Viking Global Investors
As of Q2 2026, Viking Global Investors reported 90 long-equity positions worth $35.08B in aggregate.
Copy-investor backtest
- 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 32 of 90 rows. Rows without a quote are marked unavailable.
| 1 | IVZ | Invesco Limited SHS | 8.80% | Add +6122.2% | 38,281,593 | $812.72M | $21.23 | No quote |
| 2 | CMCSA | Comcast Corp CL A | 4.99% | Add +6245.5% | 25,507,275 | $461.17M | $18.08 | No quote |
| 3 | AMT | American Tower Corp CL A | 4.75% | Add +1530.5% | 8,560,100 | $438.79M | $51.26 | No quote |
| 4 | ORCL | Oracle Corporation COM | 4.68% | Add +3431.1% | 16,092,500 | $432.08M | $26.85 | No quote |
| 5 | C | Citigroup Inc COM | 4.10% | New | 97,066,200 | $378.56M | $3.90 | No quote |
| 6 | VIAB | Viacom Inc CL B | 3.66% | New | 9,330,026 | $337.65M | No quote | No quote |
| 7 | SHW | The Sherwin-Williams Company COM | 3.47% | Add +1103.3% | 4,260,282 | $320.12M | $75.14 | No quote |
| 8 | GR | Goodrich Corporation COM | 3.41% | Add +1204.8% | 4,266,100 | $314.54M | No quote | No quote |
| 9 | EL | Estee Lauder Companies CL A | 3.30% | Add +3729.0% | 4,821,441 | $304.86M | $63.23 | No quote |
| 10 | DHR | Danaher Corp COM | 2.71% | Add +3651.7% | 6,163,700 | $250.31M | $40.61 | No quote |
| 11 | GES | Guess? Inc COM | 2.58% | New | 5,870,100 | $238.5M | No quote | No quote |
| 12 | HES | Hess Corp COM | 2.53% | Add +2567.1% | 3,955,900 | $233.87M | No quote | No quote |
| 13 | AMZN | Amazon.com COM | 2.52% | New | 1,481,200 | $232.64M | $157.06 | No quote |
| 14 | TWC | Time Warner Cable COM | 2.51% | Add +3767.7% | 4,301,285 | $232.23M | No quote | No quote |
| 15 | FLS | Flowserve Corporation COM | 2.51% | Add +1145.6% | 2,114,200 | $231.34M | $109.42 | No quote |
| 16 | PNC | PNC Bank Corp COM | 2.44% | Add +1563.1% | 4,344,400 | $225.52M | $51.91 | No quote |
| 17 | CI | Cigna Corp. COM | 2.39% | Add +3303.8% | 6,172,729 | $220.86M | $35.78 | No quote |
| 18 | EMC | EMC Corp. COM | 2.38% | Add +8472.4% | 10,838,472 | $220.13M | No quote | No quote |
| 19 | DVA | DaVita Inc. COM | 2.09% | Add +2563.4% | 2,789,382 | $192.55M | $69.03 | No quote |
| 20 | TYC | Tyco International LTD SHS | 2.05% | Add +1260.9% | 5,156,246 | $189.39M | No quote | No quote |
| 21 | XOM | Exxon Mobil Corp. COM | 2.04% | New | 3,049,400 | $188.42M | $61.79 | No quote |
| 22 | AOC | Aon Corp COM | 1.89% | New | 4,456,900 | $174.31M | No quote | No quote |
| 23 | UHS | Universal Health Services Inc CL B | 1.81% | Add +3092.9% | 4,300,694 | $167.12M | $38.86 | No quote |
| 24 | VRX | Valeant Pharmaceuticals Inte COM | 1.74% | Add +69175.3% | 6,429,442 | $161.06M | No quote | No quote |
| 25 | MD | Mednax Inc COM | 1.53% | Add +1691.3% | 2,642,287 | $140.83M | No quote | No quote |
| 26 | ESRX | Express Scripts Inc COM | 1.34% | Add +1418.2% | 2,535,689 | $123.49M | No quote | No quote |
| 27 | WPI | Watson Phamaceuticals Inc COM | 1.27% | New | 2,773,299 | $117.34M | No quote | No quote |
| 28 | WLP | Wellpoint, Inc. COM | 1.24% | New | 2,027,400 | $114.83M | No quote | No quote |
| 29 | CCI | Crown Castle Intl Corp COM | 1.22% | New | 2,549,100 | $112.54M | $44.15 | No quote |
| 30 | DVN | Devon Energy Corporation COM | 1.15% | Add +2640.1% | 1,645,900 | $106.56M | $64.74 | No quote |
| 31 | SWK | Stanley Black & Decker Inc COM | 1.14% | Add +2321.2% | 1,722,800 | $105.57M | $61.28 | No quote |
| 32 | MET | Metlife Inc. COM | 1.14% | Add +1466.3% | 2,743,104 | $105.47M | $38.45 | No quote |
| 33 | POT | Potash Corp of Saskatchewan COM | 1.12% | New | 715,500 | $103.06M | No quote | No quote |
| 34 | MDRX | Allscripts Healthcare Solutions Inc COM | 0.91% | New | 4,570,052 | $84.41M | No quote | No quote |
| 35 | MHS | Medco Health Solutions Inc COM | 0.89% | Add +3826.3% | 1,581,700 | $82.34M | No quote | No quote |
| 36 | COST | Costco Wholesale Corp COM | 0.89% | New | 1,275,600 | $82.26M | $64.49 | No quote |
| 37 | JPM | JP Morgan Chase & Co. COM | 0.88% | Add +833.7% | 2,132,100 | $81.17M | $38.07 | No quote |
| 38 | UNH | Unitedhealth Group Inc. COM | 0.84% | New | 2,215,300 | $77.78M | $35.11 | No quote |
| 39 | AAPL | Apple Computer Inc. COM | 0.83% | New | 269,000 | $76.33M | $283.75 | No quote |
| 40 | CYT | Cytec Industries Inc COM | 0.77% | New | 1,257,581 | $70.9M | No quote | No quote |
