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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 38 of 74 rows. Rows without a quote are marked unavailable.

1USBUS BANCORP DEL COM NEW6.09%Reduce -11.7%21,593,800$584.11M$27.05No quote
2IVZINVESCO LTD SHS5.51%Reduce -20.5%26,292,742$528.22M$20.09No quote
3AAPLAPPLE INC COM5.47%Add +14.3%1,293,900$524.03M$405.00No quote
4BIDUBAIDU INC SPON ADR REP A5.29%Add +47.6%4,350,898$506.75M$116.47No quote
5QCOMQUALCOMM INC COM4.84%Add +207.8%8,486,300$464.2M$54.70No quote
6MAMASTERCARD INC CL A4.45%Add +50.0%1,143,500$426.32M$372.82No quote
7LYBLYONDELLBASELL INDUSTRIES N SHS - A -4.16%Reduce -4.5%12,286,648$399.19M$32.49No quote
8HRBBLOCK H & R INC COM4.03%Reduce -0.9%23,656,111$386.3M$16.33No quote
9COFCAPITAL ONE FINL CORP COM3.42%Add +144.1%7,755,654$327.99M$42.29No quote
10VRXVALEANT PHARMACEUTICALS INTL COM3.26%Reduce -22.0%6,691,019$312.4MNo quoteNo quote
11EBAYEBAY INC COM3.01%New9,499,086$288.11M$30.33No quote
12DVADAVITA INC COM2.85%Add +4.7%3,598,889$272.83M$75.81No quote
13PCLNPRICELINE COM INC COM NEW2.82%Add +79.9%577,166$269.95MNo quoteNo quote
14CFNCAREFUSION CORP COM2.73%Add +36.2%10,308,891$261.95MNo quoteNo quote
15ALXNALEXION PHARMACEUTICALS INC COM2.49%Add +369.8%3,343,896$239.09MNo quoteNo quote
16PRUPRUDENTIAL FINL INC COM2.06%New3,932,400$197.09MNo quoteNo quote
17AMTAMERICAN TOWER CORP CL A2.05%Reduce -31.4%3,271,887$196.35M$60.01No quote
18HUMHUMANA INC COM1.91%Reduce -48.8%2,084,825$182.65M$87.61No quote
19UHSUNIVERSAL HLTH SVCS INC CL B1.81%Reduce -13.0%4,454,456$173.1M$38.86No quote
20ALBALBEMARLE CORP COM1.75%New3,253,700$167.6M$51.51No quote
21BIIBBIOGEN IDEC INC COM1.70%Reduce -41.6%1,476,496$162.49M$110.05No quote
22SNDKSANDISK CORP COM1.69%Add +140.4%3,282,646$161.54M$49.21No quote
23PWEPENN WEST PETE LTD NEW COM1.66%Reduce -9.1%8,022,996$158.86MNo quoteNo quote
24CICIGNA CORPORATION COM1.57%Reduce -38.1%3,594,630$150.97M$42.00No quote
25HSTHOST HOTELS & RESORTS INC COM1.44%New9,342,000$137.98MNo quoteNo quote
26SHWSHERWIN WILLIAMS CO COM1.42%Add +7.8%1,525,951$136.22M$89.27No quote
27ELLAUDER ESTEE COS INC CL A1.41%Reduce -11.3%1,206,996$135.57M$112.32No quote
28CSCOCISCO SYS INC COM1.40%New7,419,700$134.15M$18.08No quote
29TXNTEXAS INSTRS INC COM1.37%New4,497,600$130.93M$29.11No quote
30METMETLIFE INC COM1.35%New4,148,200$129.34M$31.18No quote
31JPMJPMORGAN CHASE & CO COM1.25%New3,599,800$119.69M$33.25No quote
32DHID R HORTON INC COM1.17%Add +55.1%8,862,200$111.75M$12.61No quote
33CRICARTER INC COM1.02%Add +22.3%2,456,900$97.81M$39.81No quote
