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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 42 of 88 rows. Rows without a quote are marked unavailable.

1ILMNILLUMINA INC7.03%Reduce -4.1%8,293,405$1.53B$184.58No quote
2WBAWALGREENS BOOTS ALLIANCE INC6.62%New18,933,712$1.44BNo quoteNo quote
3VRXVALEANT PHARMACEUTICALS INTL5.96%Reduce -8.9%9,077,007$1.3BNo quoteNo quote
4ACTZZZZACTAVIS PLC5.42%Add +79.8%4,585,892$1.18BNo quoteNo quote
5PXDPIONEER NAT RES CO4.50%Reduce -2.9%6,586,936$980.47MNo quoteNo quote
6CPCANADIAN PAC RY LTD3.58%Add +107.6%4,050,237$780.44M$192.69No quote
7APDAIR PRODS & CHEMS INC3.55%Add +50.8%5,360,470$773.14M$144.23No quote
8TMOTHERMO FISHER SCIENTIFIC INC3.33%Reduce -27.5%5,786,510$724.99M$125.29No quote
9MUMICRON TECHNOLOGY INC3.24%Reduce -2.0%20,163,744$705.93M$35.01No quote
10LNGCHENIERE ENERGY INC3.22%Add +82.5%9,953,733$700.74MNo quoteNo quote
11BIDUBAIDU INC3.03%Add +67.8%2,891,831$659.25M$227.97No quote
12MHKMOHAWK INDS INC2.82%Reduce -30.4%3,952,060$613.99M$155.36No quote
13CCITIGROUP INC2.79%Reduce -24.7%11,220,274$607.13M$54.11No quote
14MDLZMONDELEZ INTL INC2.37%Add +26.5%14,237,306$517.17M$36.33No quote
15DLTRDOLLAR TREE INC2.32%Add +30.9%7,191,419$506.13M$70.38No quote
16BKBANK NEW YORK MELLON CORP2.21%Reduce -29.1%11,866,061$481.41M$40.57No quote
17DALDELTA AIR LINES INC DEL1.99%Add +349.6%8,803,384$433.04M$49.19No quote
18HLTHILTON WORLDWIDE HLDGS INC1.98%Add +70.4%16,542,046$431.58M$26.09No quote
19AGNALLERGAN INC1.92%Reduce -13.8%1,966,112$417.98MNo quoteNo quote
20NXPINXP SEMICONDUCTORS N V1.90%New5,411,595$413.45M$76.40No quote
21GOOGLGOOGLE INC1.81%Reduce -19.6%742,461$393.99M$530.66No quote
22KSUKANSAS CITY SOUTHERN1.79%Reduce -24.9%3,197,766$390.22MNo quoteNo quote
23BABAALIBABA GROUP HLDG LTD1.77%Reduce -67.4%3,708,686$385.48M$103.94No quote
24MAMASTERCARD INC1.70%Reduce -67.0%4,304,154$370.85M$86.16No quote
25CCICROWN CASTLE INTL CORP NEW1.60%New4,431,857$348.79M$78.70No quote
26DVADAVITA HEALTHCARE PARTNERS I1.55%Add +12.2%4,466,740$338.31M$75.74No quote
27CARAVIS BUDGET GROUP1.53%New5,020,701$333.02MNo quoteNo quote
28LYBLYONDELLBASELL INDUSTRIES N1.48%Reduce -43.2%4,049,281$321.47M$79.39No quote
29HCAHCA HOLDINGS INC1.30%Add +115.7%3,870,654$284.07M$73.39No quote
30ABEVAMBEV SA1.22%New42,891,298$266.78M$6.22No quote
31VVISA INC1.10%Reduce -69.8%916,606$240.33M$262.20No quote
32EQIXEQUINIX INC1.03%New988,389$224.1M$226.73No quote
33SLXPSALIX PHARMACEUTICALS INC0.92%Reduce -36.1%1,738,104$199.78MNo quoteNo quote
34LMLEGG MASON INC0.90%New3,683,203$196.57MNo quoteNo quote
35HIGHARTFORD FINL SVCS GROUP INC0.73%New3,822,711$159.37M$41.69No quote
36WMTWAL-MART STORES INC0.73%New1,843,145$158.29M$85.88No quote
37CCECOCA COLA ENTERPRISES INC NE0.66%New3,243,000$143.41MNo quoteNo quote
