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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 38 of 77 rows. Rows without a quote are marked unavailable.

1WBAWALGREENS BOOTS ALLIANCE INC7.86%Add +68.6%24,625,113$2.08BNo quoteNo quote
2AGNALLERGAN PLC7.80%New6,804,034$2.06BNo quoteNo quote
3GOOGLGOOGLE INC5.58%Add +67.0%2,736,152$1.48B$540.04No quote
4LYBLYONDELLBASELL INDUSTRIES N4.19%Add +39.0%10,726,384$1.11B$103.52No quote
5ILMNILLUMINA INC4.10%Reduce -41.6%4,968,956$1.09B$218.36No quote
6VRXVALEANT PHARMACEUTICALS INTL3.87%Add +13.8%4,616,738$1.03BNo quoteNo quote
7AMZNAMAZON COM INC3.74%New2,282,561$990.84M$434.09No quote
8PXDPIONEER NAT RES CO3.35%Add +10.0%6,391,252$886.4MNo quoteNo quote
9CPCANADIAN PAC RY LTD3.19%Reduce -14.7%5,276,195$845.41M$160.23No quote
10MHKMOHAWK INDS INC3.11%Reduce -1.8%4,311,113$822.99M$190.90No quote
11APDAIR PRODS & CHEMS INC3.05%Reduce -24.8%5,905,719$808.08M$136.83No quote
12LNGCHENIERE ENERGY INC2.96%Reduce -26.7%11,324,392$784.33MNo quoteNo quote
13MAMASTERCARD INC2.90%Reduce -0.6%8,218,696$768.28M$93.48No quote
14METMETLIFE INC2.49%Add +76.8%11,780,357$659.58M$55.99No quote
15SEESEALED AIR CORP NEW2.49%Reduce -11.4%12,818,029$658.59M$51.38No quote
16MNKMALLINCKRODT PUB LTD CO2.41%Add +53.1%5,415,671$637.53MNo quoteNo quote
17AVGOAVAGO TECHNOLOGIES LTD2.39%New4,769,014$633.95M$132.93No quote
18HUMHUMANA INC2.32%Add +132.3%3,206,839$613.4M$191.28No quote
19GOOGGOOGLE INC2.26%Add +36.4%1,147,549$597.31M$520.51No quote
20BABAALIBABA GROUP HLDG LTD1.88%Reduce -13.0%6,041,685$497.05M$82.27No quote
21EVHCENVISION HEALTHCARE HLDGS IN1.84%Add +79.6%12,303,668$485.75MNo quoteNo quote
22CICIGNA CORPORATION1.78%New2,914,815$472.2M$162.00No quote
23CCICROWN CASTLE INTL CORP NEW1.68%Add +21.5%5,530,352$444.09M$80.30No quote
24KSUKANSAS CITY SOUTHERN1.66%Reduce -29.6%4,803,641$438.09MNo quoteNo quote
25CTRPCTRIP COM INTL LTD1.58%Add +36.5%5,764,514$418.62MNo quoteNo quote
26DVADAVITA HEALTHCARE PARTNERS I1.49%Reduce -21.9%4,968,551$394.85M$79.47No quote
27AETAETNA INC NEW1.49%New3,097,599$394.82MNo quoteNo quote
28BKBANK NEW YORK MELLON CORP1.33%Reduce -24.3%8,413,291$353.11M$41.97No quote
29ELVANTHEM INC1.18%New1,906,701$312.97M$164.14No quote
30WLLWHITING PETE CORP NEW1.10%New8,653,431$290.76MNo quoteNo quote
31FOXATWENTY FIRST CENTY FOX INC1.00%New8,093,383$263.4M$32.55No quote
32BIDUBAIDU INC0.97%Reduce -47.2%1,285,451$255.91M$199.08No quote
33VRTXVERTEX PHARMACEUTICALS INC0.84%Add +2.0%1,805,186$222.9M$123.48No quote
