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

1METAFACEBOOK INC10.11%New20,133,253$2.3B$114.10No quote
2AMZNAMAZON COM INC8.98%Add +33.9%3,437,493$2.04B$593.64No quote
3TEVATEVA PHARMACEUTICAL INDS LTD7.77%Add +31.7%32,971,622$1.76B$53.51No quote
4GOOGLALPHABET INC6.89%Add +10.6%2,050,487$1.56B$762.90No quote
5AVGOBROADCOM LTD6.69%New9,832,748$1.52B$154.50No quote
6AGNALLERGAN PLC5.76%Reduce -18.3%4,881,957$1.31BNo quoteNo quote
7APDAIR PRODS & CHEMS INC4.38%Add +28.3%6,908,170$995.12M$144.05No quote
8LLYLILLY ELI & CO3.73%New11,763,778$847.11M$72.01No quote
9CTRACABOT OIL & GAS CORP3.64%Add +171.4%36,402,693$826.71M$22.71No quote
10NFLXNETFLIX INC3.63%Add +2.8%8,059,682$823.94M$102.23No quote
11GOOGALPHABET INC3.46%Reduce -7.8%1,056,384$786.95M$744.95No quote
12ELVANTHEM INC2.97%Reduce -27.5%4,849,229$673.99M$138.99No quote
13WBAWALGREENS BOOTS ALLIANCE INC2.33%Reduce -50.8%6,279,184$528.96MNo quoteNo quote
14ECAENCANA CORP2.16%Add +1915.4%80,583,000$490.75MNo quoteNo quote
15AETAETNA INC NEW1.91%Add +209.3%3,857,803$433.42MNo quoteNo quote
16JDJD COM INC1.76%New15,080,935$399.65M$26.50No quote
17PXDPIONEER NAT RES CO1.58%Reduce -72.7%2,555,168$359.61MNo quoteNo quote
18GPORGULFPORT ENERGY CORP1.42%Add +1596.4%11,377,237$322.43M$28.34No quote
19CPCANADIAN PAC RY LTD1.34%Reduce -42.5%2,299,450$305.11M$132.69No quote
20SWNSOUTHWESTERN ENERGY CO1.34%Add +222.6%37,664,133$303.95MNo quoteNo quote
21RRCRANGE RES CORP1.26%Add +456.2%8,862,670$286.97M$32.38No quote
22CTRPCTRIP COM INTL LTD1.25%Add +70.7%6,431,269$284.65MNo quoteNo quote
23TDGTRANSDIGM GROUP INC1.07%Reduce -31.2%1,101,310$242.66M$220.34No quote
24HUMHUMANA INC0.99%Reduce -71.6%1,228,373$224.73M$182.95No quote
25NWLNEWELL RUBBERMAID INC0.92%New4,730,646$209.52M$44.29No quote
26MAMASTERCARD INC0.81%Add +1103.4%1,952,623$184.52M$94.50No quote
27PRUPRUDENTIAL FINL INC0.72%Add +86.1%2,258,442$163.11MNo quoteNo quote
28WUBA58 COM INC0.71%Add +55.1%2,897,899$161.27MNo quoteNo quote
29CPNCALPINE CORP0.70%Add +115.0%10,493,251$159.18MNo quoteNo quote
30DVADAVITA HEALTHCARE PARTNERS I0.56%New1,744,519$128.01M$73.38No quote
31MMCMARSH & MCLENNAN COS INC0.56%Add +30.5%2,076,956$126.26MNo quoteNo quote
32ENDPQENDO INTL PLC0.55%Reduce -1.1%4,468,744$125.8MNo quoteNo quote
33STZCONSTELLATION BRANDS INC0.55%New826,708$124.91M$151.09No quote
34CBCHUBB LIMITED0.52%New995,044$118.56M$119.15No quote
35METMETLIFE INC0.50%New2,562,561$112.6M$43.94No quote
36BABAALIBABA GROUP HLDG LTD0.49%Reduce -14.3%1,395,429$110.28M$79.03No quote
37EVHCENVISION HEALTHCARE HLDGS IN0.46%Reduce -34.4%5,122,097$104.49MNo quoteNo quote
38KITEKITE PHARMA INC0.46%Add +2.4%2,259,828$103.75MNo quoteNo quote
39TMUST MOBILE US INC0.45%New2,681,050$102.68M$38.30No quote
