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 40 of 100 rows. Rows without a quote are marked unavailable.
| 1 | IVZ | Invesco Limited SHS | 7.10% | Reduce -7.1% | 35,571,574 | $855.85M | $24.06 | No quote |
| 2 | C | Citigroup Inc COM | 5.92% | Add +55.5% | 150,984,614 | $714.16M | $4.73 | No quote |
| 3 | TWC | Time Warner Cable COM | 5.04% | Add +114.1% | 9,210,085 | $608.14M | No quote | No quote |
| 4 | YUM | Yum! Brands, Inc COM | 4.49% | New | 11,047,700 | $541.89M | $49.05 | No quote |
| 5 | SHW | The Sherwin-Williams Company COM | 4.35% | Add +47.1% | 6,265,730 | $524.75M | $83.75 | No quote |
| 6 | EL | Estee Lauder Companies - Cl A CL A | 4.23% | Add +31.1% | 6,323,041 | $510.27M | $80.70 | No quote |
| 7 | BIDU | Baidu Inc - Spon ADR SPON ADR REP A | 3.77% | Add +1182.7% | 4,703,816 | $454.06M | $96.53 | No quote |
| 8 | POT | Potash Corp of Saskatchewan COM | 3.68% | Add +300.8% | 2,867,600 | $443.99M | No quote | No quote |
| 9 | AMT | American Tower Corp-CL A CL A | 3.30% | Reduce -10.1% | 7,696,400 | $397.44M | $51.64 | No quote |
| 10 | EMC | EMC Corp. COM | 2.80% | Add +35.9% | 14,723,700 | $337.17M | No quote | No quote |
| 11 | BLK | Blackrock Inc COM | 2.64% | New | 1,672,200 | $318.69M | $190.58 | No quote |
| 12 | AMZN | Amazon.com COM | 2.55% | Add +15.5% | 1,711,380 | $308.05M | $180.00 | No quote |
| 13 | GR | Goodrich Corporation COM | 2.51% | Reduce -19.6% | 3,430,419 | $302.12M | No quote | No quote |
| 14 | PWE | Penn West Energy Trust TR UNIT | 2.26% | New | 11,414,669 | $273.04M | No quote | No quote |
| 15 | VRX | Valeant Pharmaceuticals Inte COM | 2.17% | Add +43.5% | 9,227,263 | $261.04M | No quote | No quote |
| 16 | PNC | PNC Bank Corp COM | 2.02% | Reduce -7.6% | 4,012,400 | $243.63M | $60.72 | No quote |
| 17 | AOC | Aon Corp COM | 1.94% | Add +14.0% | 5,081,100 | $233.78M | No quote | No quote |
| 18 | CCI | Crown Castle Intl Corp COM | 1.60% | Add +73.2% | 4,415,100 | $193.51M | $43.83 | No quote |
| 19 | DVN | Devon Energy Corporation COM | 1.57% | Add +46.7% | 2,414,200 | $189.54M | $78.51 | No quote |
| 20 | GOOGL | Google Inc. CL A | 1.49% | New | 302,746 | $179.82M | $593.97 | No quote |
| 21 | AKAM | Akamai Technologies COM | 1.47% | New | 3,757,500 | $176.79M | $47.05 | No quote |
| 22 | CI | Cigna Corp. COM | 1.35% | Reduce -28.1% | 4,440,615 | $162.79M | $36.66 | No quote |
| 23 | USB | US Bancorp COM NEW | 1.33% | New | 5,957,600 | $160.68M | $26.97 | No quote |
| 24 | LYB | LyondellBasell Industries NV SHS - A - | 1.31% | New | 4,603,100 | $158.35M | $34.40 | No quote |
| 25 | DVA | DaVita Inc. COM | 1.31% | Reduce -18.7% | 2,267,491 | $157.57M | $69.49 | No quote |
| 26 | MD | Mednax Inc COM | 1.17% | Reduce -20.5% | 2,099,887 | $141.3M | No quote | No quote |
| 27 | MCK | McKesson Corp. COM | 1.14% | New | 1,956,094 | $137.67M | $70.38 | No quote |
| 28 | CHKP | Check Point Software Tech ORD | 1.13% | Add +260.2% | 2,951,400 | $136.53M | $46.26 | No quote |
| 29 | UHS | Universal Health Services Inc CL B | 1.12% | Reduce -27.7% | 3,110,994 | $135.08M | $43.42 | No quote |
| 30 | APOL | Apollo Group Inc. CL A | 1.11% | New | 3,381,900 | $133.55M | No quote | No quote |
