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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 2026-06-06 from SEC 13F data.

Live quotes available for 32 of 75 rows. Rows without a quote are marked unavailable.

1USBUS Bancorp COM NEW6.68%Add +151.7%24,455,300$575.68M$23.54No quote
2IVZInvesco Limited SHS5.95%Add +8.2%33,069,442$512.91M$15.51No quote
3AAPLApple Inc. COM5.01%New1,132,200$431.73M$381.32No quote
4TWCTime Warner Cable COM4.79%Reduce -27.4%6,577,900$412.24MNo quoteNo quote
5VRXValeant Pharmaceuticals Inte COM3.70%Add +88.2%8,577,486$318.4MNo quoteNo quote
6HRBH&R Block Inc COM3.69%Add +18.1%23,870,925$317.72M$13.31No quote
7BIDUBaidu Inc. SPON ADR REP A3.66%Add +37.6%2,948,498$315.22M$106.91No quote
8LYBLyondellBasell Industries NV SHS - A -3.65%Add +9.1%12,871,828$314.46M$24.43No quote
9HUMHumana Inc. COM3.44%Add +47.0%4,070,486$296.05M$72.73No quote
10AMTAmerican Tower Corp CL A2.98%Add +65.0%4,768,487$256.54M$53.80No quote
11CICigna Corp. COM2.83%Add +110.6%5,804,888$243.46M$41.94No quote
12MAMasterCard Inc CL A2.81%New762,300$241.77M$317.16No quote
13BIIBBiogen Idec Inc. COM2.74%Add +82.1%2,529,322$235.61M$93.15No quote
14AMZNAmazon.com COM2.69%Reduce -47.2%1,072,954$232M$216.23No quote
15DVADaVita Inc. COM2.50%Add +37.3%3,437,023$215.4M$62.67No quote
16NWSANews Corporation CL A2.36%Reduce -52.1%13,108,834$202.92M$15.48No quote
17CFNCareFusion Corporation COM2.10%Add +262.7%7,569,191$181.28MNo quoteNo quote
18UHSUniversal Health Services Inc CL B2.02%Add +30.0%5,122,692$174.17M$34.00No quote
19GRGoodrich Corporation COM1.90%Reduce -45.2%1,358,181$163.91MNo quoteNo quote
20CTXSCitrix Systems Inc. COM1.84%New2,900,100$158.14MNo quoteNo quote
21ALLAllstate Corp. COM1.83%Add +52.4%6,639,900$157.3M$23.69No quote
22CCitigroup Inc COM NEW1.80%New6,059,600$155.25M$25.62No quote
23PCLNPriceline.com COM NEW1.67%Reduce -67.6%320,751$144.16MNo quoteNo quote
24POTPotash Corp of Saskatchewan COM1.64%Reduce -38.1%3,269,370$141.3MNo quoteNo quote
25QCOMQualcomm Inc COM1.56%Add +19.4%2,756,600$134.05M$48.63No quote
26STJSt Jude Medical Inc. COM1.54%Add +12.8%3,674,935$133MNo quoteNo quote
27PWEPenn West Petroleum Ltd COM1.51%Reduce -23.7%8,820,896$130.28MNo quoteNo quote
28COFCapitalOne Financial COM1.46%New3,176,954$125.9M$39.63No quote
29ELEstee Lauder Companies CL A1.39%Reduce -75.2%1,361,324$119.58M$87.84No quote
30HSHealthspring Inc COM1.30%New3,063,300$111.69MNo quoteNo quote
31SINASINA Corp ORD1.23%New1,474,400$105.58MNo quoteNo quote
32SHWThe Sherwin-Williams Company COM1.22%Reduce -64.7%1,416,059$105.24M$74.32No quote
33MDMednax Inc COM1.18%Reduce -15.7%1,615,687$101.21MNo quoteNo quote
