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 79 rows. Rows without a quote are marked unavailable.
| 1 | IVZ | Invesco Limited SHS | 5.98% | Add +24.1% | 30,559,442 | $715.09M | $23.40 | No quote |
| 2 | TWC | Time Warner Cable COM | 5.92% | Add +17.3% | 9,058,812 | $706.95M | No quote | No quote |
| 3 | EL | Estee Lauder Companies CL A | 4.84% | Reduce -20.5% | 5,492,824 | $577.79M | $105.19 | No quote |
| 4 | PCLN | Priceline.com COM NEW | 4.24% | Add +9.1% | 989,440 | $506.52M | No quote | No quote |
| 5 | NWSA | News Corporation CL A | 4.05% | Add +36.3% | 27,358,266 | $484.24M | $17.70 | No quote |
| 6 | LYB | LyondellBasell Industries NV SHS - A - | 3.80% | Add +204.3% | 11,800,693 | $454.56M | $38.52 | No quote |
| 7 | AMZN | Amazon.com COM | 3.48% | Add +388.3% | 2,031,800 | $415.48M | $204.49 | No quote |
| 8 | JPM | JP Morgan Chase & Co. COM | 3.27% | Reduce -5.7% | 9,539,400 | $390.54M | $40.94 | No quote |
| 9 | SHW | The Sherwin-Williams Company COM | 2.82% | Reduce -27.3% | 4,012,931 | $336.56M | $83.87 | No quote |
| 10 | VIAB | Viacom Inc CL B | 2.73% | Reduce -10.7% | 6,387,103 | $325.74M | No quote | No quote |
| 11 | HRB | H&R Block Inc COM | 2.71% | Add +21.1% | 20,216,740 | $324.28M | $16.04 | No quote |
| 12 | STX | Seagate Technology SHS | 2.71% | New | 20,036,036 | $323.78M | $16.16 | No quote |
| 13 | JCI | Johnson Controls, Inc COM | 2.54% | Reduce -38.6% | 7,288,531 | $303.64M | $41.66 | No quote |
| 14 | POT | Potash Corp of Saskatchewan COM | 2.52% | Add +3.3% | 5,282,500 | $301.05M | No quote | No quote |
| 15 | BIDU | Baidu Inc SPON ADR REP A | 2.51% | Reduce -2.5% | 2,142,515 | $300.23M | $140.13 | No quote |
| 16 | PWE | Penn West Petroleum Ltd COM | 2.23% | Add +1.2% | 11,555,796 | $266.71M | No quote | No quote |
| 17 | USB | US Bancorp COM NEW | 2.07% | Add +25.5% | 9,716,600 | $247.87M | $25.51 | No quote |
| 18 | TLM | Talisman Energy Inc COM | 2.05% | Add +82.7% | 11,979,800 | $245.47M | No quote | No quote |
| 19 | VRX | Valeant Pharmaceuticals Inte COM | 1.98% | Reduce -31.3% | 4,558,703 | $236.87M | No quote | No quote |
| 20 | GR | Goodrich Corporation COM | 1.98% | Add +317.7% | 2,478,981 | $236.74M | No quote | No quote |
| 21 | HUM | Humana Inc. COM | 1.87% | Add +331.8% | 2,769,400 | $223.05M | $80.54 | No quote |
| 22 | CAH | Cardinal Health Inc COM | 1.87% | Add +159.0% | 4,908,377 | $222.94M | $45.42 | No quote |
| 23 | MMC | Marsh & Mclennan COS COM | 1.86% | Reduce -3.1% | 7,133,861 | $222.51M | No quote | No quote |
| 24 | DVA | DaVita Inc. COM | 1.81% | Reduce -6.0% | 2,503,344 | $216.81M | $86.61 | No quote |
| 25 | UHS | Universal Health Services Inc CL B | 1.70% | Reduce -14.9% | 3,939,292 | $202.99M | $51.53 | No quote |
| 26 | BLK | Blackrock Inc COM | 1.63% | Reduce -48.3% | 1,016,100 | $194.9M | $191.81 | No quote |
| 27 | MOS | The Mosaic Company COM | 1.41% | New | 2,492,500 | $168.82M | $67.73 | No quote |
| 28 | STJ | St Jude Medical Inc. COM | 1.30% | Add +49.4% | 3,258,300 | $155.36M | No quote | No quote |
| 29 | AMT | American Tower Corp CL A | 1.27% | Reduce -67.3% | 2,889,884 | $151.23M | $52.33 | No quote |
| 30 | BIIB | Biogen Idec Inc. COM | 1.24% | New | 1,388,966 | $148.51M | $106.92 | No quote |
| 31 | CI | Cigna Corp. COM | 1.19% | Add +55.5% | 2,755,821 | $141.73M | $51.43 | No quote |
| 32 | MS | Morgan Stanley COM NEW | 1.18% | New | 6,104,957 | $140.48M | $23.01 | No quote |
| 33 | MD | Mednax Inc COM | 1.16% | Reduce -2.9% | 1,916,013 | $138.32M | No quote | No quote |
| 34 | ALL | Allstate Corp. COM | 1.11% | New | 4,357,900 | $133.05M | $30.53 | No quote |
| 35 | QCOM | Qualcomm Inc COM | 1.10% | Add +63.3% | 2,309,600 | $131.16M | $56.79 | No quote |
| 36 | SLB | Schlumberger Ltd COM | 1.01% | New | 1,397,600 | $120.75M | $86.40 | No quote |
