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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 48 of 80 rows. Rows without a quote are marked unavailable.

1AMZNAMAZON COM INC7.70%Reduce -1.6%889,872$1.64B$1847.84No quote
2METAFACEBOOK INC6.12%Add +2.0%6,363,574$1.31B$205.25No quote
3ADPTADAPTIVE BIOTECHNOLOGIES COR5.38%-38,406,607$1.15B$29.92No quote
4NFLXNETFLIX INC5.35%Reduce -18.5%3,532,638$1.14B$323.57No quote
5UBERUBER TECHNOLOGIES INC5.31%Add +162.7%38,092,013$1.13B$29.74No quote
6BBIOBRIDGEBIO PHARMA INC4.37%-26,620,991$933.07M$35.05No quote
7ELVANTHEM INC4.37%Reduce -20.3%3,086,199$932.13M$302.03No quote
8BSXBOSTON SCIENTIFIC CORP3.92%Add +77.5%18,491,662$836.19M$45.22No quote
9MNSTMONSTER BEVERAGE CORP NEW3.85%Add +22.9%12,944,911$822.65M$63.55No quote
10JDJD COM INC3.67%Reduce -17.4%22,225,867$783.02M$35.23No quote
11NOWSERVICENOW INC3.64%Add +55.5%2,753,568$777.39M$282.32No quote
12CRMSALESFORCE COM INC3.33%Reduce -11.4%4,367,722$710.37M$162.64No quote
13CNCCENTENE CORP DEL3.21%Reduce -11.7%10,907,112$685.73M$62.87No quote
14SQSQUARE INC2.94%Add +0.1%10,044,042$628.36MNo quoteNo quote
15FTVFORTIVE CORP2.56%Add +48.0%7,163,848$547.25M$76.39No quote
16LOWLOWES COS INC2.48%Reduce -9.2%4,424,386$529.86M$119.76No quote
17MELIMERCADOLIBRE INC1.89%Reduce -12.5%706,781$404.24M$571.94No quote
18FWONKLIBERTY MEDIA CORP DELAWARE1.86%Reduce -13.7%8,628,931$396.63M$45.97No quote
19METMETLIFE INC1.61%New6,723,542$342.7M$50.97No quote
20MOHMOLINA HEALTHCARE INC1.47%Add +57.3%2,311,923$313.71M$135.69No quote
21GHGUARDANT HEALTH INC1.40%Add +33.4%3,834,753$299.65M$78.14No quote
22UNHUNITEDHEALTH GROUP INC1.32%New958,037$281.64M$293.98No quote
23BKNGBOOKING HLDGS INC1.23%New127,676$262.21M$2053.73No quote
24AIZASSURANT INC1.14%Add +31.6%1,861,267$243.98MNo quoteNo quote
25ATVIACTIVISION BLIZZARD INC1.12%Add +420.7%4,023,395$239.07MNo quoteNo quote
26RTNRAYTHEON CO1.07%Add +226.9%1,043,924$229.39MNo quoteNo quote
27EQHAXA EQUITABLE HLDGS INC1.05%Reduce -15.3%9,048,047$224.21M$24.78No quote
28TXTTEXTRON INC1.03%New4,944,853$220.54MNo quoteNo quote
29MSFTMICROSOFT CORP1.01%Reduce -76.9%1,369,820$216.02M$157.70No quote
30MCKMCKESSON CORP0.98%New1,508,413$208.64M$138.32No quote
31COUPCOUPA SOFTWARE INC0.97%Add +6.0%1,413,382$206.71MNo quoteNo quote
32MIDDMIDDLEBY CORP0.95%Add +66.4%1,856,730$203.35M$109.52No quote
33EXASEXACT SCIENCES CORP0.90%Reduce -5.4%2,067,247$191.18M$92.48No quote
34AONAON PLC0.75%Reduce -2.6%772,027$160.81M$208.29No quote
35AVTRAVANTOR INC0.71%Add +6.0%8,344,066$151.45M$18.15No quote
36AIGAMERICAN INTL GROUP INC0.66%New2,740,184$140.65M$51.33No quote
