Skip to main content
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.

Get email alerts when Viking Global Investors files a new 13F — sign in or create a free account.

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 33 of 79 rows. Rows without a quote are marked unavailable.

1VVisa Inc COM CL A9.99%Add +21.4%9,709,500$883.86M$91.03No quote
2IVZInvesco Limited SHS7.87%Add +16.2%31,790,800$696.54M$21.91No quote
3ESRXExpress Scripts Inc - Cl A COM4.58%Reduce -2.4%3,980,419$405.05MNo quoteNo quote
4TYCTyco International LTD SHS4.51%Add +99.5%10,425,600$398.78MNo quoteNo quote
5BACBank of America Corp. COM4.41%New21,855,200$390.12M$17.85No quote
6METMetlife Inc. COM4.07%Add +926.3%8,303,533$359.88M$43.34No quote
7NWSANews Corporation CL A3.23%Add +124.0%19,819,800$285.6M$14.41No quote
8JPMJP Morgan Chase & Co. COM3.00%Reduce -27.0%5,939,500$265.79M$44.75No quote
9GRGoodrich Corporation COM2.83%Reduce -17.4%3,545,577$250.03MNo quoteNo quote
10HPQHewlett-Packard Co. COM2.79%Add +6.1%4,645,200$246.89M$53.15No quote
11GOOGLGoogle Inc. CL A2.72%Add +105.8%424,600$240.75M$567.01No quote
12WLPWellpoint, Inc. COM2.48%Reduce -27.7%3,411,161$219.61MNo quoteNo quote
13CMEChicago Mercantile Exchange COM2.48%Add +120.0%693,600$219.25M$316.11No quote
14ACEACE Ltd. SHS2.36%Add +105.3%3,986,800$208.51MNo quoteNo quote
15SHWThe Sherwin-Williams Company COM2.31%Add +276.9%3,022,818$204.58M$67.68No quote
16FLSFlowserve Corporation COM2.25%Reduce -5.7%1,804,600$198.99M$110.27No quote
17HESHess Corp COM2.18%Add +68.4%3,088,000$193.15MNo quoteNo quote
18BHIBaker Hughes Inc COM2.18%New4,118,600$192.92MNo quoteNo quote
19ORCLOracle Corporation COM2.11%Add +47.6%7,252,300$186.31M$25.69No quote
20DHRDanaher Corp COM2.06%Reduce -22.5%2,286,700$182.73M$79.91No quote
21CICigna Corp. COM1.94%Reduce -24.8%4,691,656$171.62M$36.58No quote
22COLRockwell Collins Inc COM1.91%Add +132.6%2,703,126$169.19MNo quoteNo quote
23UHSUniversal Health Services Inc CL B1.89%Add +658.0%4,763,800$167.16M$35.09No quote
24ADSKAutodesk Inc COM1.80%Reduce -38.9%5,405,829$159.04M$29.42No quote
25DVADaVita Inc. COM1.77%Add +49.7%2,470,854$156.65M$63.40No quote
26HALHalliburton Company COM1.41%Add +31.6%4,141,900$124.8M$30.13No quote
27CVSCVS/Caremark Corp COM1.38%Reduce -46.1%3,330,604$121.77M$36.56No quote
28CLColgate-Palmolive Co. COM1.30%New1,352,471$115.31M$85.26No quote
29CMCSAComcast Corp CL A CL A1.28%New6,041,300$113.7M$18.82No quote
30PNCPNC Bank Corp COM1.27%New1,878,923$112.17M$59.70No quote
31DVNDevon Energy Corporation COM1.27%Add +130.8%1,740,400$112.13M$64.43No quote
32AGUAgrium Inc COM1.12%New1,405,000$99.24MNo quoteNo quote
33SFDSmithfield Foods Inc COM0.99%Add +148.5%4,239,059$87.92MNo quoteNo quote
34IRIngersoll-Rand PLC SHS0.92%Add +159.9%2,328,100$81.18M$34.87No quote
35PLLPall Corp COM0.86%Add +50.9%1,871,729$75.79MNo quoteNo quote
36HMAHealth Mgmt Associates Inc-A CL A0.85%Add +34.0%8,721,250$75MNo quoteNo quote
37MDMednax Inc COM0.77%New1,175,922$68.43MNo quoteNo quote
38VMEDVirgin Media Inc COM0.74%Reduce -26.4%3,808,357$65.73MNo quoteNo quote
39DGDollar General Corp COM0.71%Add +7.3%2,483,762$62.71M$25.25No quote
40FROFrontline LTD SHS0.67%New1,945,689$59.6MNo quoteNo quote
41PFEPfizer Inc. COM0.56%Add +70.5%2,905,900$49.84M$17.15No quote
42PSYSPsychiatric Solutions COM0.55%New1,637,200$48.79MNo quoteNo quote
43LNCRLincare Holdings Inc COM0.55%Reduce -54.4%1,078,758$48.41MNo quoteNo quote
44BVFBiovail Corp COM0.47%Reduce -25.1%2,484,973$41.67MNo quoteNo quote
45BECBeckman Coulter Inc. COM0.37%Reduce -85.2%520,650$32.7MNo quoteNo quote
46UTXUnited Technologies Corporation COM0.35%New421,200$31MNo quoteNo quote
47QQwest Comunications Int'l COM0.35%Reduce -27.0%5,916,995$30.89M$5.22No quote
48LENLennar Corp-CL A CL A0.33%New1,680,500$28.92M$17.21No quote
49FDOFamily Dollar Stores COM0.32%New785,400$28.75MNo quoteNo quote
50ILMNIllumina Inc. COM0.29%Reduce -44.8%656,000$25.52M$38.90No quote
51NVRNVR Inc COM0.26%New31,621$22.97M$726.48No quote
52MCKMcKesson Corp. COM0.13%New170,400$11.2M$65.72No quote
53ITMNIntermune Inc. COM0.11%New226,400$10.09MNo quoteNo quote
54COFCapitalOne Financial COM0.06%Reduce -97.6%130,125$5.39M$41.41No quote
55OCOwens Corning Inc. COM0.06%New197,955$5.04M$25.44No quote
56PALMPalm Inc COM0.00%-101,798$382KNo quoteNo quote
57MLNKModusLink Global Solutions COM0.00%-146$1KNo quoteNo quote
79WFCWells Fargo Company COM-Sold0$0No quoteNo quote
78DISThe Walt Disney Co. COM DISNEY-Sold0$0No quoteNo quote
77MTWThe Manitowoc Company COM-Sold0$0No quoteNo quote
76QCOMQualcomm Inc COM-Sold0$0No quoteNo quote
75PPDIPharmaceutical Product Devel COM-Sold0$0No quoteNo quote
74OIOwens-Illinois, Inc COM NEW-Sold0$0No quoteNo quote
73NRGNRG Energy Inc COM NEW-Sold0$0No quoteNo quote
72MAMastercard Inc CL A-Sold0$0No quoteNo quote
71MFCManulife Financial Corp. COM-Sold0$0No quoteNo quote
70HSTHost Hotels & Resorts Inc COM-Sold0$0No quoteNo quote
69BENFranklin Resources Inc COM-Sold0$0No quoteNo quote
6825490ADIRECTV COM CL A-Sold0$0No quoteNo quote
67CSXCSX Corporation COM-Sold0$0No quoteNo quote
66CCitigroup Inc COM-Sold0$0No quoteNo quote
65BRCDBrocade Communication Systems COM NEW-Sold0$0No quoteNo quote
64BACPRSBank of America Preferred-S-common equivalent UNIT 99/99/9999-Sold0$0No quoteNo quote
63BSBRBanco Santander Brasil SA - ADS ADS REP 1 UNIT-Sold0$0No quoteNo quote
62ATLSAtlas Energy, Inc COM-Sold0$0No quoteNo quote
61APOLApollo Group Inc. CL A-Sold0$0No quoteNo quote
60AOCAon Corp COM-Sold0$0No quoteNo quote
59AYEAllegheny Energy Inc COM-Sold0$0No quoteNo quote
58AETAetna Inc. COM-Sold0$0No quoteNo quote