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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 40 of 79 rows. Rows without a quote are marked unavailable.

1AGNALLERGAN PLC7.50%Add +5.8%7,202,384$1.96BNo quoteNo quote
2WBAWALGREENS BOOTS ALLIANCE INC7.41%Reduce -5.5%23,272,886$1.93BNo quoteNo quote
3GOOGLGOOGLE INC6.20%Reduce -7.4%2,534,329$1.62B$638.37No quote
4AMZNAMAZON COM INC5.92%Add +32.2%3,017,764$1.54B$511.89No quote
5BRCMBROADCOM CORP4.65%New23,568,995$1.21BNo quoteNo quote
6LYBLYONDELLBASELL INDUSTRIES N4.31%Add +25.9%13,505,956$1.13B$83.36No quote
7VRXVALEANT PHARMACEUTICALS INTL3.41%Add +8.2%4,993,353$890.71MNo quoteNo quote
8AVGOAVAGO TECHNOLOGIES LTD3.32%Add +45.5%6,939,487$867.51M$125.01No quote
9ELVANTHEM INC3.17%Add +210.2%5,913,640$827.91M$140.00No quote
10PXDPIONEER NAT RES CO3.11%Add +4.3%6,663,287$810.52MNo quoteNo quote
11APDAIR PRODS & CHEMS INC2.89%Add +0.2%5,917,221$754.92M$127.58No quote
12HUMHUMANA INC2.64%Add +20.2%3,853,454$689.77M$179.00No quote
13GOOGGOOGLE INC2.62%Reduce -2.3%1,121,683$682.45M$608.42No quote
14LNGCHENIERE ENERGY INC2.42%Add +15.3%13,058,335$630.72MNo quoteNo quote
15CPCANADIAN PAC RY LTD2.29%Reduce -21.1%4,161,642$597.49M$143.57No quote
16LHLABORATORY CORP AMER HLDGS2.10%New5,053,349$548.14M$108.47No quote
17TEVATEVA PHARMACEUTICAL INDS LTD1.92%New8,872,650$500.95M$56.46No quote
18MAMASTERCARD INC1.87%Reduce -34.0%5,427,711$489.15M$90.12No quote
19NFLXNETFLIX INC1.79%New4,517,202$466.45M$103.26No quote
20MCKMCKESSON CORP1.61%Add +263.6%2,274,228$420.8M$185.03No quote
21BKBANK NEW YORK MELLON CORP1.54%Add +22.3%10,289,868$402.85M$39.15No quote
22SEESEALED AIR CORP NEW1.54%Reduce -33.0%8,582,498$402.35M$46.88No quote
23AETAETNA INC NEW1.46%Add +12.3%3,479,173$380.66MNo quoteNo quote
24EVHCENVISION HEALTHCARE HLDGS IN1.39%Reduce -19.9%9,854,659$362.55MNo quoteNo quote
25MHKMOHAWK INDS INC1.38%Reduce -54.1%1,979,371$359.83M$181.79No quote
26CCICROWN CASTLE INTL CORP NEW1.36%Reduce -18.7%4,496,338$354.63M$78.87No quote
27HLTHILTON WORLDWIDE HLDGS INC1.35%New15,325,023$351.56M$22.94No quote
28HOTSTARWOOD HOTELS&RESORTS WRLD1.32%New5,200,155$345.71MNo quoteNo quote
29ILMNILLUMINA INC1.21%Reduce -64.0%1,789,486$314.63M$175.82No quote
30CTRPCTRIP COM INTL LTD1.19%Reduce -14.8%4,914,181$310.48MNo quoteNo quote
31ALLALLSTATE CORP1.11%Add +247.4%4,979,240$289.99M$58.24No quote
32KSUKANSAS CITY SOUTHERN1.08%Reduce -35.6%3,091,200$280.93MNo quoteNo quote
33MNKMALLINCKRODT PUB LTD CO0.96%Reduce -27.8%3,911,692$250.11MNo quoteNo quote
34TDGTRANSDIGM GROUP INC0.93%Add +148.6%1,138,974$241.93M$212.41No quote
35CCITIGROUP INC0.85%Add +52.1%4,467,100$221.61M$49.61No quote