| 37 | MAR | Marriott International CL A | 0.93% | New | 3,139,086 | $111.41M | $35.49 | No quote |
| 38 | HCA | HCA Holdings Inc. COM | 0.88% | Add +17.8% | 3,191,944 | $105.33M | $33.00 | No quote |
| 39 | AGU | Agrium Inc COM | 0.87% | New | 1,189,800 | $104.42M | No quote | No quote |
| 40 | CHKP | Check Point Software Tech ORD | 0.83% | Reduce -35.0% | 1,743,188 | $99.1M | $56.85 | No quote |
| 41 | HMA | Health Mgmt Associates Inc CL A | 0.82% | Add +23.1% | 9,034,147 | $97.39M | No quote | No quote |
| 42 | DHI | D.R. Horton COM | 0.79% | Reduce -26.4% | 8,149,300 | $93.88M | $11.52 | No quote |
| 43 | HD | Home Depot Inc. COM | 0.78% | New | 2,584,200 | $93.6M | $36.22 | No quote |
| 44 | AET | Aetna Inc. COM | 0.69% | Add +58.9% | 1,867,100 | $82.32M | No quote | No quote |
| 45 | BRCM | Broadcom Corp CL A | 0.62% | Add +13.5% | 2,206,400 | $74.22M | No quote | No quote |
| 46 | WPI | Watson Phamaceuticals Inc COM | 0.62% | New | 1,076,800 | $74.01M | No quote | No quote |
| 47 | VIT | Vanceinfo Technologies ADR | 0.60% | Add +178.1% | 3,125,700 | $72.23M | No quote | No quote |
| 48 | HOT | Starwood Hotels & Resorts COM | 0.59% | New | 1,253,100 | $70.22M | No quote | No quote |
| 49 | XLNX | Xilinx Inc COM | 0.56% | New | 1,848,700 | $67.42M | No quote | No quote |
| 50 | ESRX | Express Scripts Inc COM | 0.49% | Add +49.1% | 1,076,800 | $58.13M | No quote | No quote |
| 51 | CFN | CareFusion Corporation COM | 0.47% | Add +7.9% | 2,086,991 | $56.7M | No quote | No quote |
| 52 | BPO | Brookfield Office Properties COM | 0.43% | New | 2,691,900 | $51.9M | No quote | No quote |
| 53 | SWKS | Skyworks Solutions Inc. COM | 0.43% | Add +12.4% | 2,248,500 | $51.67M | $22.98 | No quote |
| 54 | CRL | Charles River Laboratories COM | 0.41% | New | 1,217,434 | $49.49M | $40.65 | No quote |
| 55 | MET | Metlife Inc. COM | 0.33% | Reduce -80.6% | 909,000 | $39.88M | $43.87 | No quote |
| 56 | HIG | Hartford Financial Services COM | 0.29% | New | 1,320,200 | $34.81M | $26.37 | No quote |
| 57 | AIG | American International Group COM NEW | 0.25% | New | 1,000,000 | $29.32M | $29.32 | No quote |
| 58 | GRFS | Grifols SA SPONSORED ADR | 0.09% | New | 1,506,400 | $11.31M | $7.51 | No quote |
| 59 | EBAY | Ebay Inc. COM | 0.06% | New | 220,495 | $7.12M | $32.27 | No quote |
| 79 | YUM | Yum! Brands, Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | WDC | Western Digital Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | WFC | Wells Fargo Company COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | UPS | United Parcel Service CL B | - | Sold | 0 | $0 | No quote | No quote |
| 75 | QLIK | QLIK Technologies Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | OPEN | OpenTable Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | MCK | McKesson Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 72 | LOW | Lowe's Cos Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | LVS | Las Vegas Sands Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | JNJ | Johnson & Johnson COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | INFA | Informatica Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 68 | HSP | Hospira Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | GFA | Gafisa SA SPONS ADR | - | Sold | 0 | $0 | No quote | No quote |
| 66 | FTNT | Fortinet Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 65 | XOM | Exxon Mobil Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | EMC | EMC Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | DVN | Devon Energy Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | CX | Cemex SAB de CV SPON ADR NEW | - | Sold | 0 | $0 | No quote | No quote |
| 61 | AOC | Aon Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 60 | APKT | Acme Packet Inc COM | - | Sold | 0 | $0 | No quote | No quote |