Viking Global Investors
As of Q2 2026, Viking Global Investors reported 90 long-equity positions worth $35.08B in aggregate.
Copy-investor backtest
- 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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | New | 2.33% | 2,204,309 | $816.92M | $370.60 | $319.72 - $379.65(85%)$342.43 -> $372.29 |
| MSCI | MSCI INC | New | 1.85% | 1,160,687 | $650.03M | $560.04 | $525.58 - $644.68(29%)$536.90 -> $560.04 |
| AMZN | AMAZON COM INC | Add +209.6% | 2.51% | 3,700,862 | $882.06M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| UNP | UNION PAC CORP | New | 1.59% | 2,047,332 | $556.87M | $272.00 | $240.00 - $279.70(81%)$243.12 -> $272.00 |
| META | META PLATFORMS INC | Add +75.8% | 3.00% | 1,867,619 | $1.05B | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| DLR | DIGITAL RLTY TR INC | New | 1.18% | 2,310,475 | $414.92M | $179.58 | $178.41 - $208.14(4%)$180.45 -> $179.61 |
| CCL | CARNIVAL CORP LTD | New | 1.16% | 14,299,953 | $408.55M | $28.57 | $23.45 - $31.59(63%)$26.58 -> $28.57 |
| CVS | CVS HEALTH CORP | New | 1.08% | 3,663,361 | $378.97M | $103.45 | $71.82 - $106.15(92%)$72.49 -> $103.44 |
| FDXF | FEDEX FGHT HLDG CO INC | New | 1.02% | 2,366,634 | $357.36M | $151.00 | - |
| MS | MORGAN STANLEY | New | 0.97% | 1,622,593 | $339.19M | $209.04 | $160.57 - $230.35(69%)$166.17 -> $209.04 |
| QCOM | QUALCOMM INC | New | 0.80% | 1,514,185 | $279.81M | $184.79 | $121.99 - $259.92(46%)$127.28 -> $184.79 |
| APTV | APTIV PLC | New | 0.80% | 4,552,887 | $279.46M | $61.38 | $51.68 - $78.48(36%)$62.09 -> $61.55 |
| AVB | AVALONBAY CMNTYS INC | New | 0.72% | 1,339,782 | $252.8M | $188.69 | $162.79 - $192.51(87%)$164.90 -> $189.01 |
| SNOW | SNOWFLAKE INC | New | 0.70% | 960,138 | $244.36M | $254.50 | $118.30 - $284.99(82%)$153.12 -> $254.50 |
| EQH | EQUITABLE HLDGS INC | New | 0.68% | 5,398,896 | $236.9M | $43.88 | $35.83 - $46.52(75%)$37.62 -> $43.88 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | New | 0.67% | 940,605 | $235.13M | $249.98 | $193.79 - $252.95(95%)$198.20 -> $249.98 |
| SPCX | SPACE EXPLORATION TECHN CORP | New | 0.58% | 1,200,000 | $205.03M | $170.86 | - |
| BCE | BCE INC | New | 0.51% | 8,383,278 | $180.58M | $21.54 | $21.50 - $25.35(1%)$23.79 -> $21.54 |
| USFD | US FOODS HLDG CORP | New | 0.51% | 1,734,346 | $177.34M | $102.25 | $79.52 - $102.62(98%)$90.83 -> $102.25 |
| UBS | UBS GROUP AG | New | 0.34% | 2,435,805 | $120.77M | $49.58 | $38.67 - $51.24(87%)$39.74 -> $49.56 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | New | 0.32% | 1,618,237 | $112.86M | $69.74 | - |
| NTRA | NATERA INC | New | 0.30% | 390,694 | $106.05M | $271.45 | $184.00 - $275.24(96%)$203.21 -> $271.45 |
| DB | DEUTSCHE BK AG | New | 0.24% | 2,510,554 | $84.98M | $33.85 | $28.96 - $36.16(68%)$30.48 -> $33.77 |
| CRBG | COREBRIDGE FINL INC | New | 0.22% | 2,679,371 | $76.71M | $28.63 | $22.88 - $29.98(81%)$24.13 -> $28.61 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | New | 0.18% | 1,088,469 | $63.61M | $58.44 | $47.50 - $81.25(32%)$61.76 -> $58.44 |
| BRKR | BRUKER CORP | New | 0.15% | 893,491 | $53.77M | $60.18 | $33.80 - $64.54(86%)$36.08 -> $60.18 |
| CME | CME GROUP INC | New | 0.10% | 152,980 | $33.78M | $220.83 | $218.33 - $312.68(3%)$296.94 -> $220.83 |
| TW | TRADEWEB MKTS INC | New | 0.09% | 314,222 | $31.32M | $99.66 | $91.42 - $127.69(23%)$118.56 -> $99.66 |
| INFQ | INFLEQTION INC | New | 0.08% | 2,032,649 | $27.07M | $13.32 | $9.00 - $21.28(35%)$9.41 -> $13.32 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | New | 0.07% | 2,604,166 | $25.26M | $9.70 | - |
| QNT | QUANTINUUM INC | New | 0.07% | 306,123 | $25.02M | $81.74 | - |
| FRVO | FERVO ENERGY CO | New | 0.06% | 750,000 | $21.92M | $29.23 | - |
| ALT | ALTIMMUNE INC | New | 0.06% | 6,700,000 | $20.37M | $3.04 | - |
| TOL | TOLL BROTHERS INC | New | 0.05% | 109,856 | $18.1M | $164.75 | $123.15 - $166.23(97%)$136.85 -> $164.75 |
| DPC | DPC HOLDINGS PLC | New | 0.04% | 306,123 | $15.02M | $49.06 | - |
| XE | X-ENERGY INC | New | 0.04% | 714,286 | $13.11M | $18.36 | - |
| AZLUD | AZUL S A | New | 0.03% | 1,349,734 | $12.13M | $8.99 | - |
| IBKR | INTERACTIVE BROKERS GROUP IN | Add +246.5% | 1.20% | 4,830,748 | $420.47M | $87.04 | $65.40 - $97.83(67%)$67.91 -> $87.04 |
| SHW | SHERWIN WILLIAMS CO | Add +24.5% | 3.80% | 3,875,879 | $1.33B | $344.32 | $289.86 - $350.59(90%)$325.70 -> $344.32 |
| APD | AIR PRODUCTS AND CHEMICALS I | Add +15.5% | 3.96% | 4,740,351 | $1.39B | $293.18 | $270.11 - $307.96(61%)$289.43 -> $292.96 |
| WAT | WATERS CORP | Add +32.3% | 1.78% | 1,662,140 | $623.37M | $375.04 | $287.19 - $385.29(90%)$299.89 -> $375.04 |
| HD | HOME DEPOT INC | Add +82.6% | 0.93% | 920,595 | $324.68M | $352.68 | $289.10 - $353.55(99%)$329.56 -> $352.68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +16.1% | 2.77% | 1,937,415 | $971.34M | $501.36 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| SE | SEA LTD | Add +19.7% | 1.55% | 5,669,877 | $543.34M | $95.83 | $79.00 - $99.97(80%)$82.16 -> $95.83 |
| JPM | JPMORGAN CHASE & CO | Add +7.2% | 2.71% | 2,899,386 | $949.06M | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| MAA | MID-AMER APT CMNTYS INC | Add +5.1% | 2.00% | 5,043,318 | $700.72M | $138.94 | $121.60 - $140.96(90%)$122.55 -> $138.94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Add +7.8% | 1.24% | 7,616,563 | $435.82M | $57.22 | $49.26 - $59.77(76%)$57.24 -> $57.22 |
| V | VISA INC | Add +1.0% | 6.25% | 6,393,604 | $2.19B | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| AON | AON PLC | Add +5.9% | 1.09% | 1,151,269 | $381.86M | $331.69 | $306.52 - $340.69(74%)$321.34 -> $332.17 |
| BA | BOEING CO | Add +2.5% | 2.02% | 3,274,825 | $708.9M | $216.47 | $202.30 - $244.07(34%)$207.32 -> $216.13 |
| LII | LENNOX INTL INC | Add +1.2% | 2.60% | 1,590,959 | $911.54M | $572.95 | $444.88 - $582.99(93%)$464.84 -> $572.95 |