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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 2026-09-12 from SEC 13F data.

Live quotes available for 62 of 113 rows. Rows without a quote are marked unavailable.

1DNAGINKGO BIOWORKS HOLDINGS INC9.77%New302,942,974$3.51B$11.5952w: $356.00 - $570.00; reported $11.59
2GEGENERAL ELECTRIC CO4.85%Add +47.5%1:8 reverse16,923,702$1.74B$103.0352w: $30.15 - $71.87; reported $103.03
3TMUST-MOBILE US INC3.64%Add +35.6%10,225,185$1.31B$127.7652w: $107.56 - $150.20; reported $127.76
4BBIOBRIDGEBIO PHARMA INC3.47%-26,620,991$1.25B$46.8752w: $36.20 - $73.50; reported $46.87
5HUMHUMANA INC3.26%Add +411.2%3,007,133$1.17B$389.1552w: $370.22 - $475.44; reported $389.15
6MSFTMICROSOFT CORP2.86%Reduce -21.8%3,641,547$1.03B$281.9252w: $199.62 - $305.84; reported $281.92
7ADPTADAPTIVE BIOTECHNOLOGIES COR2.84%-29,993,708$1.02B$33.9952w: $29.73 - $71.25; reported $33.99
8BAMBROOKFIELD ASSET MGMT INC2.53%Add +311.3%16,987,106$908.98M$53.51No quote
9FISFIDELITY NATL INFORMATION SV2.43%Reduce -22.1%7,172,066$872.7M$121.6852w: $120.17 - $155.96; reported $121.68
10PHPARKER-HANNIFIN CORP2.41%Add +365.6%3,101,255$867.17M$279.6252w: $196.98 - $324.68; reported $279.62
11COUPCOUPA SOFTWARE INC2.39%Add +8.8%3,917,895$858.72MNo quoteNo quote
12FTVFORTIVE CORP2.12%Reduce -8.2%10,808,273$762.74M$70.5752w: $45.83 - $57.66; reported $70.57
13MCDMCDONALDS CORP2.01%New2,990,312$720.99M$241.1152w: $202.73 - $248.90; reported $241.11
14APGAPI GROUP CORP1.89%-33,333,333$678.33M$20.3552w: $9.17 - $15.78; reported $20.35
15AMZNAMAZON COM INC1.85%Reduce -57.2%202,908$666.56M$3285.0452w: $144.05 - $188.65; reported $3285.04
16FLTFLEETCOR TECHNOLOGIES INC1.79%Reduce -14.1%2,468,612$644.97MNo quoteNo quote
17CNCCENTENE CORP DEL1.71%Reduce -11.8%9,884,106$615.88M$62.3152w: $57.16 - $75.59; reported $62.31
18GHGUARDANT HEALTH INC1.70%Add +15.0%4,894,936$611.92M$125.0152w: $96.66 - $181.07; reported $125.01
19PANWPALO ALTO NETWORKS INC1.70%Reduce -51.8%1,273,598$610.05M$479.0052w: $36.56 - $82.65; reported $479.00
20VVISA INC1.63%Add +18.8%2,636,735$587.33M$222.7552w: $179.23 - $252.67; reported $222.75
21METAFACEBOOK INC1.61%Reduce -16.0%1,705,703$578.9M$339.3952w: $244.61 - $384.33; reported $339.39
22CMCSACOMCAST CORP NEW1.58%New10,176,623$569.18M$55.9352w: $38.40 - $57.92; reported $55.93
23PTONPELOTON INTERACTIVE INC1.57%Add +1135.8%6,485,107$564.53M$87.0552w: $80.48 - $171.09; reported $87.05
24FIGSFIGS INC1.52%Reduce -1.3%14,742,689$547.54M$37.1452w: $28.25 - $50.40; reported $37.14
25CBCHUBB LIMITED1.47%Reduce -38.2%3,039,945$527.37M$173.4852w: $114.21 - $187.90; reported $173.48
26JDJD.COM INC1.47%Reduce -11.5%7,296,733$527.12M$72.2452w: $61.65 - $108.29; reported $72.24
27ZBHZIMMER BIOMET HOLDINGS INC1.39%Add +15.4%3,409,073$498.95M$146.3652w: $126.26 - $175.11; reported $146.36
28SNOWSNOWFLAKE INC1.21%Add +163.2%1,436,335$434.39M$302.4352w: $184.71 - $429.00; reported $302.43
29FTCHFARFETCH LTD1.20%New11,538,035$432.45MNo quoteNo quote
30BMYBRISTOL-MYERS SQUIBB CO1.16%Reduce -37.9%7,023,264$415.57M$59.1752w: $56.75 - $69.75; reported $59.17
31RUNSUNRUN INC1.08%Add +97.1%8,800,183$387.21MNo quoteNo quote
32AMPAMERIPRISE FINL INC1.03%Reduce -9.0%1,400,867$370M$264.1252w: $152.02 - $279.00; reported $264.12
33PINSPINTEREST INC1.03%New7,230,842$368.41M$50.9552w: $41.60 - $89.90; reported $50.95
34NOWSERVICENOW INC0.97%Reduce -62.3%559,395$348.1M$622.2752w: $89.65 - $136.22; reported $622.27
35IBNICICI BANK LIMITED0.91%Reduce -18.2%17,242,857$325.37M$18.8752w: $10.05 - $19.96; reported $18.87
36BKNGBOOKING HOLDINGS INC0.89%Add +49.2%134,403$319.06M$2373.8752w: $63.56 - $101.60; reported $2373.87
37ZLABZAI LAB LTD0.86%Add +90.5%2,932,456$309.05MNo quoteNo quote
38ZMZOOM VIDEO COMMUNICATIONS IN0.86%New1,178,992$308.31M$261.5052w: $255.25 - $588.84; reported $261.50
39BSXBOSTON SCIENTIFIC CORP0.83%Reduce -48.4%6,866,405$297.93M$43.3952w: $32.99 - $46.29; reported $43.39
40TSLATESLA INC0.83%New383,806$297.63M$775.4852w: $126.37 - $300.13; reported $775.48
41AVTRAVANTOR INC0.81%Reduce -39.3%7,121,192$291.26M$40.9052w: $21.75 - $44.37; reported $40.90
42PODDINSULET CORP0.80%Reduce -36.5%1,013,141$287.97MNo quoteNo quote
43AIZASSURANT INC0.80%Reduce -24.6%1,817,833$286.76MNo quoteNo quote
44UBERUBER TECHNOLOGIES INC0.80%New6,391,844$286.36M$44.8052w: $32.90 - $64.05; reported $44.80
45UNHUNITEDHEALTH GROUP INC0.79%Reduce -59.6%726,474$283.86M$390.7452w: $299.60 - $431.36; reported $390.74
46WTWWILLIS TOWERS WATSON PLC LTD0.75%New1,159,849$269.62M$232.4652w: $179.31 - $271.87; reported $232.46
47LADLITHIA MTRS INC0.71%Reduce -0.5%803,472$254.73M$317.0452w: $225.00 - $417.98; reported $317.04
48MOHMOLINA HEALTHCARE INC0.71%Reduce -3.9%935,226$253.74M$271.3152w: $181.22 - $289.60; reported $271.31
49NFLXNETFLIX INC0.70%Reduce -53.2%410,913$250.8M$610.3452w: $46.34 - $61.90; reported $610.34
50DEDEERE & CO0.67%Reduce -44.2%718,430$240.72M$335.0752w: $215.02 - $400.34; reported $335.07
51ZIZOOMINFO TECHNOLOGIES INC0.66%Add +62.1%3,859,159$236.14MNo quoteNo quote
52CPCANADIAN PAC RY LTD0.62%New3,447,633$224.34M$65.0752w: $58.79 - $83.07; reported $65.07
53THCTENET HEALTHCARE CORP0.62%Add +47.1%3,353,856$222.83M$66.4452w: $23.59 - $76.16; reported $66.44
54LHLABORATORY CORP AMER HLDGS0.62%Reduce -42.4%791,746$222.83M$281.4452w: $157.57 - $265.98; reported $281.44
55MTCHMATCH GROUP INC NEW0.60%Reduce -42.1%1,365,007$214.29M$156.9952w: $107.05 - $174.68; reported $156.99
56PRCTPROCEPT BIOROBOTICS CORP0.52%New4,907,892$187.24MNo quoteNo quote
57IRINGERSOLL RAND INC0.51%Reduce -43.3%3,641,009$183.54M$50.4152w: $34.37 - $55.62; reported $50.41
58INBXINHIBRX INC0.49%-5,305,866$176.74MNo quoteNo quote
59MMCMARSH & MCLENNAN COS INC0.49%Reduce -43.8%1,156,185$175.08MNo quoteNo quote
60NTLAINTELLIA THERAPEUTICS INC0.48%Add +31.2%1,279,531$171.65MNo quoteNo quote
61CTLTCATALENT INC0.43%Add +4.0%1,163,034$154.77MNo quoteNo quote
62RPRXROYALTY PHARMA PLC0.42%Add +27.9%4,140,508$149.64M$36.1452w: $34.80 - $53.23; reported $36.14
63ZNTLZENTALIS PHARMACEUTICALS INC0.39%Reduce -11.7%2,118,284$141.16MNo quoteNo quote
64ACHCACADIA HEALTHCARE COMPANY IN0.37%Add +2.1%2,102,758$134.11M$63.7852w: $27.96 - $68.65; reported $63.78
65HDBHDFC BANK LTD0.34%New1,679,130$122.73M$73.0952w: $25.50 - $42.35; reported $73.09
66PVHPVH CORPORATION0.33%Add +81.7%1,161,695$119.41M$102.7952w: $57.35 - $121.94; reported $102.79
