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 39 of 82 rows. Rows without a quote are marked unavailable.
| 1 | TWX | TIME WARNER INC COM NEW | 6.48% | Add +45.4% | 19,564,518 | $935.77M | No quote | No quote |
| 2 | NWSA | NEWS CORP CL A | 6.06% | Add +11.5% | 34,295,229 | $874.87M | $25.51 | No quote |
| 3 | DHR | DANAHER CORP DEL COM | 5.57% | Add +131.9% | 14,381,274 | $803.91M | $55.90 | No quote |
| 4 | COF | CAPITAL ONE FINL CORP COM | 5.48% | Add +35.9% | 13,668,594 | $791.82M | $57.93 | No quote |
| 5 | QCOM | QUALCOMM INC COM | 4.90% | Add +11.7% | 11,449,533 | $708.26M | $61.86 | No quote |
| 6 | WMB | WILLIAMS COS INC DEL COM | 4.41% | Add +26.4% | 19,444,793 | $636.62M | $32.74 | No quote |
| 7 | V | VISA INC COM CL A | 3.64% | Reduce -34.8% | 3,463,694 | $525.03M | $151.58 | No quote |
| 8 | EL | LAUDER ESTEE COS INC CL A | 3.34% | Add +11.7% | 8,058,449 | $482.38M | $59.86 | No quote |
| 9 | ACE | ACE LTD SHS | 3.04% | Add +10.0% | 5,502,835 | $439.13M | No quote | No quote |
| 10 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2.98% | Reduce -19.5% | 7,542,972 | $430.63M | $57.09 | No quote |
| 11 | HRB | BLOCK H & R INC COM | 2.96% | Reduce -3.1% | 22,983,678 | $426.81M | $18.57 | No quote |
| 12 | EMN | EASTMAN CHEM CO COM | 2.85% | Add +0.0% | 6,051,085 | $411.78M | $68.05 | No quote |
| 13 | ISRG | INTUITIVE SURGICAL INC COM NEW | 2.78% | Add +840.9% | 818,598 | $401.42M | $490.37 | No quote |
| 14 | BIIB | BIOGEN IDEC INC COM | 2.76% | Add +36.3% | 2,725,961 | $399M | $146.37 | No quote |
| 15 | CCI | CROWN CASTLE INTL CORP COM | 2.65% | Add +30.7% | 5,297,165 | $382.24M | $72.16 | No quote |
| 16 | ALXN | ALEXION PHARMACEUTICALS INC COM | 2.61% | New | 4,014,242 | $376.3M | No quote | No quote |
| 17 | SLB | SCHLUMBERGER LTD COM | 1.91% | Reduce -48.0% | 3,985,860 | $276.18M | $69.29 | No quote |
| 18 | LVS | LAS VEGAS SANDS CORP COM | 1.89% | New | 5,919,605 | $273.25M | $46.16 | No quote |
| 19 | MA | MASTERCARD INC CL A | 1.88% | Reduce -33.1% | 552,762 | $271.56M | $491.28 | No quote |
| 20 | HUM | HUMANA INC COM | 1.68% | Add +114.7% | 3,530,829 | $242.32M | $68.63 | No quote |
| 21 | AMT | AMERICAN TOWER CORP NEW COM | 1.62% | Add +108.2% | 3,026,330 | $233.84M | $77.27 | No quote |
| 22 | VRX | VALEANT PHARMACEUTICALS INTL COM | 1.61% | Reduce -27.2% | 3,879,419 | $231.87M | No quote | No quote |
| 23 | AIG | AMERICAN INTL GROUP INC COM NEW | 1.56% | Reduce -14.8% | 6,391,462 | $225.62M | $35.30 | No quote |
| 24 | DVA | DAVITA HEALTHCARE PARTNERS I COM | 1.54% | Reduce -30.5% | 2,016,734 | $222.91M | $110.53 | No quote |
| 25 | C | CITIGROUP INC COM NEW | 1.48% | Add +170.2% | 5,402,650 | $213.73M | $39.56 | No quote |
| 26 | CRI | CARTER INC COM | 1.44% | Add +2.8% | 3,738,900 | $208.07M | $55.65 | No quote |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 1.43% | Add +147.5% | 2,304,200 | $206.69M | No quote | No quote |
| 28 | AZO | AUTOZONE INC COM | 1.43% | New | 582,800 | $206.56M | $354.43 | No quote |
| 29 | SNDK | SANDISK CORP COM | 1.35% | Add +376.8% | 4,482,305 | $194.98M | $43.50 | No quote |
| 30 | EQIX | EQUINIX INC COM NEW | 1.34% | Add +85.3% | 937,081 | $193.23M | $206.20 | No quote |
| 31 | RIMM | RESEARCH IN MOTION LTD COM | 1.31% | Add +247.4% | 15,981,784 | $189.7M | No quote | No quote |
| 32 | MDVN | MEDIVATION INC COM | 1.19% | Reduce -13.0% | 3,355,218 | $171.65M | No quote | No quote |
| 33 | CMCSA | COMCAST CORP NEW CL A | 1.09% | New | 4,208,300 | $157.22M | $37.36 | No quote |
| 34 | STT | STATE STR CORP COM | 1.02% | Reduce -49.8% | 3,120,700 | $146.7M | $47.01 | No quote |
| 35 | CFX | COLFAX CORP COM | 0.92% | Reduce -12.3% | 3,289,934 | $132.75M | No quote | No quote |
| 36 | SHW | SHERWIN WILLIAMS CO COM | 0.86% | Reduce -47.6% | 805,757 | $123.94M | $153.82 | No quote |
| 37 | EQT | EQT CORP COM | 0.84% | Reduce -25.0% | 2,063,500 | $121.71M | $58.98 | No quote |
