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Focused investors/Viking Global Investors

Viking Global Investors

As of Q2 2026, Viking Global Investors reported 90 long-equity positions worth $35.08B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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 41 of 86 rows. Rows without a quote are marked unavailable.

1TMOTHERMO FISHER SCIENTIFIC INC5.39%Reduce -1.9%10,375,656$1.16B$111.35No quote
2FOXATWENTY FIRST CENTY FOX INC4.94%Add +22.7%30,089,971$1.06B$35.17No quote
3METAFACEBOOK INC4.67%Add +312.7%18,301,402$1B$54.65No quote
4VRXVALEANT PHARMACEUTICALS INTL4.56%Reduce -6.9%8,329,004$977.83MNo quoteNo quote
5COFCAPITAL ONE FINL CORP4.52%Reduce -19.4%12,635,752$968.02M$76.61No quote
6TWXTIME WARNER INC4.37%Reduce -9.4%13,425,674$936.04MNo quoteNo quote
7LOWLOWES COS INC4.11%Add +2.3%17,783,736$881.18M$49.55No quote
8VLOVALERO ENERGY CORP NEW3.75%Add +92.8%15,931,989$802.97M$50.40No quote
9KORSMICHAEL KORS HLDGS LTD3.16%Reduce -11.2%8,342,605$677.34MNo quoteNo quote
10WAGWALGREEN CO3.11%New11,604,944$666.59MNo quoteNo quote
11LYBLYONDELLBASELL INDUSTRIES N2.99%Reduce -14.4%7,970,748$639.89M$80.28No quote
12CPCANADIAN PAC RY LTD2.86%New4,050,468$612.92M$151.32No quote
13MUMICRON TECHNOLOGY INC2.86%Reduce -24.6%28,160,135$612.48M$21.75No quote
14VVISA INC2.66%Add +8.4%2,562,037$570.51M$222.68No quote
15MAMASTERCARD INC2.50%Reduce -15.9%642,087$536.44M$835.46No quote
16BACBANK OF AMERICA CORPORATION2.50%Reduce -23.4%34,392,936$535.5M$15.57No quote
17HRBBLOCK H & R INC2.38%Add +8.3%17,570,779$510.26M$29.04No quote
18ACTZZZZACTAVIS PLC2.30%New2,931,923$492.56MNo quoteNo quote
19DHRDANAHER CORP DEL2.22%Reduce -46.1%6,159,351$475.5M$77.20No quote
20DISDISNEY WALT CO2.14%Reduce -9.7%5,996,321$458.12M$76.40No quote
21MONMONSANTO CO NEW1.88%Reduce -22.3%3,464,037$403.73MNo quoteNo quote
22CXCEMEX SAB DE CV1.82%New32,891,345$389.1M$11.83No quote
23STZCONSTELLATION BRANDS INC1.80%Add +164.2%5,489,060$386.32M$70.38No quote
24ALXNALEXION PHARMACEUTICALS INC1.78%Reduce -16.7%2,877,008$382.31MNo quoteNo quote
25NUSNU SKIN ENTERPRISES INC1.36%Add +260.8%2,109,711$291.6MNo quoteNo quote
26MHPMCGRAW HILL FINL INC1.32%Reduce -0.7%3,614,429$282.65MNo quoteNo quote
27TGITRIUMPH GROUP INC NEW1.27%Add +0.0%3,563,015$271.04MNo quoteNo quote
28BIDUBAIDU INC1.26%Reduce -43.4%1,511,841$268.93M$177.88No quote
29UHSUNIVERSAL HLTH SVCS INC1.14%Reduce -25.6%3,009,890$244.58M$81.26No quote
30CTSHCOGNIZANT TECHNOLOGY SOLUTIO1.13%Add +35.3%2,402,431$242.6M$100.98No quote
31METMETLIFE INC1.06%Reduce -38.3%4,216,800$227.37M$53.92No quote
32CAMCAMERON INTERNATIONAL CORP1.03%Add +734.1%3,711,095$220.92MNo quoteNo quote
33CCITIGROUP INC1.01%New4,135,400$215.5M$52.11No quote
34MCKMCKESSON CORP0.95%New1,261,574$203.62M$161.40No quote
35CXOCONCHO RES INC0.90%New1,783,079$192.57MNo quoteNo quote
