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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 45 of 78 rows. Rows without a quote are marked unavailable.

1AMZNAMAZON COM INC10.58%Reduce -10.7%2,929,305$2.45B$837.31No quote
2METAFACEBOOK INC10.37%Reduce -6.9%18,749,410$2.4B$128.27No quote
3GOOGLALPHABET INC6.81%Add +9.4%1,963,129$1.58B$804.06No quote
4CTRACABOT OIL & GAS CORP4.01%Add +1.9%36,000,140$928.8M$25.80No quote
5ECAENCANA CORP3.92%Add +7.8%86,825,400$909.06MNo quoteNo quote
6TEVATEVA PHARMACEUTICAL INDS LTD3.91%Reduce -29.0%19,684,219$905.67M$46.01No quote
7GOOGALPHABET INC3.59%Add +27.3%1,071,217$832.65M$777.29No quote
8MSFTMICROSOFT CORP3.40%Add +142.6%13,667,274$787.24M$57.60No quote
9AVGOBROADCOM LTD3.39%Reduce -55.4%4,555,957$785.99M$172.52No quote
10MAMASTERCARD INCORPORATED3.37%Add +19.5%7,684,256$782.03M$101.77No quote
11APDAIR PRODS & CHEMS INC3.13%Reduce -30.6%4,822,354$724.99M$150.34No quote
12JDJD COM INC3.07%Add +21.2%27,254,330$711.07M$26.09No quote
13BIIBBIOGEN INC2.95%Reduce -31.9%2,186,336$684.39M$313.03No quote
14TMUST MOBILE US INC2.77%Reduce -1.5%13,756,149$642.69M$46.72No quote
15SWNSOUTHWESTERN ENERGY CO2.52%Add +12.2%42,263,684$584.93MNo quoteNo quote
16CPCANADIAN PAC RY LTD2.37%Add +279.0%3,594,658$548.9M$152.70No quote
17APCANADARKO PETE CORP2.33%Add +9.4%8,538,223$540.98MNo quoteNo quote
18LLYLILLY ELI & CO2.11%Reduce -35.0%6,092,264$488.97M$80.26No quote
19STZCONSTELLATION BRANDS INC1.92%Add +475.1%2,675,260$445.4M$166.49No quote
20BACBANK AMER CORP1.70%New25,110,973$392.99M$15.65No quote
21RICERICE ENERGY INC1.69%Add +18.7%14,969,715$390.86MNo quoteNo quote
22RRCRANGE RES CORP1.64%Add +5.4%9,836,007$381.15M$38.75No quote
23LYBLYONDELLBASELL INDUSTRIES N1.38%New3,960,078$319.42M$80.66No quote
24GPORGULFPORT ENERGY CORP1.31%Add +20.5%10,791,637$304.86M$28.25No quote
25CPNCALPINE CORP1.16%Add +4.0%21,186,523$267.8MNo quoteNo quote
26NFLXNETFLIX INC1.12%Reduce -58.1%2,635,267$259.71M$98.55No quote
27UHSUNIVERSAL HLTH SVCS INC1.03%New1,929,192$237.72M$123.22No quote
28CRMSALESFORCE COM INC0.93%New3,013,051$214.92M$71.33No quote
29SEESEALED AIR CORP NEW0.86%Add +27.5%4,354,411$199.52M$45.82No quote
30LOWLOWES COS INC0.84%New2,707,580$195.51M$72.21No quote
31JCIJOHNSON CTLS INTL PLC0.79%New3,957,199$184.13M$46.53No quote
32SHPGSHIRE PLC0.64%Reduce -34.2%764,762$148.26MNo quoteNo quote
33AIGAMERICAN INTL GROUP INC0.64%Reduce -25.3%2,493,049$147.94M$59.34No quote
34DYNDYNEGY INC NEW DEL0.60%Add +22.2%11,156,211$138.23MNo quoteNo quote
