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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 56 of 117 rows. Rows without a quote are marked unavailable.

1AMZNAMAZON COM INC4.95%Add +161.9%474,217$1.63B$3440.1652w: $137.70 - $177.70; reported $3440.16
2BBIOBRIDGEBIO PHARMA INC4.93%-26,620,991$1.62B$60.9652w: $26.17 - $73.50; reported $60.96
3FISFIDELITY NATL INFORMATION SV3.96%Reduce -4.2%9,200,315$1.3B$141.6752w: $120.17 - $156.73; reported $141.67
4MSFTMICROSOFT CORP3.83%Reduce -45.3%4,655,350$1.26B$270.9052w: $196.25 - $271.65; reported $270.90
5GEGENERAL ELECTRIC CO3.75%Add +51.4%91,790,079$1.24B$13.4652w: $29.56 - $71.87; reported $13.46
6ADPTADAPTIVE BIOTECHNOLOGIES COR3.72%-29,993,708$1.23B$40.8652w: $30.41 - $71.25; reported $40.86
7TMUST-MOBILE US INC3.32%Reduce -26.7%7,542,189$1.09B$144.8352w: $103.43 - $148.70; reported $144.83
8PANWPALO ALTO NETWORKS INC2.98%Add +5.3%2,640,393$979.72M$371.0552w: $36.56 - $67.17; reported $371.05
9COUPCOUPA SOFTWARE INC2.87%Add +100.6%3,599,829$943.55MNo quoteNo quote
10FTVFORTIVE CORP2.49%Add +5.3%11,778,211$821.41M$69.7452w: $42.18 - $56.52; reported $69.74
11CNCCENTENE CORP DEL2.48%Add +2.0%11,199,941$816.81M$72.9352w: $53.60 - $75.25; reported $72.93
12NOWSERVICENOW INC2.47%Add +64.3%1,482,387$814.65M$549.5552w: $78.17 - $119.67; reported $549.55
13CBCHUBB LIMITED2.38%Add +17.7%4,920,334$782.04M$158.9452w: $111.93 - $179.01; reported $158.94
14BMYBRISTOL-MYERS SQUIBB CO2.30%Add +117.8%11,317,752$756.25M$66.8252w: $56.75 - $67.96; reported $66.82
15FIGSFIGS INC2.27%New14,942,689$748.63M$50.1052w: $28.25 - $50.40; reported $50.10
16FLTFLEETCOR TECHNOLOGIES INC2.23%Add +9.1%2,872,814$735.61MNo quoteNo quote
17UNHUNITEDHEALTH GROUP INC2.19%Reduce -41.6%1,798,650$720.25M$400.4452w: $287.10 - $425.98; reported $400.44
18METAFACEBOOK INC2.14%Reduce -13.5%2,030,659$706.08M$347.7152w: $226.90 - $358.14; reported $347.71
19APGAPI GROUP CORP2.11%-33,333,333$696.33M$20.8952w: $7.27 - $15.51; reported $20.89
20AONAON PLC2.11%Add +34.7%2,903,054$693.13M$238.7652w: $179.52 - $260.97; reported $238.76
21JDJD.COM INC2.00%New8,241,079$657.72M$79.8152w: $58.76 - $108.29; reported $79.81
22BSXBOSTON SCIENTIFIC CORP1.73%Reduce -25.6%13,315,816$569.38M$42.7652w: $32.99 - $44.63; reported $42.76
23GHGUARDANT HEALTH INC1.61%Add +45.9%4,256,363$528.6M$124.1952w: $77.50 - $181.07; reported $124.19
24VVISA INC1.58%Reduce -45.0%2,219,163$518.89M$233.8252w: $179.23 - $238.48; reported $233.82
25TMOTHERMO FISHER SCIENTIFIC INC1.55%Add +17.4%1,011,401$510.22M$504.4752w: $357.00 - $532.57; reported $504.47
26ZBHZIMMER BIOMET HOLDINGS INC1.44%Reduce -22.7%2,954,171$475.09M$160.8252w: $111.70 - $175.11; reported $160.82
27NFLXNETFLIX INC1.41%Add +17.1%878,544$464.06M$528.2152w: $45.40 - $59.33; reported $528.21
28DEDEERE & CO1.38%Add +84.9%1,287,395$454.08M$352.7152w: $155.34 - $400.34; reported $352.71
29PODDINSULET CORP1.33%Add +54.0%1,595,288$437.92MNo quoteNo quote
30AVTRAVANTOR INC1.27%Reduce -24.4%11,732,062$416.61M$35.5152w: $16.91 - $36.31; reported $35.51
31AMPAMERIPRISE FINL INC1.16%Add +81.6%1,539,788$383.22M$248.8852w: $141.82 - $269.29; reported $248.88
