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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 38 of 79 rows. Rows without a quote are marked unavailable.

1BABAALIBABA GROUP HLDG LTD7.95%Add +7.5%10,184,489$1.4B$137.07No quote
2ELVANTHEM INC7.62%Add +6.6%5,098,247$1.34B$262.63No quote
3MSFTMICROSOFT CORP7.61%Add +28.3%13,172,062$1.34B$101.57No quote
4AMZNAMAZON COM INC5.67%Add +258.6%663,784$996.98M$1501.97No quote
5NFLXNETFLIX INC4.62%Add +415.3%3,029,736$810.94M$267.66No quote
6GOOGLALPHABET INC4.62%Add +1239.9%775,969$810.86M$1044.96No quote
7VVISA INC4.60%Add +390.6%6,130,962$808.92M$131.94No quote
8MPCMARATHON PETE CORP4.45%Add +85.1%13,236,261$781.07M$59.01No quote
9UTXUNITED TECHNOLOGIES CORP4.23%Add +18.6%6,983,646$743.62MNo quoteNo quote
10UNHUNITEDHEALTH GROUP INC4.05%Add +129.2%2,853,362$710.83M$249.12No quote
11CRMSALESFORCE COM INC4.03%Add +136.9%5,174,593$708.76M$136.97No quote
12ADBEADOBE INC3.58%New2,781,472$629.28M$226.24No quote
13METAFACEBOOK INC3.58%Add +169.3%4,796,694$628.8M$131.09No quote
14BMRNBIOMARIN PHARMACEUTICAL INC2.47%Add +23.3%5,091,637$433.55M$85.15No quote
15DISDISNEY WALT CO2.11%Reduce -68.8%3,385,596$371.23M$109.65No quote
16ILMNILLUMINA INC1.95%Add +197.0%1,143,954$343.11M$299.93No quote
17FWONKLIBERTY MEDIA CORP DELAWARE1.90%Reduce -3.1%10,887,257$334.24M$30.70No quote
18DWDPDOWDUPONT INC1.78%Reduce -43.7%5,850,184$312.87MNo quoteNo quote
19BERYBERRY GLOBAL GROUP INC1.49%Add +6.5%5,517,250$262.24MNo quoteNo quote
20MRNAMODERNA INC1.48%New17,081,164$260.83MNo quoteNo quote
21EXASEXACT SCIENCES CORP1.42%Add +205.9%3,960,011$249.88M$63.10No quote
22TMUST MOBILE US INC1.25%Add +18.2%3,452,893$219.64M$63.61No quote
23PGRPROGRESSIVE CORP OHIO1.19%Add +169.0%3,459,941$208.74M$60.33No quote
24RJFRAYMOND JAMES FINANCIAL INC1.06%Reduce -40.3%2,493,428$185.54M$74.41No quote
25AALAMERICAN AIRLS GROUP INC1.05%New5,759,432$184.94M$32.11No quote
26BSXBOSTON SCIENTIFIC CORP1.05%Add +64.8%5,201,828$183.83M$35.34No quote
27BABOEING CO1.02%New556,964$179.62M$322.50No quote
28GOOGALPHABET INC0.90%New152,714$158.15M$1035.61No quote
29ZZILLOW GROUP INC0.84%New4,651,037$146.88M$31.58No quote
30FANGDIAMONDBACK ENERGY INC0.80%New1,515,140$140.45M$92.70No quote
31DVADAVITA INC0.76%New2,610,629$134.34M$51.46No quote
32WCGWELLCARE HEALTH PLANS INC0.75%New560,418$132.31MNo quoteNo quote
33TMOTHERMO FISHER SCIENTIFIC INC0.70%Reduce -70.8%547,906$122.62M$223.79No quote
34ALGNALIGN TECHNOLOGY INC0.67%New561,100$117.51M$209.43No quote
