Viking Global Investors
As of Q2 2026, Viking Global Investors reported 90 long-equity positions worth $35.08B in aggregate.
Copy-investor backtest
- 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 42 of 74 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 9.30% | Add +116.2% | 1,475,225 | $1.44B | $973.72 | No quote |
| 2 | ECA | ENCANA CORP | 7.12% | Add +28.3% | 93,384,875 | $1.1B | No quote | No quote |
| 3 | V | VISA INC | 6.96% | Add +29.9% | 10,220,406 | $1.08B | $105.24 | No quote |
| 4 | META | FACEBOOK INC | 4.87% | Reduce -28.9% | 4,399,672 | $751.77M | $170.87 | No quote |
| 5 | MSFT | MICROSOFT CORP | 4.87% | Reduce -48.5% | 10,087,538 | $751.42M | $74.49 | No quote |
| 6 | NFLX | NETFLIX INC | 4.60% | Add +133.3% | 3,921,345 | $711.14M | $181.35 | No quote |
| 7 | CP | CANADIAN PAC RY LTD | 3.73% | Add +88.3% | 3,429,705 | $576.29M | $168.03 | No quote |
| 8 | TD | TORONTO DOMINION BK ONT | 3.51% | New | 9,641,054 | $542.8M | $56.30 | No quote |
| 9 | AVGO | BROADCOM LTD | 3.39% | Reduce -35.6% | 2,155,930 | $522.9M | $242.54 | No quote |
| 10 | LEN | LENNAR CORP | 3.25% | Add +77.3% | 9,511,145 | $502.19M | $52.80 | No quote |
| 11 | UTX | UNITED TECHNOLOGIES CORP | 3.14% | New | 4,178,808 | $485.08M | No quote | No quote |
| 12 | FWONK | LIBERTY MEDIA CORP DELAWARE | 2.96% | - | 12,000,000 | $457.08M | $38.09 | No quote |
| 13 | UNH | UNITEDHEALTH GROUP INC | 2.67% | Reduce -19.7% | 2,104,322 | $412.13M | $195.85 | No quote |
| 14 | DE | DEERE & CO | 2.50% | Reduce -67.9% | 3,071,419 | $385.74M | $125.59 | No quote |
| 15 | AMZN | AMAZON COM INC | 2.49% | Reduce -35.3% | 399,747 | $384.3M | $961.35 | No quote |
| 16 | CRM | SALESFORCE COM INC | 2.17% | Reduce -24.0% | 3,594,930 | $335.84M | $93.42 | No quote |
| 17 | MA | MASTERCARD INCORPORATED | 1.97% | Add +931.3% | 2,150,301 | $303.62M | $141.20 | No quote |
| 18 | ADSK | AUTODESK INC | 1.77% | New | 2,429,369 | $272.72M | $112.26 | No quote |
| 19 | FOXA | TWENTY FIRST CENTY FOX INC | 1.75% | Reduce -54.2% | 10,243,384 | $270.22M | $26.38 | No quote |
| 20 | RJF | RAYMOND JAMES FINANCIAL INC | 1.75% | Add +234.7% | 3,200,735 | $269.92M | $84.33 | No quote |
| 21 | XRAY | DENTSPLY SIRONA INC | 1.38% | Add +148.4% | 3,553,517 | $212.54M | $59.81 | No quote |
| 22 | RICE | RICE ENERGY INC | 1.36% | Reduce -39.6% | 7,268,612 | $210.35M | No quote | No quote |
| 23 | PE | PARSLEY ENERGY INC | 1.35% | New | 7,898,810 | $208.06M | No quote | No quote |
| 24 | BUD | ANHEUSER BUSCH INBEV SA/NV | 1.21% | New | 1,569,126 | $187.2M | $119.30 | No quote |
| 25 | BAC | BANK AMER CORP | 1.20% | New | 7,334,276 | $185.85M | $25.34 | No quote |
| 26 | VZ | VERIZON COMMUNICATIONS INC | 1.19% | New | 3,711,065 | $183.66M | $49.49 | No quote |
| 27 | JAZZ | JAZZ PHARMACEUTICALS PLC | 1.13% | Add +20.6% | 1,197,466 | $175.13M | $146.25 | No quote |
| 28 | ELV | ANTHEM INC | 1.07% | Add +204.7% | 873,464 | $165.85M | $189.88 | No quote |
| 29 | EQT | EQT CORP | 1.05% | New | 2,487,125 | $162.26M | $65.24 | No quote |
| 30 | FLT | FLEETCOR TECHNOLOGIES INC | 1.02% | Add +113.6% | 1,014,142 | $156.96M | No quote | No quote |
| 31 | APC | ANADARKO PETE CORP | 0.98% | Reduce -21.6% | 3,107,713 | $151.81M | No quote | No quote |
| 32 | JD | JD COM INC | 0.87% | Reduce -61.4% | 3,522,966 | $134.58M | $38.20 | No quote |
| 33 | MOH | MOLINA HEALTHCARE INC | 0.87% | Add +31.9% | 1,947,207 | $133.89M | $68.76 | No quote |
| 34 | UHS | UNIVERSAL HLTH SVCS INC | 0.86% | Reduce -31.5% | 1,193,887 | $132.45M | $110.94 | No quote |
| 35 | NUVA | NUVASIVE INC | 0.79% | Add +22.0% | 2,196,752 | $121.83M | No quote | No quote |
| 36 | NWL | NEWELL BRANDS INC | 0.74% | New | 2,682,011 | $114.44M | $42.67 | No quote |
| 37 | CTRA | CABOT OIL & GAS CORP | 0.70% | Reduce -71.3% | 4,065,094 | $108.74M | $26.75 | No quote |
| 38 | ALGN | ALIGN TECHNOLOGY INC | 0.70% | New | 581,967 | $108.4M | $186.27 | No quote |
| 39 | WFC | WELLS FARGO CO NEW | 0.68% | Reduce -84.6% | 1,897,895 | $104.67M | $55.15 | No quote |
| 40 | SHPG | SHIRE PLC | 0.52% | Reduce -34.7% | 520,685 | $79.74M | No quote | No quote |
| 41 | LNC | LINCOLN NATL CORP IND | 0.47% | New | 995,600 | $73.16M | $73.48 | No quote |
| 42 | ALB | ALBEMARLE CORP | 0.47% | New | 536,095 | $73.08M | $136.31 | No quote |
| 43 | GWPH | GW PHARMACEUTICALS PLC | 0.46% | Reduce -19.4% | 703,856 | $71.43M | No quote | No quote |
| 44 | DPZ | DOMINOS PIZZA INC | 0.46% | New | 358,790 | $71.24M | $198.55 | No quote |
| 45 | DHI | D R HORTON INC | 0.40% | Reduce -70.0% | 1,529,716 | $61.08M | $39.93 | No quote |
| 46 | AVXS | AVEXIS INC | 0.37% | Reduce -33.8% | 591,360 | $57.2M | No quote | No quote |
| 47 | EFX | EQUIFAX INC | 0.37% | New | 537,806 | $57M | $105.99 | No quote |
| 48 | HDB | HDFC BANK LTD | 0.36% | Add +27.4% | 575,483 | $55.46M | $96.37 | No quote |
| 49 | DCPH | DECIPHERA PHARMACEUTICALS IN | 0.31% | New | 2,491,542 | $47.31M | No quote | No quote |
| 50 | CALA | CALITHERA BIOSCIENCES INC | 0.27% | Add +8.4% | 2,624,533 | $41.34M | No quote | No quote |
| 51 | EDIT | EDITAS MEDICINE INC | 0.27% | - | 1,709,401 | $41.04M | No quote | No quote |
| 52 | JCI | JOHNSON CTLS INTL PLC | 0.26% | New | 1,003,761 | $40.44M | $40.29 | No quote |
| 53 | ABEO | ABEONA THERAPEUTICS INC | 0.25% | New | 2,238,720 | $38.17M | No quote | No quote |
| 54 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.24% | Reduce -83.9% | 485,000 | $37.45M | No quote | No quote |
| 55 | MHK | MOHAWK INDS INC | 0.24% | New | 150,969 | $37.37M | $247.51 | No quote |
| 56 | ONCE | SPARK THERAPEUTICS INC | 0.14% | New | 243,140 | $21.68M | No quote | No quote |
| 57 | PH | PARKER HANNIFIN CORP | 0.10% | Reduce -92.9% | 91,228 | $15.97M | $175.02 | No quote |
| 58 | CB | CHUBB LIMITED | 0.06% | New | 63,218 | $9.01M | $142.55 | No quote |
| 59 | LIFE | ATYR PHARMA INC | 0.06% | New | 1,777,784 | $8.98M | No quote | No quote |
| 74 | ZBH | ZIMMER BIOMET HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | TDG | TRANSDIGM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | NSC | NORFOLK SOUTHERN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 71 | - | NEURODERM LTDCUSIP M74231107 | - | Sold | 0 | $0 | No quote | No quote |
| 70 | MMC | MARSH & MCLENNAN COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | LYB | LYONDELLBASELL INDUSTRIES N | - | Sold | 0 | $0 | No quote | No quote |
| 68 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | KITE | KITE PHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 66 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 65 | XOG | EXTRACTION OIL AND GAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 64 | EXPE | EXPEDIA INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 63 | DOW | DOW CHEM CO | - | Sold | 0 | $0 | No quote | No quote |
| 62 | BMRN | BIOMARIN PHARMACEUTICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 60 | AFL | AFLAC INC | - | Sold | 0 | $0 | No quote | No quote |