40JAHJARDEN CORP0.36%New1,406,492$82.91MNo quoteNo quote
41LHLABORATORY CORP AMER HLDGS0.35%Reduce -79.0%673,048$78.83M$117.13No quote
42EDITEDITAS MEDICINE INC0.32%New2,135,523$73.76MNo quoteNo quote
43HDHOME DEPOT INC0.29%New491,555$65.59M$133.43No quote
44BIIBBIOGEN INC0.26%Reduce -37.4%230,947$60.12M$260.32No quote
45AONAON PLC0.26%New571,556$59.7M$104.45No quote
46PGRPROGRESSIVE CORP OHIO0.25%New1,602,234$56.3M$35.14No quote
47CICIGNA CORPORATION0.24%New400,343$54.94M$137.24No quote
48UHSUNIVERSAL HLTH SVCS INC0.24%New429,887$53.62M$124.72No quote
49BMRNBIOMARIN PHARMACEUTICAL INC0.22%New602,116$49.66M$82.48No quote
50LNGCHENIERE ENERGY INC0.22%Reduce -90.8%1,458,025$49.33MNo quoteNo quote
51AKRXAKORN INC0.22%Add +13.0%2,081,398$48.98MNo quoteNo quote
52CCICROWN CASTLE INTL CORP NEW0.20%Reduce -82.1%536,396$46.4M$86.50No quote
53APCANADARKO PETE CORP0.17%Reduce -81.4%853,467$39.75MNo quoteNo quote
54PFEPFIZER INC0.15%Reduce -85.0%1,117,592$33.13M$29.64No quote
55DXCMDEXCOM INC0.15%New486,489$33.04M$67.91No quote
56MDVNMEDIVATION INC0.14%New707,319$32.52MNo quoteNo quote
57HLTHILTON WORLDWIDE HLDGS INC0.13%New1,312,888$29.57M$22.52No quote
58LYBLYONDELLBASELL INDUSTRIES N0.11%Reduce -96.7%303,852$26M$85.58No quote
59KSUKANSAS CITY SOUTHERN0.11%Reduce -23.7%286,589$24.49MNo quoteNo quote
60SEESEALED AIR CORP NEW0.10%New471,534$22.64M$48.01No quote
61SHPGSHIRE PLC0.10%Reduce -4.6%130,870$22.5MNo quoteNo quote
62DYNDYNEGY INC NEW DEL0.02%New381,111$5.48MNo quoteNo quote
63ECRECLIPSE RES CORP0.00%New271,001$390KNo quoteNo quote
88WCGWELLCARE HEALTH PLANS INC-Sold0$0No quoteNo quote
87VRTXVERTEX PHARMACEUTICALS INC-Sold0$0No quoteNo quote
86VRXVALEANT PHARMACEUTICALS INTL-Sold0$0No quoteNo quote
85TXTTEXTRON INC-Sold0$0No quoteNo quote
84SIROSIRONA DENTAL SYSTEMS INC-Sold0$0No quoteNo quote
83QUNRQUNAR CAYMAN IS LTD-Sold0$0No quoteNo quote
82PRQRPROQR THRAPEUTICS N V-Sold0$0No quoteNo quote
81PCLNPRICELINE GRP INC-Sold0$0No quoteNo quote
80NKENIKE INC-Sold0$0No quoteNo quote
79MONMONSANTO CO NEW-Sold0$0No quoteNo quote
78MCKMCKESSON CORP-Sold0$0No quoteNo quote
77MCDMCDONALDS CORP-Sold0$0No quoteNo quote
76LMLEGG MASON INC-Sold0$0No quoteNo quote
75KHCKRAFT HEINZ CO-Sold0$0No quoteNo quote
74HALHALLIBURTON CO-Sold0$0No quoteNo quote
73ETENERGY TRANSFER EQUITY L P-Sold0$0No quoteNo quote
72DOVDOVER CORP-Sold0$0No quoteNo quote
71XRAYDENTSPLY INTL INC NEW-Sold0$0No quoteNo quote
70CCITIGROUP INC-Sold0$0No quoteNo quote
69CMGCHIPOTLE MEXICAN GRILL INC-Sold0$0No quoteNo quote
68BRCMBROADCOM CORP-Sold0$0No quoteNo quote
67BKBANK NEW YORK MELLON CORP-Sold0$0No quoteNo quote
66AVGOAVAGO TECHNOLOGIES LTD-Sold0$0No quoteNo quote
65AFLAFLAC INC-Sold0$0No quoteNo quote
64ACEACE LTD-Sold0$0No quoteNo quote