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 43 of 89 rows. Rows without a quote are marked unavailable.
| 1 | CSCO | CISCO SYS INC COM | 5.58% | Add +335.2% | 32,290,800 | $682.95M | $21.15 | No quote |
| 2 | GOOGL | GOOGLE INC CL A | 5.51% | New | 1,053,400 | $675.48M | $641.24 | No quote |
| 3 | IVZ | INVESCO LTD SHS | 5.41% | Reduce -5.5% | 24,857,253 | $662.94M | $26.67 | No quote |
| 4 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5.07% | Add +15.9% | 14,235,209 | $621.37M | $43.65 | No quote |
| 5 | MA | MASTERCARD INC CL A | 4.77% | Add +21.4% | 1,388,662 | $583.99M | $420.54 | No quote |
| 6 | PCLN | PRICELINE COM INC COM NEW | 3.89% | Add +14.9% | 663,466 | $476.04M | No quote | No quote |
| 7 | VRX | VALEANT PHARMACEUTICALS INTL COM | 3.68% | Add +25.4% | 8,387,949 | $450.35M | No quote | No quote |
| 8 | USB | US BANCORP DEL COM NEW | 3.39% | Reduce -39.3% | 13,102,000 | $415.07M | $31.68 | No quote |
| 9 | BIIB | BIOGEN IDEC INC COM | 3.31% | Add +117.8% | 3,215,487 | $405.15M | $126.00 | No quote |
| 10 | HRB | BLOCK H & R INC COM | 3.18% | Add +0.1% | 23,670,511 | $389.85M | $16.47 | No quote |
| 11 | TRIP | TRIPADVISOR INC COM | 3.04% | New | 10,441,404 | $372.44M | $35.67 | No quote |
| 12 | C | CITIGROUP INC COM NEW | 2.52% | Add +324.4% | 8,449,838 | $308.84M | $36.55 | No quote |
| 13 | WYNN | WYNN RESORTS LTD COM | 2.51% | New | 2,459,800 | $307.18M | $124.88 | No quote |
| 14 | ALB | ALBEMARLE CORP COM | 2.14% | Add +26.1% | 4,104,428 | $262.36M | $63.92 | No quote |
| 15 | NWSA | NEWS CORP CL A | 1.90% | Add +143.1% | 11,833,200 | $233.23M | $19.71 | No quote |
| 16 | HUM | HUMANA INC COM | 1.90% | Add +20.8% | 2,519,381 | $232.99M | $92.48 | No quote |
| 17 | SLB | SCHLUMBERGER LTD COM | 1.86% | New | 3,257,817 | $227.82M | $69.93 | No quote |
| 18 | QCOM | QUALCOMM INC COM | 1.82% | Reduce -61.3% | 3,281,127 | $223.31M | $68.06 | No quote |
| 19 | CAH | CARDINAL HEALTH INC COM | 1.82% | Add +409.2% | 5,160,026 | $222.45M | $43.11 | No quote |
| 20 | UHS | UNIVERSAL HLTH SVCS INC CL B | 1.57% | Add +3.1% | 4,590,894 | $192.4M | $41.91 | No quote |
| 21 | SRCL | STERICYCLE INC COM | 1.55% | New | 2,267,373 | $189.64M | No quote | No quote |
| 22 | EL | LAUDER ESTEE COS INC CL A | 1.51% | Add +147.9% | 2,992,318 | $185.34M | $61.94 | No quote |
| 23 | PRU | PRUDENTIAL FINL INC COM | 1.33% | Reduce -34.6% | 2,570,800 | $162.96M | No quote | No quote |
| 24 | CRI | CARTER INC COM | 1.32% | Add +32.1% | 3,246,600 | $161.58M | $49.77 | No quote |
| 25 | TXN | TEXAS INSTRS INC COM | 1.25% | Add +1.4% | 4,559,614 | $153.25M | $33.61 | No quote |
| 26 | HST | HOST HOTELS & RESORTS INC COM | 1.25% | Reduce -0.4% | 9,306,978 | $152.82M | No quote | No quote |
| 27 | CFN | CAREFUSION CORP COM | 1.23% | Reduce -43.6% | 5,817,571 | $150.85M | No quote | No quote |
| 28 | WPI | WATSON PHARMACEUTICALS INC COM | 1.22% | New | 2,230,600 | $149.58M | No quote | No quote |
| 29 | CCI | CROWN CASTLE INTL CORP COM | 1.18% | New | 2,699,368 | $143.98M | $53.34 | No quote |
| 30 | HD | HOME DEPOT INC COM | 1.10% | New | 2,682,721 | $134.97M | $50.31 | No quote |
| 31 | NE | NOBLE CORPORATION BAAR NAMEN -AKT | 1.09% | New | 3,576,400 | $134.01M | $37.47 | No quote |
| 32 | MMC | MARSH & MCLENNAN COS INC COM | 1.09% | Add +141.2% | 4,074,959 | $133.62M | No quote | No quote |
| 33 | DVA | DAVITA INC COM | 1.09% | Reduce -59.0% | 1,475,102 | $133.01M | $90.17 | No quote |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 1.04% | New | 1,570,900 | $127.48M | No quote | No quote |
| 35 | EOG | EOG RES INC COM | 0.90% | Add +40.4% | 991,549 | $110.16M | $111.10 | No quote |
| 36 | ILMN | ILLUMINA INC COM | 0.89% | New | 2,068,400 | $108.82M | $52.61 | No quote |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | 0.89% | New | 873,800 | $108.67M | $124.37 | No quote |
| 38 | AAPL | APPLE INC COM | 0.85% | Reduce -86.6% | 173,300 | $103.9M | $599.55 | No quote |
| 39 | SHW | SHERWIN WILLIAMS CO COM | 0.84% | Reduce -38.2% | 942,751 | $102.45M | $108.67 | No quote |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.81% | New | 1,763,385 | $99.42M | $56.38 | No quote |
| 41 | AMT | AMERICAN TOWER CORP NEW COM | 0.74% | New | 1,437,061 | $90.56M | $63.02 | No quote |