| 31 | MET | Metlife Inc. COM | 1.08% | Add +7.2% | 2,939,144 | $130.62M | $44.44 | No quote |
| 32 | WPI | Watson Phamaceuticals Inc COM | 1.07% | Reduce -9.7% | 2,505,744 | $129.42M | No quote | No quote |
| 33 | HRB | H&R Block Inc COM | 1.03% | New | 10,408,200 | $123.96M | $11.91 | No quote |
| 34 | MDRX | Allscripts Healthcare Solutions Inc COM | 0.98% | Add +34.0% | 6,126,000 | $118.05M | No quote | No quote |
| 35 | DHI | D.R. Horton COM | 0.95% | New | 9,575,059 | $114.23M | $11.93 | No quote |
| 36 | BEC | Beckman Coulter Inc. COM | 0.87% | New | 1,393,869 | $104.86M | No quote | No quote |
| 37 | LNC | Lincoln National Corporation COM | 0.81% | New | 3,512,640 | $97.69M | $27.81 | No quote |
| 38 | PG | Proctor & Gamble COM | 0.78% | New | 1,463,700 | $94.16M | $64.33 | No quote |
| 39 | HES | Hess Corp COM | 0.73% | Reduce -70.9% | 1,150,600 | $88.07M | No quote | No quote |
| 40 | HSP | Hospira Inc COM | 0.72% | New | 1,554,800 | $86.59M | No quote | No quote |
| 41 | MMC | Marsh & Mclennan COS COM | 0.71% | New | 3,115,510 | $85.18M | No quote | No quote |
| 42 | AAPL | Apple Computer Inc. COM | 0.70% | Reduce -3.0% | 261,030 | $84.2M | $322.56 | No quote |
| 43 | LVS | Las Vegas Sands Corp COM | 0.69% | New | 1,798,600 | $82.65M | $45.95 | No quote |
| 44 | JPM | JP Morgan Chase & Co. COM | 0.66% | Reduce -11.8% | 1,881,100 | $79.8M | $42.42 | No quote |
| 45 | COF | CapitalOne Financial COM | 0.60% | New | 1,706,487 | $72.63M | $42.56 | No quote |
| 46 | BRCM | Broadcom Corp - Cl A CL A | 0.60% | New | 1,649,300 | $71.83M | No quote | No quote |
| 47 | RVTY | Perkinelmer Inc. COM | 0.58% | New | 2,713,896 | $70.07M | No quote | No quote |
| 48 | COST | Costco Wholesale Corp COM | 0.58% | Reduce -24.4% | 964,600 | $69.65M | $72.21 | No quote |
| 49 | TLM | Talisman Energy Inc COM | 0.58% | New | 3,136,000 | $69.59M | No quote | No quote |
| 50 | TLCR | Talecris Biotherapeutics Hldgs Corp COM | 0.56% | New | 2,891,270 | $67.37M | No quote | No quote |
| 51 | MHS | Medco Health Solutions Inc COM | 0.56% | Reduce -30.8% | 1,094,337 | $67.05M | No quote | No quote |
| 52 | URBN | Urban Outfitters Inc COM | 0.55% | New | 1,853,900 | $66.39M | $35.81 | No quote |
| 53 | VAL | Valspar Corp COM | 0.54% | New | 1,901,500 | $65.56M | $34.48 | No quote |
| 54 | APKT | Acme Packet Inc COM | 0.45% | New | 1,016,020 | $54.01M | No quote | No quote |
| 55 | XOM | Exxon Mobil Corp. COM | 0.44% | Reduce -76.0% | 733,500 | $53.63M | $73.12 | No quote |
| 56 | JKHY | Jack Henry & Associates COM | 0.36% | New | 1,481,700 | $43.19M | $29.15 | No quote |
| 57 | CYH | Community Health Systems Inc COM | 0.34% | New | 1,099,300 | $41.08M | No quote | No quote |
| 58 | FITB | Fifth Third Bancorp COM | 0.33% | New | 2,736,000 | $40.16M | $14.68 | No quote |
| 59 | HMA | Health Mgmt Associates Inc-A CL A | 0.32% | Reduce -51.1% | 4,096,733 | $39.08M | No quote | No quote |
| 60 | BID | Sotheby's COM | 0.29% | New | 775,576 | $34.9M | No quote | No quote |
| 61 | COR | Amerisourcebergen Corp COM | 0.28% | New | 990,300 | $33.79M | No quote | No quote |
| 62 | SLG | SL Green Realty Corp COM | 0.27% | New | 490,900 | $33.14M | No quote | No quote |
