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 43 of 89 rows. Rows without a quote are marked unavailable.
| 1 | TWX | TIME WARNER INC COM NEW | 7.73% | Add +14.3% | 22,364,094 | $1.29B | No quote | No quote |
| 2 | BA | BOEING CO COM | 6.37% | New | 12,375,078 | $1.06B | $85.85 | No quote |
| 3 | ISRG | INTUITIVE SURGICAL INC COM NEW | 5.45% | Add +126.0% | 1,850,153 | $908.78M | $491.19 | No quote |
| 4 | ALXN | ALEXION PHARMACEUTICALS INC COM | 5.23% | Add +135.7% | 9,462,442 | $871.87M | No quote | No quote |
| 5 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4.98% | Add +74.0% | 13,120,665 | $830.41M | $63.29 | No quote |
| 6 | DHR | DANAHER CORP DEL COM | 4.90% | Reduce -8.7% | 13,135,254 | $816.36M | $62.15 | No quote |
| 7 | HRB | BLOCK H & R INC COM | 4.46% | Add +10.1% | 25,300,178 | $744.33M | $29.42 | No quote |
| 8 | KORS | MICHAEL KORS HLDGS LTD SHS | 4.09% | Add +428.3% | 12,020,005 | $682.62M | No quote | No quote |
| 9 | CMCSA | COMCAST CORP NEW CL A | 3.77% | Add +256.1% | 14,985,855 | $629.11M | $41.98 | No quote |
| 10 | COF | CAPITAL ONE FINL CORP COM | 3.57% | Reduce -20.7% | 10,833,760 | $595.32M | $54.95 | No quote |
| 11 | QCOM | QUALCOMM INC COM | 3.47% | Reduce -24.6% | 8,638,499 | $578.26M | $66.94 | No quote |
| 12 | CX | CEMEX SAB DE CV SPON ADR NEW | 3.25% | New | 44,413,658 | $542.29M | $12.21 | No quote |
| 13 | V | VISA INC COM CL A | 2.64% | Reduce -25.1% | 2,593,100 | $440.41M | $169.84 | No quote |
| 14 | VRX | VALEANT PHARMACEUTICALS INTL COM | 2.24% | Add +28.4% | 4,981,683 | $373.73M | No quote | No quote |
| 15 | CCI | CROWN CASTLE INTL CORP COM | 1.90% | Reduce -14.3% | 4,541,525 | $316.27M | $69.64 | No quote |
| 16 | ADBE | ADOBE SYS INC COM | 1.86% | New | 7,121,970 | $309.91M | $43.51 | No quote |
| 17 | VLO | VALERO ENERGY CORP NEW COM | 1.83% | New | 6,716,807 | $305.55M | $45.49 | No quote |
| 18 | MA | MASTERCARD INC CL A | 1.61% | Reduce -10.0% | 497,362 | $269.14M | $541.13 | No quote |
| 19 | EL | LAUDER ESTEE COS INC CL A | 1.54% | Reduce -50.4% | 3,998,747 | $256.04M | $64.03 | No quote |
| 20 | MPC | MARATHON PETE CORP COM | 1.53% | New | 2,847,800 | $255.16M | $89.60 | No quote |
| 21 | HPQ | HEWLETT PACKARD CO COM | 1.50% | New | 10,484,671 | $249.95M | $23.84 | No quote |
| 22 | BIIB | BIOGEN IDEC INC COM | 1.49% | Reduce -52.8% | 1,286,835 | $247.87M | $192.62 | No quote |
| 23 | WMB | WILLIAMS COS INC DEL COM | 1.46% | Reduce -66.7% | 6,478,991 | $242.7M | $37.46 | No quote |
| 24 | C | CITIGROUP INC COM NEW | 1.44% | Add +0.2% | 5,411,100 | $239.39M | $44.24 | No quote |
| 25 | ALL | ALLSTATE CORP COM | 1.35% | New | 4,601,400 | $225.79M | $49.07 | No quote |
| 26 | ICE | INTERCONTINENTALEXCHANGE INC COM | 1.34% | New | 1,366,700 | $222.87M | $163.07 | No quote |
| 27 | EMN | EASTMAN CHEM CO COM | 1.32% | Reduce -48.1% | 3,142,396 | $219.56M | $69.87 | No quote |
| 28 | RIMM | RESEARCH IN MOTION LTD COM | 1.32% | Reduce -5.0% | 15,188,363 | $219.4M | No quote | No quote |
| 29 | CBS | CBS CORP NEW CL B | 1.19% | New | 4,242,149 | $198.07M | No quote | No quote |
| 30 | ACE | ACE LTD SHS | 1.19% | Reduce -59.6% | 2,222,600 | $197.74M | No quote | No quote |
| 31 | CRI | CARTER INC COM | 1.18% | Reduce -8.3% | 3,428,887 | $196.37M | $57.27 | No quote |
| 32 | NOV | NATIONAL OILWELL VARCO INC COM | 1.13% | New | 2,658,043 | $188.06M | $70.75 | No quote |
| 33 | UHS | UNIVERSAL HLTH SVCS INC CL B | 1.01% | Add +24.6% | 2,625,972 | $167.72M | $63.87 | No quote |
| 34 | ELN | ELAN PLC ADR | 0.66% | New | 9,372,400 | $110.59M | No quote | No quote |
| 35 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.66% | New | 1,721,400 | $110.22M | $64.03 | No quote |
| 36 | SNDK | SANDISK CORP COM | 0.66% | Reduce -55.6% | 1,987,686 | $109.24M | $54.96 | No quote |
| 37 | CFX | COLFAX CORP COM | 0.64% | Reduce -30.1% | 2,298,609 | $106.98M | No quote | No quote |
| 38 | NXPI | NXP SEMICONDUCTORS N V COM | 0.62% | New | 3,430,500 | $103.91M | $30.29 | No quote |
| 39 | XLNX | XILINX INC COM | 0.62% | New | 2,708,200 | $103.37M | No quote | No quote |
| 40 | EQIX | EQUINIX INC COM NEW | 0.56% | Reduce -54.0% | 430,741 | $93.17M | $216.31 | No quote |