35AZNASTRAZENECA PLC0.59%New4,175,587$137.21M$32.86No quote
36GWPHGW PHARMACEUTICALS PLC0.56%Add +18.2%982,655$130.43MNo quoteNo quote
37HUMHUMANA INC0.49%Reduce -21.1%640,646$113.32M$176.89No quote
38BABAALIBABA GROUP HLDG LTD0.44%Reduce -76.0%966,858$102.28M$105.79No quote
39WBAWALGREENS BOOTS ALLIANCE INC0.41%Reduce -65.7%1,191,911$96.09MNo quoteNo quote
40LBTYALIBERTY GLOBAL PLC0.41%New2,784,000$95.16M$34.18No quote
41LBTYKLIBERTY GLOBAL PLC0.40%New2,784,000$91.98M$33.04No quote
42JAZZJAZZ PHARMACEUTICALS PLC0.39%Add +19.2%737,623$89.61M$121.48No quote
43EVHCENVISION HEALTHCARE HLDGS IN0.33%Reduce -56.3%3,419,495$76.15MNo quoteNo quote
44METMETLIFE INC0.31%New1,606,272$71.37M$44.43No quote
45AMSGAMSURG CORP0.30%New1,046,784$70.19MNo quoteNo quote
46MARMARRIOTT INTL INC NEW0.30%New1,042,272$70.18M$67.33No quote
47EMREMERSON ELEC CO0.27%New1,146,816$62.51M$54.51No quote
48CNCCENTENE CORP DEL0.24%Add +66.9%816,672$54.68M$66.96No quote
49VVISA INC0.21%New577,552$47.76M$82.70No quote
50INCYINCYTE CORP0.20%New503,645$47.49M$94.29No quote
51BMRNBIOMARIN PHARMACEUTICAL INC0.20%New490,304$45.36M$92.52No quote
52TSROTESARO INC0.18%New422,888$42.39MNo quoteNo quote
53XRAYDENTSPLY SIRONA INC0.18%New694,607$41.28M$59.43No quote
54WUBA58 COM INC0.14%Reduce -80.0%702,041$33.46MNo quoteNo quote
55KITEKITE PHARMA INC0.12%Reduce -79.5%516,815$28.87MNo quoteNo quote
56AAPLAPPLE INC0.12%New247,264$27.95M$113.05No quote
57ECRECLIPSE RES CORP0.10%Reduce -1.1%7,285,682$23.97MNo quoteNo quote
58EDITEDITAS MEDICINE INC0.10%-1,709,401$23.04MNo quoteNo quote
59HDHOME DEPOT INC0.08%New140,900$18.13M$128.68No quote
60ETNEATON CORP PLC0.06%New195,920$12.87M$65.71No quote
61DOVDOVER CORP0.02%New53,037$3.91M$73.65No quote
62PSTGPURE STORAGE INC0.01%New225,028$3.05MNo quoteNo quote
78TYCZZZZTYCO INTL PLC-Sold0$0No quoteNo quote
77SCSANTANDER CONSUMER USA HDG I-Sold0$0No quoteNo quote
76PXDPIONEER NAT RES CO-Sold0$0No quoteNo quote
75NRGNRG ENERGY INC-Sold0$0No quoteNo quote
74NWLNEWELL BRANDS INC-Sold0$0No quoteNo quote
73MMCMARSH & MCLENNAN COS INC-Sold0$0No quoteNo quote
72ICEINTERCONTINENTAL EXCHANGE IN-Sold0$0No quoteNo quote
71HCAHCA HOLDINGS INC-Sold0$0No quoteNo quote
70HIGHARTFORD FINL SVCS GROUP INC-Sold0$0No quoteNo quote
69DVADAVITA HEALTHCARE PARTNERS I-Sold0$0No quoteNo quote
68CTRPCTRIP COM INTL LTD-Sold0$0No quoteNo quote
67CLDCLOUD PEAK ENERGY INC-Sold0$0No quoteNo quote
66CICIGNA CORPORATION-Sold0$0No quoteNo quote
65AONAON PLC-Sold0$0No quoteNo quote
64AGNALLERGAN PLC-Sold0$0No quoteNo quote
63AETAETNA INC NEW-Sold0$0No quoteNo quote