34CAHCardinal Health Inc COM1.11%Reduce -53.3%2,290,021$95.91M$41.88No quote
35HDHome Depot Inc. COM1.09%Add +10.5%2,856,400$93.89M$32.87No quote
36HMAHealth Mgmt Associates Inc CL A1.08%Add +48.3%13,394,096$92.69MNo quoteNo quote
37SPGSimon Property Group Inc COM0.84%New657,500$72.31M$109.98No quote
38WPIWatson Phamaceuticals Inc COM0.81%Reduce -4.5%1,027,900$70.15MNo quoteNo quote
39ESRXExpress Scripts Inc. COM0.79%Add +71.4%1,845,682$68.42MNo quoteNo quote
40TLMTalisman Energy Inc COM0.72%Reduce -57.9%5,044,700$61.9MNo quoteNo quote
41CRICarter's Inc COM0.71%New2,008,701$61.35M$30.54No quote
42CHKPCheck Point Software Tech ORD0.64%Reduce -40.0%1,045,100$55.14M$52.76No quote
43SNDKSandisk Corp COM0.64%New1,365,183$55.09M$40.35No quote
44PXDPioneer Natural Resources Company COM0.60%New786,100$51.7MNo quoteNo quote
45DHID.R. Horton COM0.60%Reduce -29.9%5,713,200$51.65M$9.04No quote
46MONMonsanto Co COM0.59%New843,700$50.66MNo quoteNo quote
47CRLCharles River Laboratories COM0.58%Add +42.3%1,732,229$49.58M$28.62No quote
48HIGHartford Financial Services COM0.55%Add +122.2%2,933,300$47.34M$16.14No quote
49ALXNAlexion Pharmaceuticals Inc COM0.53%New711,800$45.6MNo quoteNo quote
50SLBSchlumberger Ltd COM0.48%Reduce -50.3%695,100$41.52M$59.73No quote
51RLRalph Lauren Corporation CL A0.41%New269,444$34.95MNo quoteNo quote
52LIFELife Technologies Corporation COM0.24%New548,875$21.09MNo quoteNo quote
53ONTYOncothyreon Inc COM0.22%New3,110,650$18.6MNo quoteNo quote
54GRFSGrifols SA SPONSORED ADR0.11%Add +0.7%1,517,100$9.69M$6.39No quote
75XLNXXilinx Inc COM-Sold0$0No quoteNo quote
74VIABViacom Inc CL B-Sold0$0No quoteNo quote
73VITVanceinfo Technologies ADR-Sold0$0No quoteNo quote
72MOSThe Mosaic Company COM-Sold0$0No quoteNo quote
71HOTStarwood Hotels & Resorts COM-Sold0$0No quoteNo quote
70SWKSSkyworks Solutions Inc. COM-Sold0$0No quoteNo quote
69STXSeagate Technology SHS-Sold0$0No quoteNo quote
68MSMorgan Stanley COM NEW-Sold0$0No quoteNo quote
67METMetlife Inc. COM-Sold0$0No quoteNo quote
66MMCMarsh & Mclennan COS COM-Sold0$0No quoteNo quote
65MARMarriott International CL A-Sold0$0No quoteNo quote
64JPMJP Morgan Chase & Co. COM-Sold0$0No quoteNo quote
63JCIJohnson Controls, Inc COM-Sold0$0No quoteNo quote
62HCAHCA Holdings Inc. COM-Sold0$0No quoteNo quote
61EBAYEbay Inc. COM-Sold0$0No quoteNo quote
60BPOBrookfield Office Properties COM-Sold0$0No quoteNo quote
59BRCMBroadcom Corp CL A-Sold0$0No quoteNo quote
58BLKBlackrock Inc COM-Sold0$0No quoteNo quote
57AIGAmerican International Group COM NEW-Sold0$0No quoteNo quote
56AGUAgrium Inc COM-Sold0$0No quoteNo quote
55AETAetna Inc. COM-Sold0$0No quoteNo quote