| 41 | MCO | MOODYS CORP COM | 0.55% | New | 1,717,114 | $91.56M | $53.32 | No quote |
| 42 | GS | GOLDMAN SACHS GROUP INC COM | 0.54% | New | 611,900 | $90.04M | $147.15 | No quote |
| 43 | NWL | NEWELL RUBBERMAID INC COM | 0.49% | Add +2009.8% | 3,131,000 | $81.72M | $26.10 | No quote |
| 44 | EXPE | EXPEDIA INC DEL COM NEW | 0.49% | New | 1,353,688 | $81.24M | $60.01 | No quote |
| 45 | CYH | COMMUNITY HEALTH SYS INC NEW COM | 0.48% | New | 1,676,009 | $79.43M | No quote | No quote |
| 46 | CAH | CARDINAL HEALTH INC COM | 0.44% | Reduce -18.0% | 1,759,100 | $73.21M | $41.62 | No quote |
| 47 | AET | AETNA INC NEW COM | 0.39% | New | 1,284,000 | $65.64M | No quote | No quote |
| 48 | ETN | EATON CORP PLC SHS | 0.37% | New | 1,013,300 | $62.06M | $61.25 | No quote |
| 49 | VRSK | VERISK ANALYTICS INC CL A | 0.33% | Add +10.1% | 903,617 | $55.68M | $61.62 | No quote |
| 50 | MON | MONSANTO CO NEW COM | 0.31% | New | 495,112 | $52.3M | No quote | No quote |
| 51 | CELG | CELGENE CORP COM | 0.30% | New | 425,900 | $49.37M | No quote | No quote |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC COM | 0.26% | New | 780,500 | $42.9M | $54.97 | No quote |
| 53 | MDVN | MEDIVATION INC COM | 0.25% | Reduce -73.0% | 904,500 | $42.29M | No quote | No quote |
| 54 | LOW | LOWES COS INC COM | 0.21% | New | 917,100 | $34.78M | $37.92 | No quote |
| 55 | ATHN | ATHENAHEALTH INC COM | 0.20% | New | 345,800 | $33.56M | No quote | No quote |
| 56 | LBTYA | LIBERTY GLOBAL INC COM SER A | 0.19% | New | 430,900 | $31.62M | $73.38 | No quote |
| 57 | SRPT | SAREPTA THERAPEUTICS INC COM | 0.15% | New | 690,731 | $25.52M | $36.95 | No quote |
| 58 | DK | DELEK US HLDGS INC COM | 0.13% | New | 564,200 | $22.26M | No quote | No quote |
| 59 | DVA | DAVITA HEALTHCARE PARTNERS I COM | 0.08% | Reduce -94.5% | 110,559 | $13.11M | $118.59 | No quote |
| 60 | ILMN | ILLUMINA INC COM | 0.06% | New | 200,500 | $10.82M | $53.98 | No quote |
| 61 | ONTY | ONCOTHYREON INC COM | 0.05% | Add +10.1% | 3,700,115 | $7.68M | No quote | No quote |
| 89 | VMED | VIRGIN MEDIA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 88 | TDG | TRANSDIGM GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 87 | TIBX | TIBCO SOFTWARE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 86 | THC | TENET HEALTHCARE CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 85 | STT | STATE STR CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | SWN | SOUTHWESTERN ENERGY CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 83 | SHW | SHERWIN WILLIAMS CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | SLB | SCHLUMBERGER LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | PRU | PRUDENTIAL FINL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | NWSA | NEWS CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 79 | MOS | MOSAIC CO NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | MD | MEDNAX INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | MMC | MARSH & MCLENNAN COS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | LVS | LAS VEGAS SANDS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | IBN | ICICI BK LTD ADR | - | Sold | 0 | $0 | No quote | No quote |
| 74 | HUN | HUNTSMAN CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | HUM | HUMANA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 72 | GRA | GRACE W R & CO DEL NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | EQT | EQT CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | EMC | E M C CORP MASS COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | DG | DOLLAR GEN CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 68 | CTRP | CTRIP COM INTL LTD AMERICAN DEP S | - | Sold | 0 | $0 | No quote | No quote |
| 67 | CPHD | CEPHEID COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CTRX | CATAMARAN CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 65 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | - | Sold | 0 | $0 | No quote | No quote |
| 64 | AZO | AUTOZONE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | AMT | AMERICAN TOWER CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | AIG | AMERICAN INTL GROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |