Skip to main content
AlphaBaseline
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.

Get email alerts when Viking Global Investors files a new 13F — sign in or create a free account.

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 39 of 82 rows. Rows without a quote are marked unavailable.

1METAFACEBOOK INC8.99%Add +142.1%9,346,049$1.49B$159.79No quote
2GOOGLALPHABET INC6.21%Add +0.1%993,640$1.03B$1037.14No quote
3ELVANTHEM INC5.86%Add +74.6%4,429,548$973.17M$219.70No quote
4MSFTMICROSOFT CORP5.68%Add +16.7%10,329,986$942.82M$91.27No quote
5ECAENCANA CORP5.35%Reduce -13.5%80,810,122$888.91MNo quoteNo quote
6UTXUNITED TECHNOLOGIES CORP4.13%Reduce -8.6%5,451,703$685.93MNo quoteNo quote
7WFCWELLS FARGO CO NEW4.05%Add +140.4%12,833,588$672.61M$52.41No quote
8VVISA INC3.72%Reduce -32.3%5,161,856$617.46M$119.62No quote
9ADSKAUTODESK INC3.51%Add +13.5%4,645,519$583.38M$125.58No quote
10RJFRAYMOND JAMES FINANCIAL INC3.44%Add +34.1%6,381,343$570.56M$89.41No quote
11XRAYDENTSPLY SIRONA INC2.80%Add +71.2%9,241,223$464.93M$50.31No quote
12BUDANHEUSER BUSCH INBEV SA/NV2.78%Add +46.8%4,193,300$461.01M$109.94No quote
13TDTORONTO DOMINION BK ONT2.67%Reduce -11.9%7,835,616$444.15M$56.68No quote
14NFLXNETFLIX INC2.62%Reduce -60.5%1,473,922$435.32M$295.35No quote
15CPCANADIAN PAC RY LTD2.59%Add +0.7%2,439,401$430.55M$176.50No quote
16PEPARSLEY ENERGY INC2.47%Reduce -22.0%14,149,672$410.2MNo quoteNo quote
17BABAALIBABA GROUP HLDG LTD2.43%New2,201,963$404.15M$183.54No quote
18BFHALLIANCE DATA SYSTEMS CORP2.34%Add +12674.0%1,824,900$388.45M$212.86No quote
19FWONKLIBERTY MEDIA CORP DELAWARE2.23%Reduce -0.1%12,000,000$370.2M$30.85No quote
20XUNITED STATES STL CORP NEW1.94%New9,166,283$322.56MNo quoteNo quote
21TDGTRANSDIGM GROUP INC1.94%Add +82.3%1,048,958$321.97M$306.94No quote
22UNHUNITEDHEALTH GROUP INC1.86%Reduce -2.9%1,445,696$309.38M$214.00No quote
23EFXEQUIFAX INC1.84%Add +10.7%2,587,201$304.8M$117.81No quote
24LENLENNAR CORP1.75%Reduce -34.2%4,927,067$290.4M$58.94No quote
25DPZDOMINOS PIZZA INC1.70%Reduce -41.2%1,210,494$282.72M$233.56No quote
26WDCWESTERN DIGITAL CORP1.67%New3,002,720$277.06M$92.27No quote
27TMOTHERMO FISHER SCIENTIFIC INC1.07%Add +6.2%864,681$178.52M$206.46No quote
28LNCLINCOLN NATL CORP IND0.93%Reduce -2.8%2,121,983$155.03M$73.06No quote
29DISDISNEY WALT CO0.87%New1,442,560$144.89M$100.44No quote
30BMRNBIOMARIN PHARMACEUTICAL INC0.82%New1,682,466$136.4M$81.07No quote
31IQIQIYI INC0.73%New7,843,137$121.96MNo quoteNo quote
32CRMSALESFORCE COM INC0.73%Reduce -54.4%1,042,721$121.27M$116.30No quote
33JAZZJAZZ PHARMACEUTICALS PLC0.70%Reduce -14.6%769,888$116.25M$150.99No quote
34HIGHARTFORD FINL SVCS GROUP INC0.70%New2,248,336$115.83M$51.52No quote
