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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 40 of 75 rows. Rows without a quote are marked unavailable.

1UTXUNITED TECHNOLOGIES CORP7.61%Add +95.1%10,637,284$1.33BNo quoteNo quote
2METAFACEBOOK INC6.84%Reduce -34.2%6,148,755$1.19B$194.32No quote
3MSFTMICROSOFT CORP6.21%Add +6.4%10,991,441$1.08B$98.61No quote
4ELVANTHEM INC6.07%Add +0.6%4,454,770$1.06B$238.03No quote
5GEGENERAL ELECTRIC CO5.33%New68,408,502$931.04M$13.61No quote
6ECAENCANA CORP5.31%Reduce -12.1%71,041,069$927.09MNo quoteNo quote
7GOOGLALPHABET INC3.96%Reduce -38.4%612,317$691.42M$1129.19No quote
8DWDPDOWDUPONT INC3.85%New10,191,240$671.81MNo quoteNo quote
9PEPARSLEY ENERGY INC3.74%Add +52.6%21,595,386$653.91MNo quoteNo quote
10DISDISNEY WALT CO3.45%Add +298.8%5,752,321$602.9M$104.81No quote
11RJFRAYMOND JAMES FINANCIAL INC3.07%Reduce -6.1%5,992,522$535.43M$89.35No quote
12TMOTHERMO FISHER SCIENTIFIC INC2.94%Add +186.8%2,480,362$513.78M$207.14No quote
13ADSKAUTODESK INC2.45%Reduce -29.7%3,266,762$428.24M$131.09No quote
14VVISA INC2.43%Reduce -37.9%3,207,474$424.83M$132.45No quote
15FWONKLIBERTY MEDIA CORP DELAWARE2.42%Reduce -5.0%11,401,833$423.35M$37.13No quote
16BABAALIBABA GROUP HLDG LTD2.22%Reduce -5.3%2,085,864$386.99M$185.53No quote
17MIDDMIDDLEBY CORP1.81%New3,031,662$316.57M$104.42No quote
18BMRNBIOMARIN PHARMACEUTICAL INC1.76%Add +93.8%3,259,757$307.07M$94.20No quote
19HIGHARTFORD FINL SVCS GROUP INC1.70%Add +157.6%5,792,445$296.17M$51.13No quote
20LNCLINCOLN NATL CORP IND1.67%Add +121.2%4,693,707$292.18M$62.25No quote
21UNHUNITEDHEALTH GROUP INC1.67%Reduce -18.0%1,186,095$291M$245.34No quote
22LENLENNAR CORP1.63%Add +10.3%5,433,020$285.23M$52.50No quote
23BUDANHEUSER BUSCH INBEV SA/NV1.60%Reduce -34.0%2,768,625$278.97M$100.76No quote
24AMZNAMAZON COM INC1.56%Add +348.8%160,446$272.73M$1699.80No quote
25XUNITED STATES STL CORP NEW1.27%Reduce -30.1%6,407,528$222.66MNo quoteNo quote
26BIDUBAIDU INC1.24%New890,775$216.46M$243.00No quote
27TMUST MOBILE US INC1.10%New3,218,025$192.28M$59.75No quote
28NFLXNETFLIX INC0.99%Reduce -70.0%442,982$173.4M$391.43No quote
29JAZZJAZZ PHARMACEUTICALS PLC0.92%Add +21.6%936,195$161.31M$172.30No quote
30CRMSALESFORCE COM INC0.91%Add +11.9%1,166,835$159.16M$136.40No quote
31CPCANADIAN PAC RY LTD0.86%Reduce -66.2%823,574$150.73M$183.02No quote
32TSTENARIS S A0.81%Add +50.6%3,866,506$140.7MNo quoteNo quote
33ILMNILLUMINA INC0.80%New500,763$139.86M$279.29No quote
