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 37 of 97 rows. Rows without a quote are marked unavailable.
| 1 | EL | Estee Lauder Companies CL A | 5.75% | Add +9.3% | 6,910,265 | $665.87M | $96.36 | No quote |
| 2 | IVZ | Invesco Limited SHS | 5.43% | Reduce -30.8% | 24,627,242 | $629.47M | $25.56 | No quote |
| 3 | TWC | Time Warner Cable COM | 4.75% | Reduce -16.2% | 7,721,684 | $550.86M | No quote | No quote |
| 4 | JCI | Johnson Controls, Inc COM | 4.26% | New | 11,871,631 | $493.5M | $41.57 | No quote |
| 5 | JPM | JP Morgan Chase & Co. COM | 4.02% | Add +437.7% | 10,114,100 | $466.26M | $46.10 | No quote |
| 6 | SHW | The Sherwin-Williams Company COM | 4.00% | Reduce -11.9% | 5,520,602 | $463.68M | $83.99 | No quote |
| 7 | PCLN | Priceline.com COM NEW | 3.96% | New | 906,669 | $459.17M | No quote | No quote |
| 8 | AMT | American Tower Corp CL A | 3.96% | Add +15.0% | 8,850,584 | $458.64M | $51.82 | No quote |
| 9 | EMC | EMC Corp. COM | 3.42% | Add +1.4% | 14,934,200 | $396.5M | No quote | No quote |
| 10 | BLK | Blackrock Inc COM | 3.41% | Add +17.4% | 1,963,300 | $394.64M | $201.01 | No quote |
| 11 | NWSA | News Corporation CL A | 3.05% | New | 20,075,700 | $352.93M | $17.58 | No quote |
| 12 | VIAB | Viacom Inc CL B | 2.87% | New | 7,150,838 | $332.66M | No quote | No quote |
| 13 | VRX | Valeant Pharmaceuticals Inte COM | 2.85% | Reduce -28.1% | 6,634,189 | $330.45M | No quote | No quote |
| 14 | PWE | Penn West Petroleum Ltd COM | 2.73% | New | 11,414,496 | $316.18M | No quote | No quote |
| 15 | BIDU | Baidu Inc SPON ADR REP A | 2.61% | Reduce -53.3% | 2,198,116 | $302.92M | $137.81 | No quote |
| 16 | POT | Potash Corp of Saskatchewan COM | 2.60% | Add +78.3% | 5,112,100 | $301.26M | No quote | No quote |
| 17 | YUM | Yum! Brands, Inc COM | 2.55% | Reduce -48.0% | 5,748,100 | $295.34M | $51.38 | No quote |
| 18 | HRB | H&R Block Inc COM | 2.41% | Add +60.4% | 16,693,740 | $279.45M | $16.74 | No quote |
| 19 | UHS | Universal Health Services Inc CL B | 1.97% | Add +48.8% | 4,628,877 | $228.71M | $49.41 | No quote |
| 20 | DVA | DaVita Inc. COM | 1.97% | Add +17.5% | 2,663,691 | $227.77M | $85.51 | No quote |
| 21 | MMC | Marsh & Mclennan COS COM | 1.89% | Add +136.3% | 7,361,561 | $219.45M | No quote | No quote |
| 22 | MET | Metlife Inc. COM | 1.81% | Add +59.5% | 4,689,000 | $209.74M | $44.73 | No quote |
| 23 | USB | US Bancorp COM NEW | 1.77% | Add +30.0% | 7,744,000 | $204.67M | $26.43 | No quote |
| 24 | WFC | Wells Fargo Company COM | 1.57% | New | 5,755,400 | $182.45M | $31.70 | No quote |
| 25 | TLM | Talisman Energy Inc COM | 1.40% | Add +109.1% | 6,557,500 | $161.97M | No quote | No quote |
| 26 | LYB | LyondellBasell Industries NV SHS - A - | 1.32% | Reduce -15.7% | 3,878,500 | $153.39M | $39.55 | No quote |
| 27 | CHKP | Check Point Software Tech ORD | 1.18% | Reduce -9.2% | 2,680,700 | $136.85M | $51.05 | No quote |
| 28 | MD | Mednax Inc COM | 1.13% | Reduce -6.0% | 1,973,313 | $131.44M | No quote | No quote |
| 29 | DHI | D.R. Horton COM | 1.11% | Add +15.6% | 11,066,800 | $128.93M | $11.65 | No quote |
| 30 | UPS | United Parcel Service CL B | 1.11% | New | 1,724,203 | $128.14M | $74.32 | No quote |
| 31 | DVN | Devon Energy Corporation COM | 1.05% | Reduce -45.1% | 1,326,200 | $121.71M | $91.77 | No quote |
| 32 | XOM | Exxon Mobil Corp. COM | 1.00% | Add +87.2% | 1,373,300 | $115.54M | $84.13 | No quote |
| 33 | STJ | St Jude Medical Inc. COM | 0.96% | New | 2,180,300 | $111.76M | No quote | No quote |
| 34 | LOW | Lowe's Cos Inc COM | 0.86% | New | 3,762,400 | $99.44M | $26.43 | No quote |
| 35 | OPEN | OpenTable Inc COM | 0.85% | New | 926,200 | $98.5M | $106.35 | No quote |
| 36 | APKT | Acme Packet Inc COM | 0.79% | Add +27.4% | 1,294,400 | $91.85M | No quote | No quote |
| 37 | HCA | HCA Holdings Inc. COM | 0.79% | New | 2,710,500 | $91.8M | $33.87 | No quote |
| 38 | CX | Cemex SAB de CV SPON ADR NEW | 0.77% | New | 10,046,888 | $89.72M | $8.93 | No quote |
| 39 | MCK | McKesson Corp. COM | 0.72% | Reduce -45.7% | 1,061,660 | $83.92M | $79.05 | No quote |
| 40 | HMA | Health Mgmt Associates Inc CL A | 0.69% | Add +79.2% | 7,341,900 | $80.03M | No quote | No quote |
| 41 | CI | Cigna Corp. COM | 0.68% | Reduce -60.1% | 1,771,883 | $78.46M | $44.28 | No quote |
| 42 | CAH | Cardinal Health Inc COM | 0.67% | New | 1,895,000 | $77.94M | $41.13 | No quote |
| 43 | QCOM | Qualcomm Inc COM | 0.67% | New | 1,414,800 | $77.57M | $54.83 | No quote |
| 44 | BRCM | Broadcom Corp CL A | 0.66% | Add +17.9% | 1,944,200 | $76.56M | No quote | No quote |
