%Reduce -29.1%3,168,097$1.51B$477.5752w: $221.18 - $479.00; reported $477.57
3APDAIR PRODUCTS AND CHEMICALS I3.96%Add +15.5%4,740,351$1.39B$293.1852w: $229.11 - $307.96; reported $293.18
4SHWSHERWIN WILLIAMS CO3.80%Add +24.5%3,875,879$1.33B$344.3252w: $289.86 - $379.65; reported $344.32
5FTVFORTIVE CORP3.47%Reduce -11.3%19,934,762$1.22B$61.0952w: $46.34 - $63.40; reported $61.09
6METAMETA PLATFORMS INC3.00%Add +75.8%1,867,619$1.05B$563.2952w: $520.26 - $796.25; reported $563.29
7SCHWSCHWAB CHARLES CORP2.80%Reduce -27.4%10,638,869$981.65M$92.2752w: $83.96 - $107.50; reported $92.27
8TMOTHERMO FISHER SCIENTIFIC INC2.77%Add +16.1%1,937,415$971.34M$501.3652w: $403.36 - $643.99; reported $501.36
9JPMJPMORGAN CHASE & CO2.71%Add +7.2%2,899,386$949.06M$327.3352w: $279.10 - $343.45; reported $327.33
10LIILENNOX INTL INC2.60%Add +1.2%1,590,959$911.54M$572.9552w: $434.06 - $689.44; reported $572.95
11AMZNAMAZON COM INC2.51%Add +209.6%3,700,862$882.06M$238.3452w: $196.00 - $278.56; reported $238.34
12RACEFERRARI N V2.33%New2,204,309$816.92M$370.6052w: $312.51 - $519.10; reported $370.60
13CVNACARVANA CO2.31%Reduce -11.3%5:1 split12,322,311$811.05M$65.8252w: $54.46 - $97.38; reported $65.82
14MCDMCDONALDS CORP2.18%Reduce -21.9%2,829,158$764.75M$270.3152w: $264.54 - $341.75; reported $270.31
15BBIOBRIDGEBIO PHARMA INC2.11%Reduce -16.0%9,949,219$741.02M$74.4852w: $41.80 - $84.94; reported $74.48
16BABOEING CO2.02%Add +2.5%3,274,825$708.9M$216.4752w: $176.77 - $254.35; reported $216.47
17MAAMID-AMER APT CMNTYS INC2.00%Add +5.1%5,043,318$700.72M$138.9452w: $120.30 - $153.93; reported $138.94
18DISDISNEY WALT CO1.96%Reduce -46.2%7,158,406$689M$96.2552w: $92.19 - $124.61; reported $96.25
19FDXFEDEX CORP1.92%Reduce -10.3%1.241:1 split2,151,983$673.85M$313.1352w: $174.13 - $413.87; reported $313.13
20MSCIMSCI INC1.85%New1,160,687$650.03M$560.0452w: $501.08 - $644.68; reported $560.04
21ADPTADAPTIVE BIOTECHNOLOGIES COR1.83%-29,993,708$643.37M$21.4552w: $9.96 - $21.64; reported $21.45
22WATWATERS CORP1.78%Add +32.3%1,662,140$623.37M$375.0452w: $275.05 - $414.15; reported $375.04
23JCIJOHNSON CONTROLS INTERNATION1.75%Reduce -4.9%4,202,694$614.06M$146.1152w: $102.09 - $149.38; reported $146.11
24UNPUNION PAC CORP1.59%New2,047,332$556.87M$272.0052w: $210.84 - $279.70; reported $272.00
25MSFTMICROSOFT CORP1.55%Reduce -36.8%1,458,618$544.09M$373.0252w: $349.20 - $555.45; reported $373.02
26SESEA LTD1.55%Add +19.7%5,669,877$543.34M$95.8352w: $77.05 - $199.30; reported $95.83
27CPTCAMDEN PPTY TR1.47%Reduce -4.3%4,513,303$516.73M$114.4952w: $96.53 - $116.75; reported $114.49
28RRXREGAL REXNORD CORPORATION1.43%Reduce -33.1%2,101,759$500.62M$238.1952w: $127.96 - $238.97; reported $238.19
29BMRNBIOMARIN PHARMACEUTICAL INC1.24%Add +7.8%7,616,563$435.82M$57.2252w: $49.26 - $66.28; reported $57.22
30IBKRINTERACTIVE BROKERS GROUP IN1.20%Add +246.5%4,830,748$420.47M$87.0452w: $53.14 - $97.83; reported $87.04
31DLRDIGITAL RLTY TR INC1.18%New2,310,475$414.92M$179.5852w: $146.23 - $208.14; reported $179.58
32CCLCARNIVAL CORP LTD1.16%New14,299,953$408.55M$28.5752w: $23.45 - $34.03; reported $28.57