38SEESEALED AIR CORP NEW0.63%New3,231,553$137.12M$42.43No quote
39COFCAPITAL ONE FINL CORP0.61%Add +17.4%1,613,425$133.19M$82.55No quote
40ELVANTHEM INC0.58%New1,003,959$126.17M$125.67No quote
41IRINGERSOLL-RAND PLC0.57%New1,958,488$124.15M$63.39No quote
42ETNEATON CORP PLC0.56%New1,791,937$121.78M$67.96No quote
43BRCMBROADCOM CORP0.54%New2,702,716$117.11MNo quoteNo quote
44SHPGSHIRE PLC0.52%New529,784$112.6MNo quoteNo quote
45POTPOTASH CORP SASK INC0.51%New3,147,470$111.17MNo quoteNo quote
46HUMHUMANA INC0.43%Add +33.4%658,313$94.55M$143.63No quote
47ACADACADIA PHARMACEUTICALS INC0.43%Reduce -31.6%2,956,266$93.86MNo quoteNo quote
48VRTXVERTEX PHARMACEUTICALS INC0.42%New764,200$90.79M$118.80No quote
49AMPAMERIPRISE FINL INC0.35%New583,700$77.19M$132.25No quote
50CTRPCTRIP COM INTL LTD0.34%New1,646,725$74.93MNo quoteNo quote
51ALXNALEXION PHARMACEUTICALS INC0.33%Reduce -82.3%390,271$72.21MNo quoteNo quote
52RCPTRECEPTOS INC0.29%New511,981$62.72MNo quoteNo quote
53UHSUNIVERSAL HLTH SVCS INC0.26%New514,699$57.27M$111.26No quote
54QUNRQUNAR CAYMAN IS LTD0.19%New1,420,733$40.39MNo quoteNo quote
55ALLEALLEGION PUB LTD CO0.19%New727,484$40.35M$55.46No quote
56MGMMGM RESORTS INTERNATIONAL0.14%New1,399,187$29.92M$21.38No quote
57LRCXLAM RESEARCH CORP0.13%New356,700$28.3M$79.34No quote
58NFXNEWFIELD EXPL CO0.10%Reduce -91.5%767,638$20.82MNo quoteNo quote
59SNDKSANDISK CORP0.09%Reduce -90.7%202,840$19.87M$97.98No quote
60CICIGNA CORPORATION0.09%New182,761$18.81M$102.91No quote
61WWAYFAIR INC0.05%New520,550$10.33M$19.85No quote
62RIGTRANSOCEAN LTD0.05%New539,000$9.88M$18.33No quote
88WLPWELLPOINT INC-Sold0$0No quoteNo quote
87WAGWALGREEN CO-Sold0$0No quoteNo quote
86FOXATWENTY FIRST CENTY FOX INC-Sold0$0No quoteNo quote
85STTSTATE STR CORP-Sold0$0No quoteNo quote
84SBACSBA COMMUNICATIONS CORP-Sold0$0No quoteNo quote
83REGNREGENERON PHARMACEUTICALS-Sold0$0No quoteNo quote
82RLRALPH LAUREN CORP-Sold0$0No quoteNo quote
81PCPPRECISION CASTPARTS CORP-Sold0$0No quoteNo quote
80PBRPETROLEO BRASILEIRO SA PETRO-Sold0$0No quoteNo quote
79NFLXNETFLIX INC-Sold0$0No quoteNo quote
78MONMONSANTO CO NEW-Sold0$0No quoteNo quote
77MOHMOLINA HEALTHCARE INC-Sold0$0No quoteNo quote
76MDTMEDTRONIC INC-Sold0$0No quoteNo quote
75MMCMARSH & MCLENNAN COS INC-Sold0$0No quoteNo quote
74LOWLOWES COS INC-Sold0$0No quoteNo quote
73LBTYKLIBERTY GLOBAL PLC-Sold0$0No quoteNo quote
72LBTYALIBERTY GLOBAL PLC-Sold0$0No quoteNo quote
71KITEKITE PHARMA INC-Sold0$0No quoteNo quote
70GLNGGOLAR LNG LTD BERMUDA-Sold0$0No quoteNo quote
69METAFACEBOOK INC-Sold0$0No quoteNo quote
68DHID R HORTON INC-Sold0$0No quoteNo quote
67CFXCOLFAX CORP-Sold0$0No quoteNo quote
66HRBBLOCK H & R INC-Sold0$0No quoteNo quote
65BACBANK AMER CORP-Sold0$0No quoteNo quote
64AONAON PLC-Sold0$0No quoteNo quote
63ABBVABBVIE INC-Sold0$0No quoteNo quote