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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

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 2026-06-06 from SEC 13F data.

Live quotes available for 35 of 63 rows. Rows without a quote are marked unavailable.

1VVisa Inc COM CL A7.97%-7,998,027$699.51M$87.46No quote
2IVZInvesco Limited SHS7.32%-27,353,200$642.53M$23.49No quote
3MAMastercard Inc CL A6.01%-2,060,946$527.56M$255.98No quote
4BACPRSBank of America Preferred-S-common equivalent UNIT 99/99/99994.25%-24,973,600$372.61MNo quoteNo quote
5ESRXExpress Scripts Inc - Cl A COM4.01%-4,076,319$352.28MNo quoteNo quote
6JPMJP Morgan Chase & Co. COM3.86%-8,136,500$339.05M$41.67No quote
7CSXCSX Corporation COM3.73%-6,755,200$327.56M$48.49No quote
8GRGoodrich Corporation COM3.14%-4,291,998$275.76MNo quoteNo quote
9WLPWellpoint, Inc. COM3.13%-4,715,604$274.87MNo quoteNo quote
10BECBeckman Coulter Inc. COM2.63%-3,523,032$230.55MNo quoteNo quote
11HPQHewlett-Packard Co. COM2.57%-4,376,600$225.44M$51.51No quote
12ADSKAutodesk Inc COM2.56%-8,844,601$224.74M$25.41No quote
13DHRDanaher Corp COM2.53%-2,949,100$221.77M$75.20No quote
14CICigna Corp. COM2.51%-6,237,447$219.99M$35.27No quote
15COFCapitalOne Financial COM2.34%-5,366,268$205.74M$38.34No quote
16CVSCVS/Caremark Corp COM2.27%-6,174,700$198.89M$32.21No quote
17AETAetna Inc. COM2.16%-5,968,400$189.2MNo quoteNo quote
18TYCTyco International LTD SHS2.12%-5,226,000$186.46MNo quoteNo quote
19FLSFlowserve Corporation COM2.06%-1,913,500$180.88M$94.53No quote
20DISThe Walt Disney Co. COM DISNEY1.89%-5,156,500$166.3M$32.25No quote
21AOCAon Corp COM1.74%-3,982,300$152.68MNo quoteNo quote
2225490ADIRECTV COM CL A1.74%-4,569,700$152.4MNo quoteNo quote
23GOOGLGoogle Inc. CL A1.46%-206,285$127.89M$619.98No quote
24NRGNRG Energy Inc COM NEW1.42%-5,276,213$124.57M$23.61No quote
25NWSANews Corporation CL A1.38%-8,848,200$121.13M$13.69No quote
26ORCLOracle Corporation COM1.37%-4,911,800$120.49M$24.53No quote
27HESHess Corp COM1.26%-1,833,500$110.93MNo quoteNo quote
28CMEChicago Mercantile Exchange COM1.21%-315,300$105.93M$335.96No quote
29ACEACE Ltd. SHS1.12%-1,941,800$97.87MNo quoteNo quote
30DVADaVita Inc. COM1.10%-1,650,350$96.94M$58.74No quote
31HALHalliburton Company COM1.08%-3,146,600$94.68M$30.09No quote
32BENFranklin Resources Inc COM1.07%-889,000$93.66M$105.35No quote
33CCitigroup Inc COM1.03%-27,276,882$90.29M$3.31No quote
34LNCRLincare Holdings Inc COM1.00%-2,366,900$87.89MNo quoteNo quote
35VMEDVirgin Media Inc COM0.99%-5,177,957$87.15MNo quoteNo quote
36WFCWells Fargo Company COM0.92%-3,000,000$80.97M$26.99No quote
37QCOMQualcomm Inc COM0.87%-1,659,900$76.79M$46.26No quote
38MFCManulife Financial Corp. COM0.77%-3,670,000$67.31M$18.34No quote
39COLRockwell Collins Inc COM0.73%-1,162,100$64.33MNo quoteNo quote
40DVNDevon Energy Corporation COM0.63%-754,100$55.43M$73.50No quote
41DGDollar General Corp COM0.59%-2,315,500$51.94M$22.43No quote
42HSTHost Hotels & Resorts Inc COM0.57%-4,302,400$50.21MNo quoteNo quote
43BSBRBanco Santander Brasil SA - ADS ADS REP 1 UNIT0.57%-3,577,900$49.88MNo quoteNo quote
44SHWThe Sherwin-Williams Company COM0.56%-802,100$49.45M$61.65No quote
45HMAHealth Mgmt Associates Inc-A CL A0.54%-6,506,700$47.3MNo quoteNo quote
46BVFBiovail Corp COM0.53%-3,315,323$46.28MNo quoteNo quote
47PLLPall Corp COM0.51%-1,240,400$44.9MNo quoteNo quote
48ILMNIllumina Inc. COM0.42%-1,188,816$36.47M$30.68No quote
49OIOwens-Illinois, Inc COM NEW0.41%-1,091,111$35.86MNo quoteNo quote
50BRCDBrocade Communication Systems COM NEW0.41%-4,675,000$35.67MNo quoteNo quote
51QQwest Comunications Int'l COM0.39%-8,107,400$34.13M$4.21No quote
52AYEAllegheny Energy Inc COM0.38%-1,419,200$33.32MNo quoteNo quote
53IRIngersoll-Rand PLC SHS0.36%-895,700$32.01M$35.74No quote
54PFEPfizer Inc. COM0.35%-1,704,500$31M$18.19No quote
55MTWThe Manitowoc Company COM0.35%-3,099,000$30.9M$9.97No quote
56METMetlife Inc. COM0.33%-809,065$28.6M$35.35No quote
57SFDSmithfield Foods Inc COM0.30%-1,706,000$25.91MNo quoteNo quote
58UHSUniversal Health Services Inc CL B0.22%-628,500$19.17M$30.50No quote
59ATLSAtlas Energy, Inc COM0.15%-424,545$12.8MNo quoteNo quote
60APOLApollo Group Inc. CL A0.07%-95,000$5.76MNo quoteNo quote
61PPDIPharmaceutical Product Devel COM0.03%-113,600$2.66MNo quoteNo quote
62PALMPalm Inc COM0.01%-101,798$1.02MNo quoteNo quote
63MLNKModusLink Global Solutions COM0.00%-146$1KNo quoteNo quote