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 38 of 91 rows. Rows without a quote are marked unavailable.
| 1 | PCLN | PRICELINE COM INC COM NEW | 6.03% | Add +69.2% | 1,122,266 | $745.77M | No quote | No quote |
| 2 | MA | MASTERCARD INC CL A | 5.22% | Add +8.1% | 1,501,062 | $645.62M | $430.11 | No quote |
| 3 | V | VISA INC COM CL A | 4.91% | Add +960.7% | 4,906,900 | $606.64M | $123.63 | No quote |
| 4 | SLB | SCHLUMBERGER LTD COM | 4.65% | Add +172.0% | 8,861,117 | $575.18M | $64.91 | No quote |
| 5 | AAPL | APPLE INC COM | 4.63% | Add +465.8% | 980,600 | $572.67M | $584.00 | No quote |
| 6 | BIIB | BIOGEN IDEC INC COM | 4.19% | Add +11.5% | 3,586,445 | $517.81M | $144.38 | No quote |
| 7 | NWSA | NEWS CORP CL A | 4.12% | Add +93.1% | 22,846,690 | $509.25M | $22.29 | No quote |
| 8 | TRIP | TRIPADVISOR INC COM | 3.25% | Reduce -14.0% | 8,979,146 | $401.28M | $44.69 | No quote |
| 9 | CCI | CROWN CASTLE INTL CORP COM | 3.24% | Add +153.1% | 6,830,624 | $400.68M | $58.66 | No quote |
| 10 | HRB | BLOCK H & R INC COM | 3.05% | Reduce -0.2% | 23,629,011 | $377.59M | $15.98 | No quote |
| 11 | QCOM | QUALCOMM INC COM | 3.01% | Add +103.4% | 6,674,648 | $371.64M | $55.68 | No quote |
| 12 | VRX | VALEANT PHARMACEUTICALS INTL COM | 3.00% | Reduce -1.4% | 8,270,522 | $370.44M | No quote | No quote |
| 13 | SHW | SHERWIN WILLIAMS CO COM | 2.89% | Add +186.6% | 2,701,710 | $357.57M | $132.35 | No quote |
| 14 | STT | STATE STR CORP COM | 2.72% | New | 7,519,779 | $335.68M | $44.64 | No quote |
| 15 | DVA | DAVITA INC COM | 2.51% | Add +114.1% | 3,158,258 | $310.17M | $98.21 | No quote |
| 16 | USB | US BANCORP DEL COM NEW | 2.16% | Reduce -36.8% | 8,285,300 | $266.46M | $32.16 | No quote |
| 17 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2.09% | Reduce -54.9% | 6,419,111 | $258.5M | $40.27 | No quote |
| 18 | EL | LAUDER ESTEE COS INC CL A | 1.97% | Add +50.4% | 4,499,140 | $243.49M | $54.12 | No quote |
| 19 | EMN | EASTMAN CHEM CO COM | 1.94% | New | 4,763,400 | $239.93M | $50.37 | No quote |
| 20 | ALB | ALBEMARLE CORP COM | 1.94% | Reduce -2.2% | 4,014,728 | $239.44M | $59.64 | No quote |
| 21 | CAH | CARDINAL HEALTH INC COM | 1.80% | Add +2.5% | 5,290,226 | $222.19M | $42.00 | No quote |
| 22 | ACE | ACE LTD SHS | 1.73% | Add +173.5% | 2,880,635 | $213.54M | No quote | No quote |
| 23 | SRCL | STERICYCLE INC COM | 1.65% | Reduce -1.6% | 2,230,673 | $204.49M | No quote | No quote |
| 24 | MMC | MARSH & MCLENNAN COS INC COM | 1.57% | Add +48.1% | 6,036,559 | $194.56M | No quote | No quote |
| 25 | CRI | CARTER INC COM | 1.54% | Add +11.6% | 3,622,800 | $190.56M | $52.60 | No quote |
| 26 | NE | NOBLE CORPORATION BAAR NAMEN -AKT | 1.51% | Add +60.1% | 5,726,611 | $186.29M | $32.53 | No quote |
| 27 | UHS | UNIVERSAL HLTH SVCS INC CL B | 1.46% | Reduce -9.0% | 4,178,470 | $180.34M | $43.16 | No quote |
| 28 | IVZ | INVESCO LTD SHS | 1.41% | Reduce -69.0% | 7,699,653 | $174.01M | $22.60 | No quote |
| 29 | PFE | PFIZER INC COM | 1.27% | New | 6,809,900 | $156.63M | $23.00 | No quote |
| 30 | LLY | LILLY ELI & CO COM | 1.21% | New | 3,492,300 | $149.85M | $42.91 | No quote |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC COM | 1.16% | Add +57.2% | 2,772,343 | $143.91M | $51.91 | No quote |
| 32 | GRA | GRACE W R & CO DEL NEW COM | 1.11% | New | 2,717,594 | $137.1M | No quote | No quote |
| 33 | EQIX | EQUINIX INC COM NEW | 1.08% | New | 762,510 | $133.93M | $175.65 | No quote |
| 34 | EQT | EQT CORP COM | 1.07% | Add +154.3% | 2,457,700 | $131.81M | $53.63 | No quote |
| 35 | HST | HOST HOTELS & RESORTS INC COM | 1.01% | Reduce -15.5% | 7,865,906 | $124.44M | No quote | No quote |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.88% | Reduce -17.3% | 1,299,300 | $108.27M | No quote | No quote |
| 37 | TWX | TIME WARNER INC COM NEW | 0.84% | New | 2,710,000 | $104.34M | No quote | No quote |
| 38 | DG | DOLLAR GEN CORP NEW COM | 0.84% | New | 1,916,500 | $104.24M | $54.39 | No quote |
| 39 | SWKS | SKYWORKS SOLUTIONS INC COM | 0.81% | New | 3,680,200 | $100.54M | $27.32 | No quote |
| 40 | ONXX | ONYX PHARMACEUTICALS INC COM | 0.69% | New | 1,275,921 | $84.78M | No quote | No quote |
| 41 | COR | AMERISOURCEBERGEN CORP COM | 0.60% | Add +33.2% | 1,875,500 | $73.8M | No quote | No quote |
| 42 | EOG | EOG RES INC COM | 0.55% | Reduce -24.2% | 751,349 | $67.7M | $90.11 | No quote |
| 43 | AIG | AMERICAN INTL GROUP INC COM NEW | 0.54% | New | 2,090,000 | $67.07M | $32.09 | No quote |
| 44 | OII | OCEANEERING INTL INC COM | 0.54% | New | 1,399,097 | $66.96M | No quote | No quote |
| 45 | ICE | INTERCONTINENTALEXCHANGE INC COM | 0.54% | New | 491,153 | $66.79M | $135.98 | No quote |
| 46 | CTRA | CABOT OIL & GAS CORP COM | 0.50% | New | 1,571,171 | $61.9M | $39.40 | No quote |
| 47 | MD | MEDNAX INC COM | 0.49% | Reduce -12.3% | 877,800 | $60.16M | No quote | No quote |
| 48 | AGP | AMERIGROUP CORP COM | 0.47% | Add +13.9% | 884,511 | $58.3M | No quote | No quote |
| 49 | WCG | WELLCARE HEALTH PLANS INC COM | 0.46% | Add +230.0% | 1,082,100 | $57.35M | No quote | No quote |
| 50 | MET | METLIFE INC COM | 0.44% | New | 1,768,000 | $54.54M | $30.85 | No quote |
| 51 | HD | HOME DEPOT INC COM | 0.42% | Reduce -63.4% | 981,100 | $51.99M | $52.99 | No quote |
| 52 | CPHD | CEPHEID COM | 0.39% | New | 1,074,300 | $47.97M | No quote | No quote |
| 53 | RL | RALPH LAUREN CORP CL A | 0.36% | New | 320,365 | $44.87M | No quote | No quote |
| 54 | HMA | HEALTH MGMT ASSOC INC NEW CL A | 0.35% | Reduce -44.0% | 5,529,101 | $43.4M | No quote | No quote |
| 55 | COF | CAPITAL ONE FINL CORP COM | 0.33% | New | 754,966 | $41.27M | $54.66 | No quote |
| 56 | CFX | COLFAX CORP COM | 0.32% | New | 1,451,130 | $40.01M | No quote | No quote |
| 57 | MOH | MOLINA HEALTHCARE INC COM | 0.24% | New | 1,258,600 | $29.53M | $23.46 | No quote |
| 58 | VAR | VARIAN MED SYS INC COM | 0.18% | New | 359,900 | $21.87M | No quote | No quote |
| 59 | ONTY | ONCOTHYREON INC COM | 0.12% | Reduce -0.2% | 3,256,615 | $15.24M | No quote | No quote |
| 91 | WYNN | WYNN RESORTS LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 90 | WPI | WATSON PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 89 | TXN | TEXAS INSTRS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 88 | STJ | ST JUDE MED INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 87 | SNDK | SANDISK CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 86 | PRU | PRUDENTIAL FINL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 85 | PNC | PNC FINL SVCS GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | PWE | PENN WEST PETE LTD NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 83 | MON | MONSANTO CO NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | LLTC | LINEAR TECHNOLOGY CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | LVS | LAS VEGAS SANDS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | JPM | JPMORGAN CHASE & CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | ILMN | ILLUMINA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | HUN | HUNTSMAN CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | HUM | HUMANA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | HIG | HARTFORD FINL SVCS GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | GOOGL | GOOGLE INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 74 | GS | GOLDMAN SACHS GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | FHN | FIRST HORIZON NATL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 72 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | - | Sold | 0 | $0 | No quote | No quote |
| 71 | CIE | COBALT INTL ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | COH | COACH INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | C | CITIGROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 68 | CSCO | CISCO SYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | CBS | CBS CORP NEW CL B | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CFN | CAREFUSION CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 65 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | - | Sold | 0 | $0 | No quote | No quote |
| 63 | BIDU | BAIDU INC SPON ADR REP A | - | Sold | 0 | $0 | No quote | No quote |
| 62 | AMT | AMERICAN TOWER CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | AGU | AGRIUM INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 60 | AET | AETNA INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |