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Focused investors/Viking Global Investors

Viking Global Investors

As of Q1 2026, Viking Global Investors reported 77 long-equity positions worth $35.75B in aggregate.

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Latest quarter
+1.06%
1-year
+18.41%
3-year
+74.29%
3-year top 5
+63.81%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 56 of 106 rows. Rows without a quote are marked unavailable.

1TMUST-MOBILE US INC5.66%Reduce -31.7%9,170,393$1.23B$134.5452w: $101.51 - $150.20; reported $134.54
2AMZNAMAZON COM INC3.95%Reduce -4.2%20:1 split8,104,902$860.82M$106.2152w: $101.26 - $188.65; reported $106.21
3MSFTMICROSOFT CORP3.49%Reduce -10.7%2,963,179$761.03M$256.8352w: $241.51 - $349.67; reported $256.83
4PHPARKER-HANNIFIN CORP3.47%Reduce -3.0%3,070,691$755.54M$246.0552w: $230.44 - $340.00; reported $246.05
5CBCHUBB LIMITED3.41%Add +17.9%3,774,226$741.94M$196.5852w: $157.19 - $218.99; reported $196.58
6MAMASTERCARD INCORPORATED3.33%Add +28.4%2,302,305$726.33M$315.4852w: $303.65 - $399.92; reported $315.48
7ELVELEVANCE HEALTH INC3.24%Add +939.4%1,464,485$706.73M$482.5852w: $355.43 - $533.68; reported $482.58
8CNCCENTENE CORP DEL3.22%Add +6.3%8,293,867$701.74M$84.6152w: $59.67 - $89.92; reported $84.61
9FTVFORTIVE CORP2.94%Reduce -1.9%11,798,954$641.63M$54.3852w: $39.98 - $60.19; reported $54.38
10IFFINTERNATIONAL FLAVORS&FRAGRA2.80%Add +34.9%5,121,603$610.09M$119.1252w: $105.38 - $157.08; reported $119.12
11GEGENERAL ELECTRIC CO2.56%Reduce -31.7%8,750,301$557.13M$63.6752w: $38.48 - $72.38; reported $63.67
12BSXBOSTON SCIENTIFIC CORP2.51%Add +14.1%14,653,954$546.15M$37.2752w: $34.98 - $47.50; reported $37.27
13BAMBROOKFIELD ASSET MGMT INC2.48%Reduce -25.6%12,131,195$539.47M$44.47No quote
14MCKMCKESSON CORP2.43%New1,625,515$530.26M$326.2152w: $186.61 - $339.94; reported $326.21
15RPRXROYALTY PHARMA PLC2.39%Add +14.9%12,370,694$520.06M$42.0452w: $34.86 - $44.75; reported $42.04
16AIGAMERICAN INTL GROUP INC2.37%New10,108,715$516.86M$51.1352w: $44.54 - $65.73; reported $51.13
17HDBHDFC BANK LTD2.32%Add +29.8%9,182,277$504.66M$54.9652w: $25.30 - $39.70; reported $54.96
18APGAPI GROUP CORP2.31%Add +0.5%33,634,813$503.51M$14.9752w: $9.42 - $17.89; reported $14.97
19VVISA INC2.31%Reduce -1.6%2,555,860$503.22M$196.8952w: $185.91 - $252.67; reported $196.89
20TMOTHERMO FISHER SCIENTIFIC INC2.15%Add +78.0%862,587$468.63M$543.2852w: $497.83 - $672.34; reported $543.28
21METAMETA PLATFORMS INC2.12%Add +136.9%2,865,864$462.12M$161.2552w: $154.25 - $384.33; reported $161.25
22MMCMARSH & MCLENNAN COS INC2.02%Add +25.7%2,828,603$439.14MNo quoteNo quote
23INTUINTUIT1.97%New1,115,487$429.95M$385.4452w: $339.36 - $716.86; reported $385.44
24BMRNBIOMARIN PHARMACEUTICAL INC1.92%Add +34.6%5,052,593$418.71M$82.8752w: $70.73 - $94.20; reported $82.87
25ROIVROIVANT SCIENCES LTD1.65%-88,238,700$359.13M$4.0752w: $2.52 - $16.76; reported $4.07
26SQBLOCK INC1.58%Add +1140.9%5,603,207$344.37MNo quoteNo quote
27UBERUBER TECHNOLOGIES INC1.56%Add +58.9%16,583,623$339.3M$20.4652w: $19.89 - $52.03; reported $20.46
28LRCXLAM RESEARCH CORP1.36%New694,026$295.76M$426.1552w: $41.14 - $73.19; reported $426.15
29AMPAMERIPRISE FINL INC1.29%Add +28.2%1,183,896$281.39M$237.6852w: $231.54 - $332.37; reported $237.68
30DGDOLLAR GEN CORP NEW1.25%Add +185.9%1,110,174$272.48M$245.4452w: $183.25 - $262.21; reported $245.44
31TTWOTAKE-TWO INTERACTIVE SOFTWAR1.12%Add +239.8%1,999,669$245.02M$122.5352w: $101.85 - $195.83; reported $122.53
32ADPTADAPTIVE BIOTECHNOLOGIES COR1.11%-29,993,708$242.65M$8.0952w: $5.96 - $41.41; reported $8.09
33BBIOBRIDGEBIO PHARMA INC1.11%-26,620,991$241.72M$9.0852w: $4.98 - $65.33; reported $9.08
34ACHCACADIA HEALTHCARE COMPANY IN1.08%Add +63.3%3,478,476$235.25M$67.6352w: $50.07 - $76.69; reported $67.63
35CTLTCATALENT INC0.97%Add +3.6%1,961,249$210.42MNo quoteNo quote
36AVTRAVANTOR INC0.88%Add +78.3%6,168,685$191.85M$31.1052w: $28.64 - $44.37; reported $31.10
37BABOEING CO0.87%Add +355.6%1,391,238$190.21M$136.7252w: $113.02 - $241.80; reported $136.72
38AONAON PLC0.87%Reduce -55.8%704,639$190.03M$269.6852w: $223.19 - $341.98; reported $269.68
39BEKEKE HLDGS INC0.86%Reduce -22.5%10,410,507$186.87M$17.9552w: $7.31 - $47.99; reported $17.95
40GHGUARDANT HEALTH INC0.83%Reduce -22.9%4,479,020$180.68M$40.3452w: $27.65 - $133.82; reported $40.34
41DISDISNEY WALT CO0.75%New1,741,500$164.4M$94.4052w: $92.01 - $187.58; reported $94.40
42BKNGBOOKING HOLDINGS INC0.72%Add +64.6%89,251$156.1M$1748.9952w: $68.12 - $108.63; reported $1748.99
43WDAYWORKDAY INC0.68%Reduce -52.6%1,068,804$149.18M$139.5852w: $134.53 - $307.81; reported $139.58
44UNMUNUM GROUP0.67%Add +278.9%4,310,548$146.65M$34.0252w: $22.25 - $37.49; reported $34.02
45KRTXKARUNA THERAPEUTICS INC0.65%Add +14.9%1,119,360$141.61MNo quoteNo quote
46NOWSERVICENOW INC0.65%Reduce -32.5%297,495$141.47M$475.5252w: $81.29 - $141.52; reported $475.52
47AMLXAMYLYX PHARMACEUTICALS INC0.63%-7,170,536$138.11MNo quoteNo quote
48MOHMOLINA HEALTHCARE INC0.61%Add +14.0%475,158$132.86M$279.6152w: $243.32 - $350.19; reported $279.61
49CRLCHARLES RIV LABS INTL INC0.54%Add +6.1%553,409$118.41M$213.9752w: $203.37 - $460.21; reported $213.97
50NTLAINTELLIA THERAPEUTICS INC0.53%Reduce -9.7%2,228,383$115.34MNo quoteNo quote
51ZLABZAI LAB LTD0.53%Add +5.3%3,299,598$114.43MNo quoteNo quote
52PODDINSULET CORP0.50%Reduce -8.0%503,401$109.71MNo quoteNo quote
53INSPINSPIRE MED SYS INC0.50%Add +91.5%595,193$108.72M$182.6752w: $142.74 - $286.29; reported $182.67
54PGRPROGRESSIVE CORP0.48%Reduce -13.1%901,744$104.85M$116.2752w: $89.35 - $121.36; reported $116.27
55CMECME GROUP INC0.48%New508,639$104.12M$204.7052w: $185.79 - $256.94; reported $204.70
56WDCWESTERN DIGITAL CORP.0.40%New1,966,376$88.15MNo quoteNo quote
57RHRH0.39%New401,230$85.17M$212.2652w: $207.37 - $744.56; reported $212.26
58MUMICRON TECHNOLOGY INC0.37%New1,470,600$81.3M$55.2852w: $53.60 - $98.45; reported $55.28
59COUPCOUPA SOFTWARE INC0.37%New1,414,833$80.79MNo quoteNo quote
60DNAGINKGO BIOWORKS HOLDINGS INC0.30%Reduce -47.0%27,084,126$64.46M$2.3852w: $83.60 - $634.56; reported $2.38
61CLDXCELLDEX THERAPEUTICS INC NEW0.29%Add +26.6%2,337,854$63.03MNo quoteNo quote
62GLBEGLOBAL E ONLINE LTD0.28%Reduce -40.6%3,044,726$61.41MNo quoteNo quote
63INBXINHIBRX INC0.28%-5,305,866$60.22MNo quoteNo quote
64ZNTLZENTALIS PHARMACEUTICALS INC0.26%-2,026,656$56.95MNo quoteNo quote
65PHVSPHARVARIS N V0.25%Add +0.5%2,491,923$55.07M$22.1052w: $13.14 - $27.50; reported $22.10
66SWAVSHOCKWAVE MED INC0.25%New284,000$54.29MNo quoteNo quote
67PRCTPROCEPT BIOROBOTICS CORP0.23%Reduce -57.8%1,545,000$50.51MNo quoteNo quote
68RIVNRIVIAN AUTOMOTIVE INC0.19%Reduce -50.0%1,602,193$41.24MNo quoteNo quote
69CARAVIS BUDGET GROUP0.19%New278,673$40.99MNo quoteNo quote
70OHPAUORION ACQUISITION CORP0.17%Reduce -2.3%3,703,693$36.33MNo quoteNo quote
71DAWNDAY ONE BIOPHARMACEUTICALS I0.15%Add +60.5%1,857,424$33.25MNo quoteNo quote
72LVSLAS VEGAS SANDS CORP0.15%New964,915$32.41M$33.5952w: $28.88 - $53.57; reported $33.59
73RLYBRALLYBIO CORP0.15%-4,194,777$31.67M$7.5552w: $47.20 - $206.24; reported $7.55
74FDMT4D MOLECULAR THERAPEUTICS IN0.13%-3,937,914$27.49MNo quoteNo quote
75KNTEKINNATE BIOPHARMA INC0.11%-1,820,462$22.96MNo quoteNo quote
76EWTXEDGEWISE THERAPEUTICS INC0.10%-2,727,249$21.71MNo quoteNo quote
77PEPGPEPGEN INC0.08%New1,793,923$17.81M$9.9352w: $7.82 - $16.99; reported $9.93
78NUVLNUVALENT INC0.07%-1,110,170$15.05M$13.5652w: $7.09 - $40.82; reported $13.56
79TALSTALARIS THERAPEUTICS INC0.07%-3,289,617$14.84MNo quoteNo quote
80VSTMVERASTEM INC0.05%New9,224,000$10.7M$1.1652w: $12.00 - $49.80; reported $1.16
81LIANLIANBIO0.04%Add +137.6%3,564,173$7.7MNo quoteNo quote
105ZIZOOMINFO TECHNOLOGIES INC-Sold0$0No quoteNo quote
104XPXP INC-Sold0$0No quoteNo quote
103VTEXVTEX-Sold0$0No quoteNo quote
102UNHUNITEDHEALTH GROUP INC-Sold0$0No quoteNo quote
101THCTENET HEALTHCARE CORP-Sold0$0No quoteNo quote
100TDCXTDCX INC-Sold0$0No quoteNo quote
99SHOPSHOPIFY INC-Sold0$0No quoteNo quote
98PVHPVH CORPORATION-Sold0$0No quoteNo quote
97PMVPPMV PHARMACEUTICALS INC-Sold0$0No quoteNo quote
96PRGOPERRIGO CO PLC-Sold0$0No quoteNo quote
95OTISOTIS WORLDWIDE CORP-Sold0$0No quoteNo quote
94OLPXOLAPLEX HLDGS INC-Sold0$0No quoteNo quote
93METMETLIFE INC-Sold0$0No quoteNo quote
92MTCHMATCH GROUP INC NEW-Sold0$0No quoteNo quote
91LADLITHIA MTRS INC-Sold0$0No quoteNo quote
90LILI AUTO INC-Sold0$0No quoteNo quote
89LHLABORATORY CORP AMER HLDGS-Sold0$0No quoteNo quote
88JPMJPMORGAN CHASE & CO-Sold0$0No quoteNo quote
87JDJD.COM INC-Sold0$0No quoteNo quote
86FTCHFARFETCH LTD-Sold0$0No quoteNo quote
85DEDEERE & CO-Sold0$0No quoteNo quote
84CMCSACOMCAST CORP NEW-Sold0$0No quoteNo quote
83BXBLACKSTONE INC-Sold0$0No quoteNo quote
82BHVNBIOHAVEN PHARMACTL HLDG CO L-Sold0$0No quoteNo quote

Other instruments

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

1-GUARDANT HEALTH INCNOTE 11/1OTHER120,000,000$74.7M