36ILMNILLUMINA INC0.88%New1,696,962$187.67M$110.59No quote
37ADBEADOBE SYS INC0.87%Reduce -41.6%3,108,762$186.15M$59.88No quote
38MDLZMONDELEZ INTL INC0.85%New5,166,524$182.38M$35.30No quote
39SHPGSHIRE PLC0.81%Add +43.9%1,223,005$172.8MNo quoteNo quote
40CCICROWN CASTLE INTL CORP0.75%Add +99.0%2,188,045$160.67M$73.43No quote
41AGNALLERGAN INC0.75%New1,438,989$159.84MNo quoteNo quote
42HCAHCA HOLDINGS INC0.59%Reduce -4.6%2,654,617$126.65M$47.71No quote
43WYNNWYNN RESORTS LTD0.57%New632,188$122.78M$194.21No quote
44TSOTESORO CORP0.50%Add +150.8%1,813,349$106.08MNo quoteNo quote
45ELLAUDER ESTEE COS INC0.47%New1,324,965$99.8M$75.32No quote
46DVADAVITA HEALTHCARE PARTNERS I0.46%New1,570,667$99.53M$63.37No quote
47MHKMOHAWK INDS INC0.45%New651,050$96.94M$148.90No quote
48HUMHUMANA INC0.45%Reduce -22.6%927,093$95.69M$103.22No quote
49STJST JUDE MED INC0.43%New1,486,735$92.1MNo quoteNo quote
50SINASINA CORP0.33%New843,486$71.06MNo quoteNo quote
51DFSDISCOVER FINL SVCS0.33%New1,264,600$70.75MNo quoteNo quote
52ACADACADIA PHARMACEUTICALS INC0.31%New2,630,645$65.74MNo quoteNo quote
53VZVERIZON COMMUNICATIONS INC0.31%New1,334,000$65.55M$49.14No quote
54AEGRAEGERION PHARMACEUTICALS INC0.29%Add +18.3%881,333$62.54MNo quoteNo quote
55BBBLACKBERRY LTD0.25%Reduce -10.3%7,277,341$54.14M$7.44No quote
56SIRISIRIUS XM HLDGS INC0.25%New15,172,363$52.95M$3.49No quote
57CBSTCUBIST PHARMACEUTICALS INC0.24%Add +24.7%741,700$51.08MNo quoteNo quote
58AIGAMERICAN INTL GROUP INC0.20%New860,022$43.9M$51.05No quote
59YOKUYOUKU TUDOU INC0.20%New1,438,252$43.58MNo quoteNo quote
60NOKNOKIA CORP0.20%New5,162,058$41.86M$8.11No quote
61EMNEASTMAN CHEM CO0.19%Reduce -91.4%495,510$39.99M$80.70No quote
62SWNSOUTHWESTERN ENERGY CO0.13%New689,700$27.13MNo quoteNo quote
63ORLYO REILLY AUTOMOTIVE INC NEW0.10%New161,426$20.78M$128.71No quote
64MLCOMELCO CROWN ENTMT LTD0.09%New506,443$19.86M$39.22No quote
65STAYEXTENDED STAY AMER INC0.07%New542,531$14.25MNo quoteNo quote
86YHOOYAHOO INC-Sold0$0No quoteNo quote
85WDAYWORKDAY INC-Sold0$0No quoteNo quote
84WATWATERS CORP-Sold0$0No quoteNo quote
83VRSKVERISK ANALYTICS INC-Sold0$0No quoteNo quote
82UBSUBS AG-Sold0$0No quoteNo quote
81SHWSHERWIN WILLIAMS CO-Sold0$0No quoteNo quote
80RHTRED HAT INC-Sold0$0No quoteNo quote
79LVSLAS VEGAS SANDS CORP-Sold0$0No quoteNo quote
78IVZINVESCO LTD-Sold0$0No quoteNo quote
77ISRGINTUITIVE SURGICAL INC-Sold0$0No quoteNo quote
76HDHOME DEPOT INC-Sold0$0No quoteNo quote
75EQIXEQUINIX INC-Sold0$0No quoteNo quote
74ENDPENDO HEALTH SOLUTIONS INC-Sold0$0No quoteNo quote
73CMCSACOMCAST CORP NEW-Sold0$0No quoteNo quote
72CFXCOLFAX CORP-Sold0$0No quoteNo quote
71CLDXCELLDEX THERAPEUTICS INC NEW-Sold0$0No quoteNo quote
70CRICARTER INC-Sold0$0No quoteNo quote
69BIIBBIOGEN IDEC INC-Sold0$0No quoteNo quote
68ALLALLSTATE CORP-Sold0$0No quoteNo quote
67AETAETNA INC NEW-Sold0$0No quoteNo quote
66-ACTAVIS INC-Sold0$0No quoteNo quote