34DPZDOMINOS PIZZA INC0.80%Reduce -59.1%494,874$139.64M$282.17No quote
35HBIHANESBRANDS INC0.78%New6,168,014$135.82MNo quoteNo quote
36OLNOLIN CORP0.77%New4,678,183$134.36M$28.72No quote
37AJGGALLAGHER ARTHUR J & CO0.65%Add +26.3%1,735,009$113.26M$65.28No quote
38PTENPATTERSON UTI ENERGY INC0.65%New6,290,008$113.22M$18.00No quote
39TDTORONTO DOMINION BK ONT0.63%Reduce -75.7%1,908,343$110.45M$57.88No quote
40CNCCENTENE CORP DEL0.62%New873,120$107.58M$123.21No quote
41CTLTCATALENT INC0.56%Add +53.4%2,323,062$97.31MNo quoteNo quote
42SYNHSYNEOS HEALTH INC0.48%Reduce -7.9%1,772,781$83.14MNo quoteNo quote
43HDBHDFC BANK LTD0.42%Add +5.6%700,492$73.57M$105.02No quote
44MELIMERCADOLIBRE INC0.37%Reduce -2.1%214,883$64.24M$298.93No quote
45EQHAXA EQUITABLE HLDGS INC0.34%New2,853,500$58.81M$20.61No quote
46DCPHDECIPHERA PHARMACEUTICALS IN0.32%Reduce -32.1%1,398,791$55.04MNo quoteNo quote
47MPCMARATHON PETE CORP0.31%New764,765$53.66M$70.16No quote
48EFXEQUIFAX INC0.28%Reduce -84.7%397,000$49.67M$125.11No quote
49AETAETNA INC NEW0.28%New268,035$49.18MNo quoteNo quote
50XRAYDENTSPLY SIRONA INC0.25%Reduce -89.3%984,025$43.07M$43.77No quote
51ABEOABEONA THERAPEUTICS INC0.23%Reduce -21.0%2,550,741$40.81MNo quoteNo quote
52EIDXEIDOS THERAPEUTICS INC0.23%New1,986,201$40.4MNo quoteNo quote
53ANABANAPTYSBIO INC0.22%Add +18.2%543,816$38.63MNo quoteNo quote
54EDITEDITAS MEDICINE INC0.19%Reduce -10.0%931,401$33.37MNo quoteNo quote
55COLROCKWELL COLLINS INC0.18%New239,145$32.21MNo quoteNo quote
56MUMICRON TECHNOLOGY INC0.08%New260,010$13.64M$52.44No quote
57LSXMKLIBERTY MEDIA CORP DELAWARE0.07%Add +2.1%265,420$12.04MNo quoteNo quote
58LSXMALIBERTY MEDIA CORP DELAWARE0.07%Add +2.1%263,112$11.85MNo quoteNo quote
59JTJIANPU TECHNOLOGY INC0.02%Reduce -74.2%570,396$3.77MNo quoteNo quote
60LIFEATYR PHARMA INC0.01%-1,384,300$1.26MNo quoteNo quote
75WDCWESTERN DIGITAL CORP-Sold0$0No quoteNo quote
74WFCWELLS FARGO CO NEW-Sold0$0No quoteNo quote
73VOYAVOYA FINL INC-Sold0$0No quoteNo quote
72TDGTRANSDIGM GROUP INC-Sold0$0No quoteNo quote
71NTESNETEASE INC-Sold0$0No quoteNo quote
70MOMOMOMO INC-Sold0$0No quoteNo quote
69JDJD COM INC-Sold0$0No quoteNo quote
68IQIQIYI INC-Sold0$0No quoteNo quote
67CVSCVS HEALTH CORP-Sold0$0No quoteNo quote
66CLRCONTINENTAL RESOURCES INC-Sold0$0No quoteNo quote
65CLFCLEVELAND CLIFFS INC-Sold0$0No quoteNo quote
64XECCIMAREX ENERGY CO-Sold0$0No quoteNo quote
63AVXSAVEXIS INC-Sold0$0No quoteNo quote
62BFHALLIANCE DATA SYSTEMS CORP-Sold0$0No quoteNo quote
61AKSAK STL HLDG CORP-Sold0$0No quoteNo quote