32MTCHMATCH GROUP INC NEW1.15%Add +15.8%2,356,406$379.97M$161.2552w: $87.56 - $174.68; reported $161.25
33LHLABORATORY CORP AMER HLDGS1.15%Add +27.0%1,373,414$378.86M$275.8552w: $140.25 - $241.14; reported $275.85
34AIZASSURANT INC1.14%Reduce -13.2%2,411,046$376.56MNo quoteNo quote
35IBNICICI BANK LIMITED1.09%New21,070,884$360.31M$17.1052w: $9.16 - $18.47; reported $17.10
36IRINGERSOLL RAND INC0.95%Add +19.5%6,417,254$313.23M$48.8152w: $27.16 - $52.12; reported $48.81
37BACBK OF AMERICA CORP0.90%Reduce -77.1%7,174,216$295.79M$41.2352w: $22.39 - $43.49; reported $41.23
38MMCMARSH & MCLENNAN COS INC0.88%Reduce -1.2%2,057,461$289.44MNo quoteNo quote
39LADLITHIA MTRS INC0.84%Add +148.2%807,493$277.49M$343.6452w: $151.33 - $417.98; reported $343.64
40ZLABZAI LAB LTD0.83%Add +107.2%1,539,257$272.43MNo quoteNo quote
41HUMHUMANA INC0.79%New588,285$260.45M$442.7252w: $370.22 - $475.44; reported $442.72
42RUNSUNRUN INC0.76%Add +1.6%4,464,114$249.01MNo quoteNo quote
43ALGNALIGN TECHNOLOGY INC0.75%Reduce -25.8%404,087$246.9M$611.0052w: $267.63 - $647.20; reported $611.00
44MOHMOLINA HEALTHCARE INC0.75%Reduce -32.1%973,356$246.32M$253.0652w: $151.40 - $273.01; reported $253.06
45BAMBROOKFIELD ASSET MGMT INC0.64%New4,130,609$210.58M$50.98No quote
46PHPARKER-HANNIFIN CORP0.62%Reduce -18.6%666,117$204.57M$307.1152w: $174.07 - $324.68; reported $307.11
47BKNGBOOKING HOLDINGS INC0.60%New90,093$197.13M$2188.0952w: $63.56 - $100.64; reported $2188.09
48SQSQUARE INC0.49%New655,437$159.8MNo quoteNo quote
49NTLAINTELLIA THERAPEUTICS INC0.48%New975,092$157.88MNo quoteNo quote
50THCTENET HEALTHCARE CORP0.46%Add +56.0%2,279,182$152.68M$66.9952w: $16.21 - $70.75; reported $66.99
51SHOPSHOPIFY INC0.46%Reduce -2.0%104,441$152.59M$1460.9852w: $83.94 - $155.22; reported $1460.98
52INBXINHIBRX INC0.44%-5,305,866$146.02MNo quoteNo quote
53TEAMATLASSIAN CORP PLC0.41%New523,941$134.58MNo quoteNo quote
54GOOGLALPHABET INC0.41%Reduce -88.0%54,637$133.41M$2441.7952w: $70.11 - $123.10; reported $2441.79
55RPRXROYALTY PHARMA PLC0.40%Add +57.1%3,238,654$132.75M$40.9952w: $34.80 - $53.23; reported $40.99
56SNOWSNOWFLAKE INC0.40%Reduce -13.0%545,741$131.96M$241.8052w: $184.71 - $429.00; reported $241.80
57CRLCHARLES RIV LABS INTL INC0.40%Reduce -21.6%351,868$130.16M$369.9252w: $174.82 - $372.51; reported $369.92
58ACHCACADIA HEALTHCARE COMPANY IN0.39%Add +24.7%2,060,125$129.27M$62.7552w: $24.01 - $68.00; reported $62.75
59ZNTLZENTALIS PHARMACEUTICALS INC0.39%-2,399,284$127.64MNo quoteNo quote
60ZIZOOMINFO TECHNOLOGIES INC0.38%New2,381,274$124.23MNo quoteNo quote
61CTLTCATALENT INC0.37%Add +48.3%1,118,465$120.93MNo quoteNo quote
62WBAWALGREENS BOOTS ALLIANCE INC0.35%Add +26.3%2,168,879$114.11MNo quoteNo quote
63HZNPHORIZON THERAPEUTICS PUB L0.33%Reduce -44.7%1,170,211$109.58MNo quoteNo quote
64FDMT4D MOLECULAR THERAPEUTICS IN0.29%-3,937,914$94.83MNo quoteNo quote
65KRTXKARUNA THERAPEUTICS INC0.28%Add +36.8%822,465$93.75MNo quoteNo quote
66AHCOADAPTHEALTH CORP0.26%New3,096,428$84.87MNo quoteNo quote
67DASHDOORDASH INC0.25%Reduce -24.0%463,778$82.71M$178.3352w: $110.13 - $256.09; reported $178.33
68CHTRCHARTER COMMUNICATIONS INC N0.24%New111,727$80.61M$721.4552w: $505.45 - $726.66; reported $721.45
69IFFINTERNATIONAL FLAVORS&FRAGRA0.23%New508,434$75.96M$149.4052w: $99.54 - $150.03; reported $149.40
70PVHPVH CORPORATION0.21%Reduce -31.5%639,474$68.8M$107.5952w: $41.77 - $121.18; reported $107.59
71PTONPELOTON INTERACTIVE INC0.20%New524,792$65.09M$124.0252w: $56.92 - $171.09; reported $124.02
72PMVPPMV PHARMACEUTICALS INC0.19%Reduce -14.2%1,790,284$61.16MNo quoteNo quote
73EWTXEDGEWISE THERAPEUTICS INC0.18%Reduce -18.6%2,727,249$58.17MNo quoteNo quote
74CNICANADIAN NATL RY CO0.17%New537,655$56.73M$105.5252w: $87.40 - $119.61; reported $105.52
75TALSTALARIS THERAPEUTICS INC0.15%New3,289,617$48.32MNo quoteNo quote
76PACBPACIFIC BIOSCIENCES CALIF IN0.14%Add +334.2%1,273,659$44.54M$34.9752w: $3.41 - $53.69; reported $34.97
77PHVSPHARVARIS N V0.13%Reduce -1.2%2,391,517$43.45M$18.1752w: $18.05 - $42.86; reported $18.17
78KNTEKINNATE BIOPHARMA INC0.13%Reduce -2.8%1,820,462$42.38MNo quoteNo quote
79MUDSMUDRICK CAPITAL ACQU CORP II0.12%New3,048,405$37.98MNo quoteNo quote
80OHPAUORION ACQUISITION CORP0.11%Reduce -1.1%3,597,342$35.69MNo quoteNo quote
81BILIBILIBILI INC0.10%Reduce -42.5%266,483$32.47MNo quoteNo quote
82DAWNDAY ONE BIOPHARMACEUTICALS I0.09%New1,341,396$30.54MNo quoteNo quote
83XLRNACCELERON PHARMA INC0.07%New196,136$24.61MNo quoteNo quote
84BZKANZHUN LIMITED0.07%New545,726$21.64M$39.6552w: $33.26 - $44.96; reported $39.65
85GRCLGRACELL BIOTECHNOLOGIES INC0.05%Reduce -1.1%1,330,328$17.29MNo quoteNo quote
86EMSMART SH GLOBAL LTD0.01%New470,000$2.85MNo quoteNo quote
87BAMRBROOKFIELD ASSET MGMT REINS0.00%New24,077$1.25MNo quoteNo quote
116XPEVXPENG INC-Sold0$0No quoteNo quote
115WTWWILLIS TOWERS WATSON PLC LTD-Sold0$0No quoteNo quote
114VMWVMWARE INC-Sold0$0No quoteNo quote
113VRSNVERISIGN INC-Sold0$0No quoteNo quote
112UUNITY SOFTWARE INC-Sold0$0No quoteNo quote
111TUYATUYA INC-Sold0$0No quoteNo quote
110SESEA LTD-Sold0$0No quoteNo quote
109RLXRLX TECHNOLOGY INC-Sold0$0No quoteNo quote
108OTISOTIS WORLDWIDE CORP-Sold0$0No quoteNo quote
107ORLYOREILLY AUTOMOTIVE INC-Sold0$0No quoteNo quote
106NUANNUANCE COMMUNICATIONS INC-Sold0$0No quoteNo quote
105MCOMOODYS CORP-Sold0$0No quoteNo quote
104METMETLIFE INC-Sold0$0No quoteNo quote
103MELIMERCADOLIBRE INC-Sold0$0No quoteNo quote
102JPMJPMORGAN CHASE & CO-Sold0$0No quoteNo quote
101HCAHCA HEALTHCARE INC-Sold0$0No quoteNo quote
100HIGHARTFORD FINL SVCS GROUP INC-Sold0$0No quoteNo quote
99EQHEQUITABLE HLDGS INC-Sold0$0No quoteNo quote
98DPZDOMINOS PIZZA INC-Sold0$0No quoteNo quote
97CMLFCM LIFE SCIENCES INC-Sold0$0No quoteNo quote
96CICIGNA CORP NEW-Sold0$0No quoteNo quote
95BMBLBUMBLE INC-Sold0$0No quoteNo quote
94BPMCBLUEPRINT MEDICINES CORP-Sold0$0No quoteNo quote
93ATHAATHIRA PHARMA INC-Sold0$0No quoteNo quote
92ANETARISTA NETWORKS-Sold0$0No quoteNo quote
91ARNAARENA PHARMACEUTICALS INC-Sold0$0No quoteNo quote
90ALHCALIGNMENT HEALTHCARE INC-Sold0$0No quoteNo quote
89AFRMAFFIRM HLDGS INC-Sold0$0No quoteNo quote
88ABCLABCELLERA BIOLOGICS INC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-COUPA SOFTWARE INCNOTE 0.375% 6/1OTHER50,000,000$57.93M