| 63 | MDT | Medtronic Inc. COM | 0.27% | New | 889,800 | $33M | $37.09 | No quote |
| 64 | LPNT | Lifepoint Hospitals Inc COM | 0.25% | New | 823,452 | $30.26M | No quote | No quote |
| 65 | VIT | Vanceinfo Technologies-ADR ADR | 0.24% | New | 820,900 | $28.35M | No quote | No quote |
| 66 | NIHD | NII Holdings Inc CL B NEW | 0.23% | New | 613,600 | $27.4M | No quote | No quote |
| 67 | HLS | Healthsouth Corp COM NEW | 0.22% | New | 1,265,200 | $26.2M | No quote | No quote |
| 68 | MGM | MGM Mirage COM | 0.21% | New | 1,732,850 | $25.73M | $14.85 | No quote |
| 69 | GFA | Gafisa SA-ADR SPONS ADR | 0.20% | Reduce -0.5% | 1,693,602 | $24.61M | No quote | No quote |
| 70 | EDU | New Oriental Education ADR SPON ADR | 0.19% | New | 221,100 | $23.27M | $105.23 | No quote |
| 71 | FTNT | Fortinet Inc COM | 0.18% | New | 660,200 | $21.36M | $32.35 | No quote |
| 72 | AGP | Amerigroup Corporation COM | 0.09% | Reduce -73.4% | 246,308 | $10.82M | No quote | No quote |
| 73 | KBH | KB HOME COM | 0.02% | Reduce -95.1% | 193,000 | $2.6M | No quote | No quote |
| 100 | WLP | Wellpoint, Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 99 | WCG | WellCare Health Plans Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 98 | WAG | Walgreen Co COM | - | Sold | 0 | $0 | No quote | No quote |
| 97 | VIAB | Viacom Inc CL B | - | Sold | 0 | $0 | No quote | No quote |
| 96 | UNH | Unitedhealth Group Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 95 | UTHR | United Therapeutics Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 94 | TYC | Tyco International LTD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 93 | SWK | Stanley Black & Decker Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 92 | ORCL | Oracle Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 91 | NBL | Noble Energy COM | - | Sold | 0 | $0 | No quote | No quote |
| 90 | MLNK | ModusLink Global Solutions COM | 0.00% | - | 146 | $0 | No quote | No quote |
| 89 | MGLN | Magellan Health Services Inc COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 88 | ILMN | Illumina Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 87 | HGSI | Human Genome Sciences Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 86 | HXL | Hexcel Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 85 | GES | Guess? Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | GS | Goldman Sachs Group Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 83 | FLS | Flowserve Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | ESRX | Express Scripts Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | DHR | Danaher Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | CYT | Cytec Industries Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | CVS | CVS/Caremark Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | CMCSA | Comcast Corp CL A | - | Sold | 0 | $0 | No quote | No quote |
| 77 | CRL | Charles River Laboratories COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | CFN | CareFusion Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CAM | Cameron International Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | CHRW | C.H. Robinson Worldwide Inc COM NEW | - | Sold | 0 | $0 | No quote | No quote |