33GMGENERAL MTRS CO1.10%Reduce -45.5%5,005,833$385.85M$77.0852w: $48.80 - $87.62; reported $77.08
34AONAON PLC1.09%Add +5.9%1,151,269$381.86M$331.6952w: $304.59 - $381.00; reported $331.69
35CVSCVS HEALTH CORP1.08%New3,663,361$378.97M$103.4552w: $58.50 - $106.15; reported $103.45
36FDXFFEDEX FGHT HLDG CO INC1.02%New2,366,634$357.36M$151.00No quote
37ICEINTERCONTINENTAL EXCHANGE IN0.97%Reduce -42.6%2,777,138$341.89M$123.1152w: $121.79 - $189.35; reported $123.11
38MSMORGAN STANLEY0.97%New1,622,593$339.19M$209.0452w: $135.26 - $230.35; reported $209.04
39HDHOME DEPOT INC0.93%Add +82.6%920,595$324.68M$352.6852w: $289.10 - $426.75; reported $352.68
40TICATIC SOLUTIONS INC0.83%-35,824,562$289.82MNo quoteNo quote
41QCOMQUALCOMM INC0.80%New1,514,185$279.81M$184.7952w: $121.99 - $259.92; reported $184.79
42APTVAPTIV PLC0.80%New4,552,887$279.46M$61.3852w: $51.68 - $88.93; reported $61.38
43RDDTREDDIT INC0.77%Reduce -38.6%1,565,518$271.74M$173.5852w: $119.27 - $282.95; reported $173.58
44HASHASBRO INC0.73%Reduce -16.9%3,107,195$256.62M$82.5952w: $69.50 - $106.98; reported $82.59
45AVBAVALONBAY CMNTYS INC0.72%New1,339,782$252.8M$188.6952w: $160.10 - $206.48; reported $188.69
46DKSDICKS SPORTING GOODS INC0.72%Reduce -12.5%1,106,134$250.88M$226.8152w: $186.67 - $244.35; reported $226.81
47SNOWSNOWFLAKE INC0.70%New960,138$244.36M$254.5052w: $118.30 - $284.99; reported $254.50
48EQHEQUITABLE HLDGS INC0.68%New5,398,896$236.9M$43.8852w: $35.20 - $56.53; reported $43.88
49TTWOTAKE-TWO INTERACTIVE SOFTWAR0.67%New940,605$235.13M$249.9852w: $187.63 - $264.79; reported $249.98
50TSLATESLA INC0.66%Reduce -78.0%547,816$230.41M$420.6052w: $288.77 - $498.83; reported $420.60
51ATIATI INC0.65%Reduce -65.4%1,153,880$227.43M$197.1052w: $70.42 - $205.08; reported $197.10
52ROIVROIVANT SCIENCES LTD0.63%Reduce -5.7%6,271,467$221.95M$35.3952w: $10.71 - $35.90; reported $35.39
53SPCXSPACE EXPLORATION TECHN CORP0.58%New1,200,000$205.03M$170.86No quote
54ASAMER SPORTS INC0.57%Reduce -18.1%5,954,351$201.5M$33.8452w: $28.92 - $42.76; reported $33.84
55MANEVERADERMICS INC0.55%Reduce -7.6%1,561,494$191.97M$122.9452w: $32.00 - $128.10; reported $122.94
56MDLNMEDLINE INC0.54%Reduce -57.7%4,841,080$190.93M$39.4452w: $32.82 - $50.88; reported $39.44
57BCEBCE INC0.51%New8,383,278$180.58M$21.5452w: $21.50 - $25.35; reported $21.54
58USFDUS FOODS HLDG CORP0.51%New1,734,346$177.34M$102.2552w: $69.88 - $102.62; reported $102.25
59ORKAORUKA THERAPEUTICS INC0.41%Reduce -43.6%1,503,478$143.09M$95.1752w: $10.97 - $97.78; reported $95.17
60NAMSNEWAMSTERDAM PHARMA COMPANY0.41%-4,203,567$142.46M$33.8952w: $17.97 - $42.20; reported $33.89
61SIONSIONNA THERAPEUTICS INC0.40%-3,195,181$140.56M$43.9952w: $16.14 - $48.45; reported $43.99
62CBCHUBB LIMITED0.37%Reduce -70.9%377,312$128.57M$340.7452w: $264.10 - $345.67; reported $340.74
63PHVSPHARVARIS N V0.36%-3,653,310$126.33M$34.5852w: $16.72 - $35.91; reported $34.58
64UBSUBS GROUP AG0.34%New2,435,805$120.77M$49.5852w: $33.48 - $51.24; reported $49.58
65BTSGBRIGHTSPRING HEALTH SVCS INC0.32%New1,618,237$112.86M$69.74No quote