34RCPTRECEPTOS INC0.83%Add +21.6%1,156,900$219.87MNo quoteNo quote
35BIIBBIOGEN INC0.78%New513,444$207.4M$403.94No quote
36AMPAMERIPRISE FINL INC0.76%New1,614,743$201.73M$124.93No quote
37AONAON PLC0.72%Add +124.1%1,912,946$190.68M$99.68No quote
38CARAVIS BUDGET GROUP0.72%Add +52.8%4,320,377$190.44MNo quoteNo quote
39UHSUNIVERSAL HLTH SVCS INC0.66%New1,220,743$173.47M$142.10No quote
40CCITIGROUP INC0.61%Reduce -67.5%2,937,290$162.26M$55.24No quote
41MCKMCKESSON CORP0.53%New625,568$140.63M$224.81No quote
42NXPINXP SEMICONDUCTORS N V0.53%Reduce -67.8%1,418,054$139.25M$98.20No quote
43LMLEGG MASON INC0.50%Reduce -1.1%2,549,058$131.35MNo quoteNo quote
44BALLBALL CORP0.49%New1,832,789$128.57M$70.15No quote
45ESPRESPERION THERAPEUTICS INC NE0.43%Add +918.9%1,395,107$114.06M$81.76No quote
46QUNRQUNAR CAYMAN IS LTD0.41%Add +150.6%2,531,989$108.5MNo quoteNo quote
47TDGTRANSDIGM GROUP INC0.39%New458,176$102.94M$224.67No quote
48COFCAPITAL ONE FINL CORP0.39%Reduce -34.2%1,162,593$102.27M$87.97No quote
49ALLALLSTATE CORP0.35%New1,433,280$92.98M$64.87No quote
50AIGAMERICAN INTL GROUP INC0.31%Reduce -84.4%1,314,809$81.28M$61.82No quote
51COOCOOPER COS INC0.18%New273,563$48.69M$177.97No quote
52KITEKITE PHARMA INC0.16%New677,334$41.3MNo quoteNo quote
53ALXNALEXION PHARMACEUTICALS INC0.14%New201,756$36.47MNo quoteNo quote
54TMOTHERMO FISHER SCIENTIFIC INC0.10%Reduce -94.1%207,527$26.93M$129.76No quote
55DEDEERE & CO0.10%New259,975$25.23M$97.05No quote
56PRQRPROQR THRAPEUTICS N V0.04%Add +45.8%595,307$9.92MNo quoteNo quote
77XPOXPO LOGISTICS INC-Sold0$0No quoteNo quote
76WWAYFAIR INC-Sold0$0No quoteNo quote
75RIGTRANSOCEAN LTD-Sold0$0No quoteNo quote
74TEVATEVA PHARMACEUTICAL INDS LTD-Sold0$0No quoteNo quote
73TMUST MOBILE US INC-Sold0$0No quoteNo quote
72HOTSTARWOOD HOTELS&RESORTS WRLD-Sold0$0No quoteNo quote
71QIHUQIHOO 360 TECHNOLOGY CO LTD-Sold0$0No quoteNo quote
70MDLZMONDELEZ INTL INC-Sold0$0No quoteNo quote
69MUMICRON TECHNOLOGY INC-Sold0$0No quoteNo quote
68LLYLILLY ELI & CO-Sold0$0No quoteNo quote
67KRFTKRAFT FOODS GROUP INC-Sold0$0No quoteNo quote
66HLTHILTON WORLDWIDE HLDGS INC-Sold0$0No quoteNo quote
65HCAHCA HOLDINGS INC-Sold0$0No quoteNo quote
64HIGHARTFORD FINL SVCS GROUP INC-Sold0$0No quoteNo quote
63ETNEATON CORP PLC-Sold0$0No quoteNo quote
62DLTRDOLLAR TREE INC-Sold0$0No quoteNo quote
61CNICANADIAN NATL RY CO-Sold0$0No quoteNo quote
60BRCMBROADCOM CORP-Sold0$0No quoteNo quote
59AXPAMERICAN EXPRESS CO-Sold0$0No quoteNo quote
58ABEVAMBEV SA-Sold0$0No quoteNo quote
57ACTZZZZACTAVIS PLC-Sold0$0No quoteNo quote