35AJGGALLAGHER ARTHUR J & CO0.57%New1,373,568$94.41M$68.73No quote
36TSTENARIS S A0.54%New2,566,963$89MNo quoteNo quote
37VOYAVOYA FINL INC0.52%New1,704,379$86.07M$50.50No quote
38XECCIMAREX ENERGY CO0.47%New837,312$78.29MNo quoteNo quote
39MELIMERCADOLIBRE INC0.47%New219,520$78.24M$356.39No quote
40SYNHSYNEOS HEALTH INC0.41%New1,925,548$68.36MNo quoteNo quote
41HDBHDFC BANK LTD0.39%Add +0.4%663,626$65.55M$98.77No quote
42CTLTCATALENT INC0.37%New1,514,373$62.18MNo quoteNo quote
43CVSCVS HEALTH CORP0.36%New950,311$59.12M$62.21No quote
44MOMOMOMO INC0.31%New1,395,256$52.16M$37.38No quote
45AMZNAMAZON COM INC0.31%Reduce -93.1%35,751$51.74M$1447.34No quote
46ANABANAPTYSBIO INC0.29%New459,950$47.87MNo quoteNo quote
47ABEOABEONA THERAPEUTICS INC0.28%Reduce -20.1%3,228,708$46.33MNo quoteNo quote
48DCPHDECIPHERA PHARMACEUTICALS IN0.25%Reduce -14.0%2,058,842$41.26MNo quoteNo quote
49NTESNETEASE INC0.23%Reduce -85.9%138,610$38.87M$280.39No quote
50AVXSAVEXIS INC0.22%Reduce -38.8%292,740$36.18MNo quoteNo quote
51EDITEDITAS MEDICINE INC0.21%Reduce -39.4%1,035,304$34.32MNo quoteNo quote
52CLRCONTINENTAL RESOURCES INC0.16%New453,775$26.75MNo quoteNo quote
53JDJD COM INC0.14%New581,728$23.55M$40.49No quote
54CLFCLEVELAND CLIFFS INC0.11%New2,600,010$18.07M$6.95No quote
55JTJIANPU TECHNOLOGY INC0.07%Reduce -15.7%2,206,591$12.2MNo quoteNo quote
56LSXMKLIBERTY MEDIA CORP DELAWARE0.06%New259,900$10.62MNo quoteNo quote
57LSXMALIBERTY MEDIA CORP DELAWARE0.06%New257,640$10.59MNo quoteNo quote
58AKSAK STL HLDG CORP0.02%New831,214$3.77MNo quoteNo quote
59LIFEATYR PHARMA INC0.02%-1,384,300$3.67MNo quoteNo quote
82UHSUNIVERSAL HLTH SVCS INC-Sold0$0No quoteNo quote
81UNPUNION PAC CORP-Sold0$0No quoteNo quote
80TRVTRAVELERS COMPANIES INC-Sold0$0No quoteNo quote
79TWXTIME WARNER INC-Sold0$0No quoteNo quote
78RSPPRSP PERMIAN INC-Sold0$0No quoteNo quote
77QDQUDIAN INC-Sold0$0No quoteNo quote
76QCOMQUALCOMM INC-Sold0$0No quoteNo quote
75PGRPROGRESSIVE CORP OHIO-Sold0$0No quoteNo quote
74PXDPIONEER NAT RES CO-Sold0$0No quoteNo quote
73PCARPACCAR INC-Sold0$0No quoteNo quote
72NUVANUVASIVE INC-Sold0$0No quoteNo quote
71MOHMOLINA HEALTHCARE INC-Sold0$0No quoteNo quote
70MHKMOHAWK INDS INC-Sold0$0No quoteNo quote
69MMCMARSH & MCLENNAN COS INC-Sold0$0No quoteNo quote
68LOWLOWES COS INC-Sold0$0No quoteNo quote
67LEN/BLENNAR CORPCUSIP 526057302-Sold0$0No quoteNo quote
66INCRINC RESH HLDGS INC-Sold0$0No quoteNo quote
65GWPHGW PHARMACEUTICALS PLC-Sold0$0No quoteNo quote
64EQTEQT CORP-Sold0$0No quoteNo quote
63FANGDIAMONDBACK ENERGY INC-Sold0$0No quoteNo quote
62CALACALITHERA BIOSCIENCES INC-Sold0$0No quoteNo quote
61AVGOBROADCOM LTD-Sold0$0No quoteNo quote
60ALGNALIGN TECHNOLOGY INC-Sold0$0No quoteNo quote