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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 34 of 89 rows. Rows without a quote are marked unavailable.

1BRCMBROADCOM CORP7.36%Add +43.2%33,747,218$1.95BNo quoteNo quote
2AGNALLERGAN PLC7.04%Reduce -17.0%5,978,075$1.87BNo quoteNo quote
3AMZNAMAZON COM INC6.54%Reduce -14.9%2,567,446$1.74B$675.89No quote
4TEVATEVA PHARMACEUTICAL INDS LTD6.20%Add +182.3%25,043,775$1.64B$65.64No quote
5GOOGLALPHABET INC5.44%New1,853,460$1.44B$778.01No quote
6PXDPIONEER NAT RES CO4.43%Add +40.6%9,371,105$1.17BNo quoteNo quote
7WBAWALGREENS BOOTS ALLIANCE INC4.10%Reduce -45.1%12,771,497$1.09BNo quoteNo quote
8AVGOAVAGO TECHNOLOGIES LTD4.03%Add +6.1%7,364,891$1.07B$145.15No quote
9ELVANTHEM INC3.52%Add +13.1%6,686,965$932.43M$139.44No quote
10NFLXNETFLIX INC3.38%Add +73.6%7,842,269$897M$114.38No quote
11GOOGALPHABET INC3.28%New1,146,435$870.01M$758.88No quote
12LYBLYONDELLBASELL INDUSTRIES N3.06%Reduce -30.9%9,328,028$810.61M$86.90No quote
13VRXVALEANT PHARMACEUTICALS INTL2.99%Add +56.1%7,793,397$792.2MNo quoteNo quote
14HUMHUMANA INC2.92%Add +12.4%4,331,936$773.29M$178.51No quote
15APDAIR PRODS & CHEMS INC2.64%Reduce -9.0%5,385,451$700.7M$130.11No quote
16LNGCHENIERE ENERGY INC2.24%Add +21.9%15,920,523$593.04MNo quoteNo quote
17MCKMCKESSON CORP2.05%Add +21.4%2,761,995$544.75M$197.23No quote
18CPCANADIAN PAC RY LTD1.93%Reduce -3.9%4,001,587$510.6M$127.60No quote
19PCLNPRICELINE GRP INC1.89%New393,214$501.33MNo quoteNo quote
20QUNRQUNAR CAYMAN IS LTD1.69%Add +78.3%8,522,747$449.49MNo quoteNo quote
21LHLABORATORY CORP AMER HLDGS1.50%Reduce -36.5%3,208,708$396.73M$123.64No quote
22TDGTRANSDIGM GROUP INC1.38%Add +40.5%1,600,128$365.55M$228.45No quote
23BKBANK NEW YORK MELLON CORP1.37%Reduce -14.4%8,805,531$362.96M$41.22No quote
24CMGCHIPOTLE MEXICAN GRILL INC1.25%New689,383$330.8M$479.85No quote
25NKENIKE INC1.24%Add +197.4%5,262,662$328.92M$62.50No quote
26ENDPQENDO INTL PLC1.04%New4,520,954$276.77MNo quoteNo quote
27CCICROWN CASTLE INTL CORP NEW0.98%Reduce -33.4%2,995,866$258.99M$86.45No quote
28TXTTEXTRON INC0.92%Add +56.6%5,817,245$244.38MNo quoteNo quote
29PFEPFIZER INC0.90%New7,424,690$239.67M$32.28No quote
30CTRACABOT OIL & GAS CORP0.89%New13,410,258$237.23M$17.69No quote
31HALHALLIBURTON CO0.86%New6,667,076$226.95M$34.04No quote
32APCANADARKO PETE CORP0.84%New4,590,975$223.03MNo quoteNo quote
33CCITIGROUP INC0.83%Reduce -4.4%4,271,971$221.07M$51.75No quote
34EVHCENVISION HEALTHCARE HLDGS IN0.76%Reduce -20.8%7,808,316$202.78MNo quoteNo quote
35VRTXVERTEX PHARMACEUTICALS INC0.67%Add +5.7%1,421,673$178.89M$125.83No quote
36CTRPCTRIP COM INTL LTD0.66%Reduce -23.3%3,767,142$174.53MNo quoteNo quote
37KHCKRAFT HEINZ CO0.57%New2,082,693$151.54M$72.76No quote
38KITEKITE PHARMA INC0.51%Reduce -10.7%2,207,203$136.01MNo quoteNo quote