37BMRNBIOMARIN PHARMACEUTICAL INC0.64%Reduce -47.0%1,621,739$137.12M$84.55No quote
38ILMNILLUMINA INC0.64%Reduce -78.8%408,658$135.57M$331.74No quote
39NSCNORFOLK SOUTHERN CORP0.57%New623,582$121.06M$194.13No quote
40BPMCBLUEPRINT MEDICINES CORP0.49%Add +63.0%1,306,541$104.67MNo quoteNo quote
41CICIGNA CORP NEW0.44%New457,208$93.49M$204.49No quote
42GOOSCANADA GOOSE HOLDINGS INC0.41%New2,441,024$88.46MNo quoteNo quote
43CHWYCHEWY INC0.39%New2,896,423$84M$29.00No quote
44BMYRTBRISTOL MYERS SQUIBB CO0.37%New26,003,584$78.27MNo quoteNo quote
45FISFIDELITY NATL INFORMATION SV0.36%New554,800$77.17M$139.09No quote
46CTLTCATALENT INC0.36%Reduce -4.6%1,358,923$76.51MNo quoteNo quote
47GOOGLALPHABET INC0.35%Reduce -58.1%55,285$74.05M$1339.39No quote
48ALGNALIGN TECHNOLOGY INC0.34%Reduce -61.8%262,214$73.17M$279.04No quote
49URIUNITED RENTALS INC0.33%Add +2.5%419,058$69.89M$166.77No quote
50BABAALIBABA GROUP HLDG LTD0.33%Reduce -85.1%328,938$69.77M$212.10No quote
51MRNAMODERNA INC0.30%Reduce -29.0%3,321,755$64.97MNo quoteNo quote
52VVISA INC0.30%Add +33.8%335,547$63.05M$187.90No quote
53PLANANAPLAN INC0.26%New1,043,890$54.7MNo quoteNo quote
54SESEA LTD0.23%New1,246,660$50.14M$40.22No quote
55CVETCOVETRUS INC0.21%-3,381,937$44.64MNo quoteNo quote
56GDIGARDNER DENVER HLDGS INC0.19%Reduce -86.0%1,109,851$40.71MNo quoteNo quote
57VIEVIELA BIO INC0.19%New1,487,329$40.38MNo quoteNo quote
58HUMHUMANA INC0.18%New103,638$37.99M$366.52No quote
59EWEDWARDS LIFESCIENCES CORP0.17%Reduce -22.3%158,573$36.99M$233.29No quote
60NVSTENVISTA HLDGS CORP0.16%Reduce -1.3%1,133,435$33.6M$29.64No quote
61DDOGDATADOG INC0.15%Reduce -8.6%822,696$31.08M$37.78No quote
62EDITEDITAS MEDICINE INC0.10%-733,401$21.72MNo quoteNo quote
63TSLATESLA INC0.10%New51,844$21.69M$418.33No quote
64GMABGENMAB A S0.06%Reduce -1.3%585,309$13.07MNo quoteNo quote
65CMCSACOMCAST CORP NEW0.06%New290,057$13.04M$44.97No quote
66LIFEATYR PHARMA INC0.00%-229,283$956KNo quoteNo quote
80UTXUNITED TECHNOLOGIES CORP-Sold0$0No quoteNo quote
79SYNHSYNEOS HEALTH INC-Sold0$0No quoteNo quote
78SAGESAGE THERAPEUTICS INC-Sold0$0No quoteNo quote
77PGRPROGRESSIVE CORP OHIO-Sold0$0No quoteNo quote
76GRUBGRUBHUB INC-Sold0$0No quoteNo quote
75CCKCROWN HOLDINGS INC-Sold0$0No quoteNo quote
74NETCLOUDFLARE INC-Sold0$0No quoteNo quote
73CVNACARVANA CO-Sold0$0No quoteNo quote
72BABOEING CO-Sold0$0No quoteNo quote
71ATHATHENE HLDG LTD-Sold0$0No quoteNo quote
70ANABANAPTYSBIO INC-Sold0$0No quoteNo quote
69GOOGALPHABET INC-Sold0$0No quoteNo quote
68ADBEADOBE INC-Sold0$0No quoteNo quote
67TXG10X GENOMICS INC-Sold0$0No quoteNo quote