| 42 | BIDU | BAIDU INC SPON ADR REP A | 0.72% | Reduce -86.1% | 605,800 | $88.31M | $145.77 | No quote |
| 43 | SNDK | SANDISK CORP COM | 0.70% | Reduce -47.5% | 1,723,546 | $85.47M | $49.59 | No quote |
| 44 | JPM | JPMORGAN CHASE & CO COM | 0.64% | Reduce -52.8% | 1,699,100 | $78.12M | $45.98 | No quote |
| 45 | ACE | ACE LTD SHS | 0.63% | New | 1,053,335 | $77.1M | No quote | No quote |
| 46 | LVS | LAS VEGAS SANDS CORP COM | 0.63% | New | 1,338,500 | $77.06M | $57.57 | No quote |
| 47 | AGU | AGRIUM INC COM | 0.62% | New | 881,885 | $76.17M | No quote | No quote |
| 48 | MD | MEDNAX INC COM | 0.61% | Reduce -22.0% | 1,001,463 | $74.48M | No quote | No quote |
| 49 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 0.60% | New | 7,960,200 | $73M | No quote | No quote |
| 50 | LLTC | LINEAR TECHNOLOGY CORP COM | 0.56% | Reduce -8.1% | 2,020,300 | $68.08M | No quote | No quote |
| 51 | HMA | HEALTH MGMT ASSOC INC NEW CL A | 0.54% | Reduce -9.5% | 9,874,124 | $66.35M | No quote | No quote |
| 52 | CBS | CBS CORP NEW CL B | 0.50% | New | 1,815,000 | $61.55M | No quote | No quote |
| 53 | STJ | ST JUDE MED INC COM | 0.47% | Add +59.4% | 1,293,100 | $57.3M | No quote | No quote |
| 54 | CIE | COBALT INTL ENERGY INC COM | 0.46% | New | 1,869,300 | $56.14M | No quote | No quote |
| 55 | COR | AMERISOURCEBERGEN CORP COM | 0.46% | Add +729.0% | 1,408,500 | $55.89M | No quote | No quote |
| 56 | V | VISA INC COM CL A | 0.45% | New | 462,600 | $54.59M | $118.00 | No quote |
| 57 | AGP | AMERIGROUP CORP COM | 0.43% | New | 776,200 | $52.22M | No quote | No quote |
| 58 | EQT | EQT CORP COM | 0.38% | New | 966,300 | $46.59M | $48.21 | No quote |
| 59 | MON | MONSANTO CO NEW COM | 0.36% | Reduce -50.0% | 554,600 | $44.23M | No quote | No quote |
| 60 | FHN | FIRST HORIZON NATL CORP COM | 0.36% | New | 4,255,000 | $44.17M | No quote | No quote |
| 61 | HUN | HUNTSMAN CORP COM | 0.34% | New | 3,008,961 | $42.16M | $14.01 | No quote |
| 62 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.29% | New | 463,817 | $35.69M | $76.95 | No quote |
| 63 | PWE | PENN WEST PETE LTD NEW COM | 0.29% | Reduce -77.7% | 1,792,785 | $35.08M | No quote | No quote |
| 64 | HIG | HARTFORD FINL SVCS GROUP INC COM | 0.24% | New | 1,412,219 | $29.77M | $21.08 | No quote |
| 65 | AET | AETNA INC NEW COM | 0.19% | New | 472,020 | $23.68M | No quote | No quote |
| 66 | WCG | WELLCARE HEALTH PLANS INC COM | 0.19% | New | 327,900 | $23.57M | No quote | No quote |
| 67 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.12% | New | 431,923 | $14.79M | $34.25 | No quote |
| 68 | ONTY | ONCOTHYREON INC COM | 0.12% | Add +4.8% | 3,262,215 | $14.22M | No quote | No quote |
| 69 | PNC | PNC FINL SVCS GROUP INC COM | 0.09% | New | 162,922 | $10.51M | $64.48 | No quote |
| 70 | COH | COACH INC COM | 0.00% | New | 3,000 | $231K | No quote | No quote |
| 89 | TTM | TATA MTRS LTD SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 88 | PXD | PIONEER NAT RES CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 87 | OXY | OCCIDENTAL PETE CORP DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 86 | MET | METLIFE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 85 | INHX | INHIBITEX INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 84 | GRFS | GRIFOLS S A SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 83 | GILD | GILEAD SCIENCES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 82 | FDX | FEDEX CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | ESRX | EXPRESS SCRIPTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | EBAY | EBAY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | DHI | D R HORTON INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | CI | CIGNA CORPORATION COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | CVX | CHEVRON CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | - | Sold | 0 | $0 | No quote | No quote |
| 75 | COF | CAPITAL ONE FINL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | AXS | AXIS CAPITAL HOLDINGS SHS | - | Sold | 0 | $0 | No quote | No quote |
| 73 | AGO | ASSURED GUARANTY LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 72 | AMT | AMERICAN TOWER CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 71 | ALXN | ALEXION PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |