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 34 of 80 rows. Rows without a quote are marked unavailable.
| 1 | PCP | Precision Castparts Corp COM | 4.47% | New | 82,768 | $102K | No quote | No quote |
| 2 | FLS | Flowserve Corporation COM | 3.68% | Reduce -90.6% | 169,735 | $84K | $0.49 | No quote |
| 3 | CL | Colgate-Palmolive Co. COM | 3.42% | Reduce -96.2% | 51,926 | $78K | $1.50 | No quote |
| 4 | LH | Laboratory CRP ofAmerHLDGS COM NEW | 3.29% | New | 40,478 | $75K | $1.85 | No quote |
| 5 | SHW | The Sherwin-Williams Co COM | 3.02% | Reduce -88.3% | 354,034 | $69K | $0.19 | No quote |
| 6 | GR | Goodrich Corporation COM | 2.89% | Reduce -90.8% | 326,950 | $66K | No quote | No quote |
| 7 | UTX | United Technologies Corp COM | 2.80% | Reduce -80.1% | 83,709 | $64K | No quote | No quote |
| 8 | DVA | DaVita Inc. COM | 2.72% | Reduce -95.8% | 104,730 | $62K | $0.59 | No quote |
| 9 | DVN | Devon Energy Corporation COM | 2.63% | Reduce -96.5% | 60,067 | $60K | $1.00 | No quote |
| 10 | PNC | PNC Bank Corp COM | 2.45% | Reduce -86.1% | 261,222 | $56K | $0.21 | No quote |
| 14 | MD | Mednax Inc COM | 2.41% | Reduce -87.5% | 147,504 | $55K | No quote | No quote |
| 13 | MHS | Medco Health Solutions Inc COM | 2.41% | New | 40,285 | $55K | No quote | No quote |
| 12 | EL | Estee Lauder Companies CL A | 2.41% | New | 125,920 | $55K | $0.44 | No quote |
| 11 | CHRW | C.H.Robinson Worldwide Inc COM NEW | 2.41% | New | 149,821 | $55K | $0.37 | No quote |
| 15 | PRU | Prudential Financial INC COM | 2.32% | New | 29,412 | $53K | No quote | No quote |
| 17 | VRX | Valeant Pharmaceuticals Inte COM | 2.28% | New | 9,281 | $52K | No quote | No quote |
| 16 | TWC | Time Warner Cable COM | 2.28% | New | 111,210 | $52K | No quote | No quote |
| 18 | ACE | ACE Ltd. SHS | 2.23% | Reduce -95.5% | 179,448 | $51K | No quote | No quote |
| 20 | SWK | Stanley Black & Decker Inc COM | 2.19% | New | 71,155 | $50K | $0.70 | No quote |
| 19 | HES | Hess Corp COM | 2.19% | Reduce -95.2% | 148,321 | $50K | No quote | No quote |
| 21 | AGU | Agrium Inc COM | 2.10% | Reduce -96.8% | 44,245 | $48K | No quote | No quote |
| 22 | ESRX | Express Scripts Inc COM | 2.06% | Reduce -95.8% | 167,025 | $47K | No quote | No quote |
| 23 | AMT | American Tower Corp CL A | 1.93% | New | 524,988 | $44K | $0.08 | No quote |
| 24 | ILMN | Illumina Inc. COM | 1.88% | Reduce -95.2% | 31,594 | $43K | $1.36 | No quote |
| 26 | EQR | Equity Residential SH BEN INT | 1.80% | New | 32,653 | $41K | $1.26 | No quote |
| 25 | BHI | Baker Hughes Inc COM | 1.80% | Reduce -96.6% | 141,487 | $41K | No quote | No quote |
| 27 | AXP | American Express Co COM | 1.71% | New | 90,837 | $39K | $0.43 | No quote |
| 28 | UHS | Universal Health ServicesInc CL B | 1.67% | Reduce -97.2% | 134,695 | $38K | $0.28 | No quote |
| 30 | MET | Metlife Inc. COM | 1.62% | Reduce -97.9% | 175,127 | $37K | $0.21 | No quote |
| 29 | DHR | Danaher Corp COM | 1.62% | Reduce -92.8% | 164,293 | $37K | $0.23 | No quote |
| 32 | JPM | JP Morgan Chase & Co. COM | 1.58% | Reduce -96.2% | 228,358 | $36K | $0.16 | No quote |
| 31 | BRE | Bre Properties Inc CL A | 1.58% | New | 31,143 | $36K | No quote | No quote |
| 33 | TYC | Tyco International LTD SHS | 1.53% | Reduce -96.4% | 378,875 | $35K | No quote | No quote |
| 34 | LNCR | Lincare Holdings Inc COM | 1.40% | Reduce -92.9% | 76,847 | $32K | No quote | No quote |
| 35 | CI | Cigna Corp. COM | 1.36% | Reduce -96.1% | 181,347 | $31K | $0.17 | No quote |
| 37 | OC | Owens Corning Inc. COM | 1.27% | Reduce -6.1% | 185,849 | $29K | $0.16 | No quote |
| 36 | CVS | CVS/Caremark Corp COM | 1.27% | Reduce -98.1% | 62,970 | $29K | $0.46 | No quote |
| 39 | TWX | Time Warner Inc. COM NEW | 1.23% | New | 58,695 | $28K | No quote | No quote |
| 38 | FRO | Frontline LTD SHS | 1.23% | Reduce -96.7% | 64,985 | $28K | No quote | No quote |
| 40 | DG | Dollar General Corp COM | 1.18% | Reduce -97.5% | 63,433 | $27K | $0.43 | No quote |
| 41 | ADBE | Adobe Systems Inc COM | 1.14% | New | 301,535 | $26K | $0.09 | No quote |
| 43 | HAL | Halliburton Company COM | 1.05% | Reduce -98.8% | 49,114 | $24K | $0.49 | No quote |
| 42 | ADSK | Autodesk Inc COM | 1.05% | Reduce -99.0% | 55,106 | $24K | $0.44 | No quote |
| 44 | MS | Morgan Stanley COM NEW | 1.01% | New | 30,051 | $23K | $0.77 | No quote |
| 45 | HGSI | Human Genome Sciences Inc. COM | 0.96% | New | 44,527 | $22K | No quote | No quote |
| 46 | ORCL | Oracle Corporation COM | 0.92% | Reduce -93.7% | 455,737 | $21K | $0.05 | No quote |
| 47 | BVF | Biovail Corp COM | 0.83% | Reduce -95.0% | 123,245 | $19K | No quote | No quote |
| 48 | EMC | EMC Corp. COM | 0.79% | New | 126,434 | $18K | No quote | No quote |
| 49 | CMCSA | Comcast Corp CL A | 0.74% | Reduce -93.3% | 401,976 | $17K | $0.04 | No quote |
| 51 | VMED | Virgin Media Inc COM | 0.70% | Reduce -98.7% | 49,748 | $16K | No quote | No quote |
| 50 | IVZ | Invesco Limited SHS | 0.70% | Reduce -98.1% | 615,240 | $16K | $0.03 | No quote |
| 53 | SFD | Smithfield Foods Inc COM | 0.61% | Reduce -98.3% | 72,849 | $14K | No quote | No quote |
| 52 | SCHW | Schwab (Charles) Corp COM | 0.61% | New | 183,846 | $14K | $0.08 | No quote |
| 55 | NWSA | News Corporation CL A | 0.48% | Reduce -98.0% | 391,520 | $11K | $0.03 | No quote |
| 54 | KBH | KB HOME COM | 0.48% | New | 31,087 | $11K | No quote | No quote |
| 56 | COCO | Corinthian Colleges Inc COM | 0.39% | New | 31,118 | $9K | $0.29 | No quote |
| 57 | XRX | Xerox Corporation COM | 0.35% | New | 164,022 | $8K | $0.05 | No quote |
| 59 | KEY | Key Corp COM | 0.31% | New | 26,187 | $7K | $0.27 | No quote |
| 58 | HMA | Health Mgmt Associates Inc CL A | 0.31% | Reduce -99.6% | 38,786 | $7K | No quote | No quote |
| 60 | PALM | Palm Inc COM | 0.22% | Reduce -99.4% | 579 | $5K | No quote | No quote |
| 61 | MLNK | ModusLink Global Solutions COM | 0.00% | Reduce -100.0% | 0 | $6 | No quote | No quote |
| 80 | WLP | Wellpoint, Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | V | Visa Inc COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 78 | COL | Rockwell Collins Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | Q | Qwest Comunications Int'l COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | PSYS | Psychiatric Solutions COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | PFE | Pfizer Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | PLL | Pall Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | NVR | NVR Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 72 | MCK | McKesson Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | LEN | Lennar Corp-CL A CL A | - | Sold | 0 | $0 | No quote | No quote |
| 70 | ITMN | Intermune Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | IR | Ingersoll-Rand PLC SHS | - | Sold | 0 | $0 | No quote | No quote |
| 68 | HPQ | Hewlett-Packard Co. COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | GOOGL | Google Inc. CL A | - | Sold | 0 | $0 | No quote | No quote |
| 66 | FDO | Family Dollar Stores COM | - | Sold | 0 | $0 | No quote | No quote |
| 65 | CME | Chicago Mercantile Exchange COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | COF | CapitalOne Financial COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | BEC | Beckman Coulter Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | BAC | Bank of America Corp. COM | - | Sold | 0 | $0 | No quote | No quote |