66INXBINHIBRX BIOSCIENCES INC0.30%Reduce -21.8%1,123,929$106.49MNo quoteNo quote
67NTRANATERA INC0.30%New390,694$106.05M$271.4552w: $131.81 - $275.24; reported $271.45
68DBDEUTSCHE BK AG0.24%New2,510,554$84.98M$33.8552w: $28.12 - $40.43; reported $33.85
69COFCAPITAL ONE FINL CORP0.22%Reduce -76.0%387,815$77.8M$200.6252w: $174.24 - $259.64; reported $200.62
70CRBGCOREBRIDGE FINL INC0.22%New2,679,371$76.71M$28.6352w: $22.19 - $36.57; reported $28.63
71SEDGSOLAREDGE TECHNOLOGIES INC0.18%New1,088,469$63.61M$58.4452w: $47.50 - $81.25; reported $58.44
72GLTODAMORA THERAPEUTICS INC0.17%-2,311,082$60.11MNo quoteNo quote
73ORICORIC PHARMACEUTICALS INC0.16%Reduce -12.0%5,126,762$55.52M$10.8352w: $7.23 - $14.93; reported $10.83
74BRKRBRUKER CORP0.15%New893,491$53.77M$60.1852w: $28.53 - $64.54; reported $60.18
75LABSTANDARD BIOTOOLS INC0.14%-58,651,170$48.25M$0.8252w: $0.70 - $1.72; reported $0.82
76DNAGINKGO BIOWORKS HOLDINGS INC0.10%-3,577,128$35.45M$9.9152w: $5.37 - $17.58; reported $9.91
77CMECME GROUP INC0.10%New152,980$33.78M$220.8352w: $218.33 - $329.16; reported $220.83
78TWTRADEWEB MKTS INC0.09%New314,222$31.32M$99.6652w: $91.42 - $147.49; reported $99.66
79TRVITREVI THERAPEUTICS INC0.08%Reduce -51.7%1,544,644$28.81M$18.6552w: $5.47 - $19.26; reported $18.65
80INFQINFLEQTION INC0.08%New2,032,649$27.07M$13.3252w: $8.52 - $21.28; reported $13.32
81ARTVARTIVA BIOTHERAPEUTICS INC0.07%New2,604,166$25.26M$9.70No quote
82QNTQUANTINUUM INC0.07%New306,123$25.02M$81.74No quote
83FRVOFERVO ENERGY CO0.06%New750,000$21.92M$29.23No quote
84ALTALTIMMUNE INC0.06%New6,700,000$20.37M$3.04No quote
85TOLTOLL BROTHERS INC0.05%New109,856$18.1M$164.7552w: $113.52 - $168.36; reported $164.75
86DPCDPC HOLDINGS PLC0.04%New306,123$15.02M$49.06No quote
87XEX-ENERGY INC0.04%New714,286$13.11M$18.36No quote
88AZLUDAZUL S A0.03%New1,349,734$12.13M$8.99No quote
89RLYBRALLYBIO CORP0.02%-524,347$8.39M$16.0052w: $2.55 - $17.57; reported $16.00
90PEPGPEPGEN INC0.02%-3,482,434$6.27M$1.8052w: $1.01 - $7.80; reported $1.80
112WSTWEST PHARMACEUTICAL SVSC INC-Sold0$0No quoteNo quote
111TWLOTWILIO INC-Sold0$0No quoteNo quote
110TMUST-MOBILE US INC-Sold0$0No quoteNo quote
109STLASTELLANTIS N.V-Sold0$0No quoteNo quote
108RALRALLIANT CORP-Sold0$0No quoteNo quote
107PGRPROGRESSIVE CORP-Sold0$0No quoteNo quote
106PNCPNC FINL SVCS GROUP INC-Sold0$0No quoteNo quote
105LULULULULEMON ATHLETICA INC-Sold0$0No quoteNo quote
104HCAHCA HEALTHCARE INC-Sold0$0No quoteNo quote
103AJGGALLAGHER ARTHUR J & CO-Sold0$0No quoteNo quote
102FPSFORGENT POWER SOLUTIONS INC-Sold0$0No quoteNo quote
101EQPTEQUIPMENTSHARE COM INC-Sold0$0No quoteNo quote
100EWEDWARDS LIFESCIENCES CORP-Sold0$0No quoteNo quote
99CSXCSX CORP-Sold0$0No quoteNo quote
98CRWVCOREWEAVE INC-Sold0$0No quoteNo quote
97CLSCELESTICA INC-Sold0$0No quoteNo quote
96CBOECBOE GLOBAL MKTS INC-Sold0$0No quoteNo quote
95CCLCARNIVAL CORP-Sold0$0No quoteNo quote
94AAPLAPPLE INC-Sold0$0No quoteNo quote
93APGAPI GROUP CORP-Sold0$0No quoteNo quote
92AIGAMERICAN INTL GROUP INC-Sold0$0No quoteNo quote
91GOOGLALPHABET INC-Sold0$0No quoteNo quote