36NKENIKE INC0.83%New1,769,797$217.63M$122.97No quote
37ETNEATON CORP PLC0.80%New4,073,822$208.99M$51.30No quote
38DVADAVITA HEALTHCARE PARTNERS I0.76%Reduce -45.0%2,735,075$197.83M$72.33No quote
39EBAYEBAY INC0.68%New7,259,872$177.43M$24.44No quote
40AMPAMERIPRISE FINL INC0.67%Reduce -1.1%1,596,323$174.21M$109.13No quote
41AIGAMERICAN INTL GROUP INC0.61%Add +114.8%2,823,940$160.46M$56.82No quote
42BABAALIBABA GROUP HLDG LTD0.56%Reduce -58.9%2,483,773$146.47M$58.97No quote
43QUNRQUNAR CAYMAN IS LTD0.55%Add +88.8%4,780,548$143.75MNo quoteNo quote
44VRTXVERTEX PHARMACEUTICALS INC0.54%Reduce -25.5%1,344,464$140.01M$104.14No quote
45TXTTEXTRON INC0.54%New3,714,178$139.8MNo quoteNo quote
46KITEKITE PHARMA INC0.53%Add +265.1%2,472,580$137.67MNo quoteNo quote
47JDJD COM INC0.47%New4,657,304$121.37M$26.06No quote
48ACEACE LTD0.45%New1,140,715$117.95MNo quoteNo quote
49LMLEGG MASON INC0.39%Reduce -3.1%2,469,096$102.74MNo quoteNo quote
50TRIPTRIPADVISOR INC0.35%New1,458,258$91.9M$63.02No quote
51WUBA58 COM INC0.31%New1,718,874$80.87MNo quoteNo quote
52CLVSQCLOVIS ONCOLOGY INC0.29%New836,332$76.91MNo quoteNo quote
53BLUEBLUEBIRD BIO INC0.20%New615,557$52.66MNo quoteNo quote
54AAPADVANCE AUTO PARTS INC0.15%New211,256$40.04M$189.53No quote
55AMGNAMGEN INC0.12%New230,298$31.86M$138.32No quote
56BSXBOSTON SCIENTIFIC CORP0.10%New1,611,935$26.45M$16.41No quote
57DEDEERE & CO0.06%Reduce -17.4%214,772$15.89M$74.00No quote
58WLLWHITING PETE CORP NEW0.06%Reduce -88.1%1,031,483$15.75MNo quoteNo quote
59CHKCHESAPEAKE ENERGY CORP0.05%New1,940,852$14.23MNo quoteNo quote
60PRQRPROQR THRAPEUTICS N V0.03%Reduce -3.1%576,632$8.4MNo quoteNo quote
61AAGILENT TECHNOLOGIES INC0.03%New218,650$7.51M$34.33No quote
62ETENERGY TRANSFER EQUITY L P0.01%New125,250$2.61M$20.81No quote
63XRAYDENTSPLY INTL INC NEW0.01%New50,000$2.53M$50.58No quote
79UHSUNIVERSAL HLTH SVCS INC-Sold0$0No quoteNo quote
78FOXATWENTY FIRST CENTY FOX INC-Sold0$0No quoteNo quote
77TMOTHERMO FISHER SCIENTIFIC INC-Sold0$0No quoteNo quote
76RCPTRECEPTOS INC-Sold0$0No quoteNo quote
75NXPINXP SEMICONDUCTORS N V-Sold0$0No quoteNo quote
74METMETLIFE INC-Sold0$0No quoteNo quote
73ESPRESPERION THERAPEUTICS INC NE-Sold0$0No quoteNo quote
72COOCOOPER COS INC-Sold0$0No quoteNo quote
71CICIGNA CORPORATION-Sold0$0No quoteNo quote
70COFCAPITAL ONE FINL CORP-Sold0$0No quoteNo quote
69BIIBBIOGEN INC-Sold0$0No quoteNo quote
68BALLBALL CORP-Sold0$0No quoteNo quote
67BIDUBAIDU INC-Sold0$0No quoteNo quote
66CARAVIS BUDGET GROUP-Sold0$0No quoteNo quote
65AONAON PLC-Sold0$0No quoteNo quote
64ALXNALEXION PHARMACEUTICALS INC-Sold0$0No quoteNo quote