34MDMEDNAX INC COM0.96%Reduce -20.5%1,283,863$92.45MNo quoteNo quote
35NWSANEWS CORP CL A0.91%Reduce -62.9%4,867,300$86.83M$17.84No quote
36FDXFEDEX CORP COM0.90%New1,035,900$86.51M$83.51No quote
37HMAHEALTH MGMT ASSOC INC NEW CL A0.84%Reduce -18.5%10,914,861$80.44MNo quoteNo quote
38MONMONSANTO CO NEW COM0.81%Add +31.4%1,108,800$77.69MNo quoteNo quote
39EOGEOG RES INC COM0.73%New706,300$69.58M$98.51No quote
40LLTCLINEAR TECHNOLOGY CORP COM0.69%New2,198,100$66.01MNo quoteNo quote
41CVXCHEVRON CORP NEW COM0.59%New533,800$56.8M$106.40No quote
42OXYOCCIDENTAL PETE CORP DEL COM0.58%New592,400$55.51M$93.70No quote
43MMCMARSH & MCLENNAN COS INC COM0.56%New1,689,659$53.43MNo quoteNo quote
44PXDPIONEER NAT RES CO COM0.56%Reduce -24.1%596,700$53.39MNo quoteNo quote
45CCITIGROUP INC COM NEW0.55%Reduce -67.1%1,991,000$52.38M$26.31No quote
46ESRXEXPRESS SCRIPTS INC COM0.51%Reduce -41.0%1,089,300$48.68MNo quoteNo quote
47GILDGILEAD SCIENCES INC COM0.45%New1,064,300$43.56M$40.93No quote
48CAHCARDINAL HEALTH INC COM0.43%Reduce -55.8%1,013,317$41.15M$40.61No quote
49STJST JUDE MED INC COM0.29%Reduce -77.9%811,500$27.83MNo quoteNo quote
50AXSAXIS CAPITAL HOLDINGS SHS0.29%New857,100$27.39M$31.96No quote
51ONTYONCOTHYREON INC COM0.25%Add +0.1%3,112,250$23.59MNo quoteNo quote
52AGOASSURED GUARANTY LTD COM0.20%New1,494,600$19.64M$13.14No quote
53CHKPCHECK POINT SOFTWARE TECH LT ORD0.19%Reduce -66.8%347,332$18.25M$52.54No quote
54GRFSGRIFOLS S A SPONSORED ADR0.10%Add +10.1%1,669,650$9.23M$5.53No quote
55INHXINHIBITEX INC COM0.09%New792,000$8.66MNo quoteNo quote
56CORAMERISOURCEBERGEN CORP COM0.07%New169,900$6.32MNo quoteNo quote
57TTMTATA MTRS LTD SPONSORED ADR0.05%New308,100$5.21MNo quoteNo quote
74WPIWatson Phamaceuticals Inc COM-Sold0$0No quoteNo quote
73TWCTime Warner Cable COM-Sold0$0No quoteNo quote
72TLMTalisman Energy Inc COM-Sold0$0No quoteNo quote
71SINASINA Corp ORD-Sold0$0No quoteNo quote
70SPGSimon Property Group Inc COM-Sold0$0No quoteNo quote
69SLBSchlumberger Ltd COM-Sold0$0No quoteNo quote
68RLRalph Lauren Corporation CL A-Sold0$0No quoteNo quote
67POTPotash Corp of Saskatchewan COM-Sold0$0No quoteNo quote
66LIFELife Technologies Corporation COM-Sold0$0No quoteNo quote
65HDHome Depot Inc. COM-Sold0$0No quoteNo quote
64HSHealthspring Inc COM-Sold0$0No quoteNo quote
63HIGHartford Financial Services COM-Sold0$0No quoteNo quote
62GRGoodrich Corporation COM-Sold0$0No quoteNo quote
61CTXSCitrix Systems Inc. COM-Sold0$0No quoteNo quote
60CRLCharles River Laboratories COM-Sold0$0No quoteNo quote
59AMZNAmazon.com COM-Sold0$0No quoteNo quote
58ALLAllstate Corp. COM-Sold0$0No quoteNo quote