| 38 | EMC | E M C CORP MASS COM | 0.81% | New | 4,626,300 | $117.05M | No quote | No quote |
| 39 | KORS | MICHAEL KORS HLDGS LTD SHS | 0.80% | New | 2,275,200 | $116.1M | No quote | No quote |
| 40 | SWN | SOUTHWESTERN ENERGY CO COM | 0.75% | Add +194.0% | 3,259,637 | $108.9M | No quote | No quote |
| 41 | UHS | UNIVERSAL HLTH SVCS INC CL B | 0.71% | Reduce -29.2% | 2,106,894 | $101.87M | $48.35 | No quote |
| 42 | CAH | CARDINAL HEALTH INC COM | 0.61% | Reduce -58.7% | 2,145,834 | $88.37M | $41.18 | No quote |
| 43 | CPHD | CEPHEID COM | 0.59% | Reduce -3.3% | 2,505,210 | $84.83M | No quote | No quote |
| 44 | GRA | GRACE W R & CO DEL NEW COM | 0.56% | Reduce -26.4% | 1,198,494 | $80.57M | No quote | No quote |
| 45 | VMED | VIRGIN MEDIA INC COM | 0.51% | New | 2,014,200 | $74.02M | No quote | No quote |
| 46 | TIBX | TIBCO SOFTWARE INC COM | 0.40% | New | 2,601,700 | $57.19M | No quote | No quote |
| 47 | MMC | MARSH & MCLENNAN COS INC COM | 0.37% | Reduce -51.6% | 1,564,159 | $53.92M | No quote | No quote |
| 48 | IBN | ICICI BK LTD ADR | 0.36% | Reduce -10.4% | 1,197,000 | $52.2M | $43.61 | No quote |
| 49 | VRSK | VERISK ANALYTICS INC CL A | 0.29% | New | 820,917 | $41.84M | $50.97 | No quote |
| 50 | CTRP | CTRIP COM INTL LTD AMERICAN DEP S | 0.26% | New | 1,666,827 | $37.77M | No quote | No quote |
| 51 | CTRX | CATAMARAN CORP COM | 0.23% | Add +69.0% | 693,049 | $32.64M | No quote | No quote |
| 52 | THC | TENET HEALTHCARE CORP COM NEW | 0.19% | New | 860,500 | $27.94M | $32.47 | No quote |
| 53 | DG | DOLLAR GEN CORP NEW COM | 0.16% | New | 509,100 | $22.45M | $44.09 | No quote |
| 54 | HUN | HUNTSMAN CORP COM | 0.15% | New | 1,355,100 | $21.55M | $15.90 | No quote |
| 55 | MOS | MOSAIC CO NEW COM | 0.11% | New | 285,048 | $16.14M | $56.63 | No quote |
| 56 | PRU | PRUDENTIAL FINL INC COM | 0.08% | Reduce -73.2% | 225,800 | $12.04M | No quote | No quote |
| 57 | TDG | TRANSDIGM GROUP INC COM | 0.06% | New | 68,000 | $9.27M | $136.35 | No quote |
| 58 | ONTY | ONCOTHYREON INC COM | 0.04% | Add +2.8% | 3,361,315 | $6.45M | No quote | No quote |
| 59 | MD | MEDNAX INC COM | 0.03% | Reduce -90.4% | 60,000 | $4.77M | No quote | No quote |
| 60 | NWL | NEWELL RUBBERMAID INC COM | 0.02% | New | 148,400 | $3.3M | $22.26 | No quote |
| 82 | WYNN | WYNN RESORTS LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | WFM | WHOLE FOODS MKT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | WCG | WELLCARE HEALTH PLANS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | WMT | WAL-MART STORES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | VIAB | VIACOM INC NEW CL B | - | Sold | 0 | $0 | No quote | No quote |
| 77 | USB | US BANCORP DEL COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 76 | TRIP | TRIPADVISOR INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | SRCL | STERICYCLE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | PCLN | PRICELINE COM INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 72 | NE | NOBLE CORPORATION BAAR NAMEN -AKT | - | Sold | 0 | $0 | No quote | No quote |
| 71 | MET | METLIFE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | LLY | LILLY ELI & CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | IVZ | INVESCO LTD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 68 | HIG | HARTFORD FINL SVCS GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | META | FACEBOOK INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CIT | CIT GROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 65 | CI | CIGNA CORPORATION COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | CTRA | CABOT OIL & GAS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | ARIA | ARIAD PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | AAPL | APPLE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | ALB | ALBEMARLE CORP COM | - | Sold | 0 | $0 | No quote | No quote |