| 45 | AMZN | Amazon.com COM | 0.65% | Reduce -75.7% | 416,100 | $74.95M | $180.13 | No quote |
| 46 | AOC | Aon Corp COM | 0.58% | Reduce -75.2% | 1,262,050 | $66.84M | No quote | No quote |
| 47 | SWKS | Skyworks Solutions Inc. COM | 0.56% | New | 2,001,182 | $64.84M | $32.40 | No quote |
| 48 | CFN | CareFusion Corporation COM | 0.47% | New | 1,934,612 | $54.56M | No quote | No quote |
| 49 | GR | Goodrich Corporation COM | 0.44% | Reduce -82.7% | 593,514 | $50.76M | No quote | No quote |
| 50 | HUM | Humana Inc. COM | 0.39% | New | 641,400 | $44.86M | $69.94 | No quote |
| 51 | AET | Aetna Inc. COM | 0.38% | New | 1,175,045 | $43.98M | No quote | No quote |
| 52 | ESRX | Express Scripts Inc COM | 0.35% | New | 722,400 | $40.17M | No quote | No quote |
| 53 | INFA | Informatica Corp COM | 0.35% | New | 768,200 | $40.09M | No quote | No quote |
| 54 | GFA | Gafisa SA SPONS ADR | 0.32% | Add +68.0% | 2,845,702 | $36.54M | No quote | No quote |
| 55 | VIT | Vanceinfo Technologies ADR | 0.30% | Add +36.9% | 1,124,100 | $35.31M | No quote | No quote |
| 56 | WDC | Western Digital Corporation COM | 0.30% | New | 935,300 | $34.88M | $37.29 | No quote |
| 57 | HSP | Hospira Inc COM | 0.29% | Reduce -60.4% | 616,195 | $34.01M | No quote | No quote |
| 58 | FTNT | Fortinet Inc COM | 0.25% | Add +0.5% | 663,700 | $29.3M | $44.15 | No quote |
| 59 | LVS | Las Vegas Sands Corp COM | 0.17% | Reduce -73.6% | 475,500 | $20.08M | $42.22 | No quote |
| 60 | QLIK | QLIK Technologies Inc COM | 0.12% | New | 525,010 | $13.65M | No quote | No quote |
| 61 | JNJ | Johnson & Johnson COM | 0.04% | New | 75,000 | $4.44M | $59.24 | No quote |
| 97 | WPI | Watson Phamaceuticals Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 96 | VAL | Valspar Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 95 | URBN | Urban Outfitters Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 94 | TLCR | Talecris Biotherapeutics Hldgs Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 93 | BID | Sotheby's COM | - | Sold | 0 | $0 | No quote | No quote |
| 92 | SLG | SL Green Realty Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 91 | PG | Proctor & Gamble COM | - | Sold | 0 | $0 | No quote | No quote |
| 90 | PNC | PNC Bank Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 89 | RVTY | Perkinelmer Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 88 | PWE | Penn West Energy Trust TR UNIT | - | Sold | 0 | $0 | No quote | No quote |
| 87 | NIHD | NII Holdings Inc CL B NEW | - | Sold | 0 | $0 | No quote | No quote |
| 86 | EDU | New Oriental Education ADR SPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 85 | MLNK | ModusLink Global Solutions COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | MGM | MGM Mirage COM | - | Sold | 0 | $0 | No quote | No quote |
| 83 | MDT | Medtronic Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | MHS | Medco Health Solutions Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | LNC | Lincoln National Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | LPNT | Lifepoint Hospitals Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | KBH | KB HOME COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | JKHY | Jack Henry & Associates COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | HES | Hess Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | HLS | Healthsouth Corp COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 75 | GOOGL | Google Inc. CL A | - | Sold | 0 | $0 | No quote | No quote |
| 74 | FITB | Fifth Third Bancorp COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | CCI | Crown Castle Intl Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 72 | COST | Costco Wholesale Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | CYH | Community Health Systems Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | C | Citigroup Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | COF | CapitalOne Financial COM | - | Sold | 0 | $0 | No quote | No quote |
| 68 | BEC | Beckman Coulter Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | AAPL | Apple Computer Inc. COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | APOL | Apollo Group Inc. CL A | - | Sold | 0 | $0 | No quote | No quote |
| 65 | COR | Amerisourcebergen Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | AGP | Amerigroup Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | MDRX | Allscripts Healthcare Solutions Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | AKAM | Akamai Technologies COM | - | Sold | 0 | $0 | No quote | No quote |