67KRTXKARUNA THERAPEUTICS INC0.30%Add +5.6%868,696$106.27MNo quoteNo quote
68FDMT4D MOLECULAR THERAPEUTICS IN0.30%-3,937,914$106.21MNo quoteNo quote
69TMOTHERMO FISHER SCIENTIFIC INC0.29%Reduce -82.0%182,237$104.12M$571.3352w: $433.01 - $616.93; reported $571.33
70AHCOADAPTHEALTH CORP0.26%Add +31.6%4,074,029$94.88MNo quoteNo quote
71ALGNALIGN TECHNOLOGY INC0.21%Reduce -72.4%111,570$74.24M$665.4352w: $310.03 - $737.45; reported $665.43
72OLPXOLAPLEX HLDGS INC0.21%New3,022,372$74.05MNo quoteNo quote
73RLYBRALLYBIO CORP0.21%New4,194,777$73.74M$17.5852w: $80.40 - $206.24; reported $17.58
74CRLCHARLES RIV LABS INTL INC0.20%Reduce -49.6%177,403$73.21M$412.6752w: $219.79 - $460.21; reported $412.67
75ILMNILLUMINA INC0.18%New155,319$63M$405.6152w: $280.17 - $540.63; reported $405.61
76VTEXVTEX0.17%New3,040,896$62.55MNo quoteNo quote
77ATVIACTIVISION BLIZZARD INC0.17%New796,247$61.62MNo quoteNo quote
78METMETLIFE INC0.16%New959,147$59.21M$61.7352w: $35.90 - $67.68; reported $61.73
79AVIRATEA PHARMACEUTICALS INC0.16%New1,655,087$58.03MNo quoteNo quote
80ICVXICOSAVAX INC0.15%New1,852,789$54.82MNo quoteNo quote
81PMVPPMV PHARMACEUTICALS INC0.15%-1,790,284$53.35MNo quoteNo quote
82EWTXEDGEWISE THERAPEUTICS INC0.13%-2,727,249$45.27MNo quoteNo quote
83TALSTALARIS THERAPEUTICS INC0.12%-3,289,617$44.61MNo quoteNo quote
84KNTEKINNATE BIOPHARMA INC0.12%-1,820,462$41.91MNo quoteNo quote
85PHVSPHARVARIS N V0.11%-2,391,517$41.25M$17.2552w: $13.14 - $42.86; reported $17.25
86CLDXCELLDEX THERAPEUTICS INC NEW0.11%New762,296$41.16MNo quoteNo quote
87NUVLNUVALENT INC0.10%New1,647,671$37.16M$22.5552w: $17.00 - $40.82; reported $22.55
88OHPAUORION ACQUISITION CORP0.10%Add +2.1%3,671,788$36.28MNo quoteNo quote
89BILIBILIBILI INC0.10%Add +105.6%547,961$36.26MNo quoteNo quote
90DAWNDAY ONE BIOPHARMACEUTICALS I0.08%Reduce -9.7%1,211,396$28.75MNo quoteNo quote
91WGSSEMA4 HOLDINGS CORP0.06%New3,000,000$22.77M$7.5952w: $242.55 - $896.94; reported $7.59
92GRCLGRACELL BIOTECHNOLOGIES INC0.05%Add +2.1%1,357,859$18.83MNo quoteNo quote
93MEKAMELI KASZEK PIONEER CORP0.03%New1,000,000$11.05MNo quoteNo quote
94ONONON HLDG AG0.03%New300,000$9.04M$30.1352w: $30.06 - $40.80; reported $30.13
95EMSMART SH GLOBAL LTD0.00%-470,000$1.57MNo quoteNo quote
112WBAWALGREENS BOOTS ALLIANCE INC-Sold0$0No quoteNo quote
111SQSQUARE INC-Sold0$0No quoteNo quote
110SHOPSHOPIFY INC-Sold0$0No quoteNo quote
109PACBPACIFIC BIOSCIENCES CALIF IN-Sold0$0No quoteNo quote
108MUDSMUDRICK CAPITAL ACQU CORP II-Sold0$0No quoteNo quote
107BZKANZHUN LIMITED-Sold0$0No quoteNo quote
106IFFINTERNATIONAL FLAVORS&FRAGRA-Sold0$0No quoteNo quote
105HZNPHORIZON THERAPEUTICS PUB L-Sold0$0No quoteNo quote
104DASHDOORDASH INC-Sold0$0No quoteNo quote
103CHTRCHARTER COMMUNICATIONS INC N-Sold0$0No quoteNo quote
102CNICANADIAN NATL RY CO-Sold0$0No quoteNo quote
101BAMRBROOKFIELD ASSET MGMT REINS-Sold0$0No quoteNo quote
100BACBK OF AMERICA CORP-Sold0$0No quoteNo quote
99TEAMATLASSIAN CORP PLC-Sold0$0No quoteNo quote
98AONAON PLC-Sold0$0No quoteNo quote
97GOOGLALPHABET INC-Sold0$0No quoteNo quote
96XLRNACCELERON PHARMA 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% 6/1OTHER100,000,000$108.44M