35JAZZJAZZ PHARMACEUTICALS PLC0.65%Reduce -3.5%916,992$113.67M$123.96No quote
36CNCCENTENE CORP DEL0.63%Add +57.8%961,252$110.83M$115.30No quote
37AJGGALLAGHER ARTHUR J & CO0.50%Reduce -2.8%1,200,799$88.5M$73.70No quote
38CPCANADIAN PAC RY LTD0.48%New475,427$84.45M$177.62No quote
39ZENZENDESK INC0.47%New1,425,950$83.23MNo quoteNo quote
40AONAON PLC0.43%Add +8.5%523,807$76.14M$145.36No quote
41SYNHSYNEOS HEALTH INC0.39%Reduce -2.6%1,756,350$69.11MNo quoteNo quote
42IQIQIYI INC0.37%Add +180.6%4,427,950$65.84MNo quoteNo quote
43BPMCBLUEPRINT MEDICINES CORP0.37%Add +980.4%1,200,322$64.71MNo quoteNo quote
44MIDDMIDDLEBY CORP0.36%Reduce -74.3%620,141$63.71M$102.73No quote
45MYLMYLAN N V0.30%Reduce -48.6%1,929,968$52.88MNo quoteNo quote
46ECAENCANA CORP0.30%Reduce -87.9%8,992,541$51.98MNo quoteNo quote
47CTLTCATALENT INC0.28%Add +5.0%1,578,431$49.22MNo quoteNo quote
48ANABANAPTYSBIO INC0.27%Add +22.3%746,037$47.59MNo quoteNo quote
49CGNXCOGNEX CORP0.19%New884,422$34.2M$38.67No quote
50AMRXAMNEAL PHARMACEUTICALS INC0.18%Add +53.0%2,353,204$31.84MNo quoteNo quote
51SEESEALED AIR CORP NEW0.17%New849,566$29.6M$34.84No quote
52EIDXEIDOS THERAPEUTICS INC0.16%-1,986,201$27.33MNo quoteNo quote
53EDITEDITAS MEDICINE INC0.12%-931,401$21.19MNo quoteNo quote
54LENLENNAR CORP0.06%Reduce -92.6%250,845$9.82M$39.15No quote
55CTRPCTRIP COM INTL LTD0.03%New196,286$5.31MNo quoteNo quote
56ABEOABEONA THERAPEUTICS INC0.01%Reduce -62.2%293,518$2.1MNo quoteNo quote
57LIFEATYR PHARMA INC0.00%-1,384,300$686KNo quoteNo quote
79WYNNWYNN RESORTS LTD-Sold0$0No quoteNo quote
78WPXWPX ENERGY INC-Sold0$0No quoteNo quote
77TDTORONTO DOMINION BK ONT-Sold0$0No quoteNo quote
76TSTENARIS S A-Sold0$0No quoteNo quote
75PDDPINDUODUO INC-Sold0$0No quoteNo quote
74PCGPG&E CORP-Sold0$0No quoteNo quote
73PTENPATTERSON UTI ENERGY INC-Sold0$0No quoteNo quote
72PEPARSLEY ENERGY INC-Sold0$0No quoteNo quote
71OLNOLIN CORP-Sold0$0No quoteNo quote
70LIVNLIVANOVA PLC-Sold0$0No quoteNo quote
69LNCLINCOLN NATL CORP IND-Sold0$0No quoteNo quote
68JTJIANPU TECHNOLOGY INC-Sold0$0No quoteNo quote
67HDBHDFC BANK LTD-Sold0$0No quoteNo quote
66HIGHARTFORD FINL SVCS GROUP INC-Sold0$0No quoteNo quote
65GEGENERAL ELECTRIC CO-Sold0$0No quoteNo quote
64RACEFERRARI N V-Sold0$0No quoteNo quote
63ELANELANCO ANIMAL HEALTH INC-Sold0$0No quoteNo quote
62DCPHDECIPHERA PHARMACEUTICALS IN-Sold0$0No quoteNo quote
61PLCECHILDRENS PL INC-Sold0$0No quoteNo quote
60LNGCHENIERE ENERGY INC-Sold0$0No quoteNo quote
59ADSKAUTODESK INC-Sold0$0No quoteNo quote
58ADIANALOG DEVICES INC-Sold0$0No quoteNo quote