39AETAETNA INC NEW0.51%Reduce -64.2%1,247,101$134.84MNo quoteNo quote
40BABAALIBABA GROUP HLDG LTD0.50%Reduce -34.4%1,629,041$132.39M$81.27No quote
41WUBA58 COM INC0.46%Add +8.7%1,867,746$123.2MNo quoteNo quote
42BIIBBIOGEN INC0.43%New368,864$113M$306.35No quote
43PRUPRUDENTIAL FINL INC0.37%New1,213,808$98.82MNo quoteNo quote
44ACEACE LTD0.37%Reduce -27.1%831,759$97.19MNo quoteNo quote
45LMLEGG MASON INC0.37%Reduce 0.0%2,469,033$96.86MNo quoteNo quote
46MMCMARSH & MCLENNAN COS INC0.33%New1,592,022$88.28MNo quoteNo quote
47MONMONSANTO CO NEW0.33%New895,800$88.25MNo quoteNo quote
48SWNSOUTHWESTERN ENERGY CO0.31%New11,673,609$83MNo quoteNo quote
49CPNCALPINE CORP0.27%New4,881,477$70.64MNo quoteNo quote
50AKRXAKORN INC0.26%New1,841,346$68.7MNo quoteNo quote
51AFLAFLAC INC0.24%New1,063,197$63.69M$59.90No quote
52XRAYDENTSPLY INTL INC NEW0.24%Add +1970.5%1,035,264$63M$60.85No quote
53MCDMCDONALDS CORP0.23%New524,043$61.91M$118.14No quote
54RRCRANGE RES CORP0.15%New1,593,510$39.22M$24.61No quote
55DOVDOVER CORP0.12%New526,369$32.27M$61.31No quote
56SHPGSHIRE PLC0.11%New137,198$28.13MNo quoteNo quote
57KSUKANSAS CITY SOUTHERN0.11%Reduce -87.8%375,639$28.05MNo quoteNo quote
58ETENERGY TRANSFER EQUITY L P0.09%Add +1263.2%1,707,427$23.46M$13.74No quote
59ECAENCANA CORP0.08%New3,998,444$20.35MNo quoteNo quote
60WCGWELLCARE HEALTH PLANS INC0.07%New247,191$19.33MNo quoteNo quote
61GPORGULFPORT ENERGY CORP0.06%New670,667$16.48M$24.57No quote
62MAMASTERCARD INC0.06%Reduce -97.0%162,264$15.8M$97.36No quote
63PRQRPROQR THRAPEUTICS N V0.02%Add +0.9%581,668$5.05MNo quoteNo quote
64SIROSIRONA DENTAL SYSTEMS INC0.01%New34,671$3.8MNo quoteNo quote
89WLLWHITING PETE CORP NEW-Sold0$0No quoteNo quote
88TRIPTRIPADVISOR INC-Sold0$0No quoteNo quote
87HOTSTARWOOD HOTELS&RESORTS WRLD-Sold0$0No quoteNo quote
86SEESEALED AIR CORP NEW-Sold0$0No quoteNo quote
85MHKMOHAWK INDS INC-Sold0$0No quoteNo quote
84MNKMALLINCKRODT PUB LTD CO-Sold0$0No quoteNo quote
83JDJD COM INC-Sold0$0No quoteNo quote
82ILMNILLUMINA INC-Sold0$0No quoteNo quote
81HLTHILTON WORLDWIDE HLDGS INC-Sold0$0No quoteNo quote
80GOOGGOOGLE INC-Sold0$0No quoteNo quote
79GOOGLGOOGLE INC-Sold0$0No quoteNo quote
78EBAYEBAY INC-Sold0$0No quoteNo quote
77ETNEATON CORP PLC-Sold0$0No quoteNo quote
76DEDEERE & CO-Sold0$0No quoteNo quote
75DVADAVITA HEALTHCARE PARTNERS I-Sold0$0No quoteNo quote
74CLVSQCLOVIS ONCOLOGY INC-Sold0$0No quoteNo quote
73CHKCHESAPEAKE ENERGY CORP-Sold0$0No quoteNo quote
72BSXBOSTON SCIENTIFIC CORP-Sold0$0No quoteNo quote
71BLUEBLUEBIRD BIO INC-Sold0$0No quoteNo quote
70AMGNAMGEN INC-Sold0$0No quoteNo quote
69AMPAMERIPRISE FINL INC-Sold0$0No quoteNo quote
68AIGAMERICAN INTL GROUP INC-Sold0$0No quoteNo quote
67ALLALLSTATE CORP-Sold0$0No quoteNo quote
66AAGILENT TECHNOLOGIES INC-Sold0$0No quoteNo quote
65AAPADVANCE AUTO PARTS INC-Sold0$0No quoteNo quote