| 41 | CFN | CareFusion Corporation COM | 0.70% | New | 2,594,670 | $64.45M | No quote | No quote |
| 42 | HMA | Health Mgmt Associates Inc CL A | 0.70% | Add +21523.9% | 8,387,033 | $64.24M | No quote | No quote |
| 43 | CVS | CVS/Caremark Corp COM | 0.66% | Add +2990.5% | 1,946,100 | $61.24M | $31.47 | No quote |
| 44 | CHRW | C.H. Robinson Worldwide Inc COM NEW | 0.62% | Add +446.0% | 817,986 | $57.19M | $69.92 | No quote |
| 45 | GS | Goldman Sachs Group Inc. COM | 0.55% | New | 354,000 | $51.18M | $144.58 | No quote |
| 46 | KBH | KB HOME COM | 0.48% | Add +12473.7% | 3,908,800 | $44.29M | No quote | No quote |
| 47 | AGP | Amerigroup Corporation COM | 0.43% | New | 927,000 | $39.37M | No quote | No quote |
| 48 | BIDU | Baidu Inc SPON ADR REP A | 0.41% | New | 366,700 | $37.63M | $102.62 | No quote |
| 49 | CAM | Cameron International Corporation COM | 0.38% | New | 813,500 | $34.95M | No quote | No quote |
| 50 | NBL | Noble Energy COM | 0.36% | New | 445,600 | $33.46M | No quote | No quote |
| 51 | HGSI | Human Genome Sciences Inc. COM | 0.34% | Add +2240.4% | 1,042,121 | $31.04M | No quote | No quote |
| 52 | CHKP | Check Point Software Tech ORD | 0.33% | New | 819,400 | $30.26M | $36.93 | No quote |
| 53 | ILMN | Illumina Inc. COM | 0.30% | Add +1693.4% | 566,600 | $27.88M | $49.20 | No quote |
| 54 | GFA | Gafisa SPONS ADR | 0.29% | New | 1,702,702 | $26.37M | No quote | No quote |
| 55 | CRL | Charles River Laboratories COM | 0.28% | New | 790,300 | $26.2M | $33.15 | No quote |
| 56 | UTHR | United Therapeutics Corp. COM | 0.24% | New | 394,000 | $22.07M | $56.01 | No quote |
| 57 | WCG | WellCare Health Plans Inc COM | 0.17% | New | 550,930 | $15.95M | No quote | No quote |
| 58 | MGLN | Magellan Health Services Inc COM NEW | 0.15% | New | 295,200 | $13.95M | No quote | No quote |
| 59 | HXL | Hexcel Corporation COM | 0.10% | New | 516,281 | $9.18M | $17.79 | No quote |
| 60 | WAG | Walgreen Co COM | 0.00% | New | 2,250 | $75K | No quote | No quote |
| 90 | XRX | Xerox Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 89 | VMED | Virgin Media Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 88 | UTX | United Technologies Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 87 | TWX | Time Warner Inc. COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 86 | SFD | Smithfield Foods Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 85 | SCHW | Schwab (Charles) Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | PRU | Prudential Financial INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 83 | PCP | Precision Castparts Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | PALM | Palm Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | OC | Owens Corning Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | NWSA | News Corporation CL A | - | Sold | 0 | $0 | No quote | No quote |
| 79 | MS | Morgan Stanley COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 78 | MLNK | ModusLink Global Solutions COM | 0.00% | New | 146 | $0 | No quote | No quote |
| 77 | LNCR | Lincare Holdings Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | LH | Laboratory CRP ofAmerHLDGS COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 75 | KEY | Key Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | HAL | Halliburton Company COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | FRO | Frontline LTD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 72 | EQR | Equity Residential SH BEN INT | - | Sold | 0 | $0 | No quote | No quote |
| 71 | DG | Dollar General Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | COCO | Corinthian Colleges Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | CL | Colgate-Palmolive Co. COM | - | Sold | 0 | $0 | No quote | No quote |
| 68 | BRE | Bre Properties Inc CL A | - | Sold | 0 | $0 | No quote | No quote |
| 67 | BVF | Biovail Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | BHI | Baker Hughes Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 65 | ADSK | Autodesk Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | AXP | American Express Co COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | AGU | Agrium Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | ADBE | Adobe Systems Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | ACE | ACE Ltd. SHS | - | Sold | 0 | $0 | No quote | No quote |