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 44 of 81 rows. Rows without a quote are marked unavailable.
| 1 | NWSA | NEWS CORP CL A | 5.31% | Add +34.6% | 30,757,252 | $753.71M | $24.50 | No quote |
| 2 | AAPL | APPLE INC COM | 5.14% | Add +11.6% | 1,094,000 | $729.81M | $667.10 | No quote |
| 3 | V | VISA INC COM CL A | 5.02% | Add +8.2% | 5,310,200 | $713.05M | $134.28 | No quote |
| 4 | QCOM | QUALCOMM INC COM | 4.51% | Add +53.6% | 10,251,916 | $640.44M | $62.47 | No quote |
| 5 | TWX | TIME WARNER INC COM NEW | 4.29% | Add +396.6% | 13,458,973 | $610.1M | No quote | No quote |
| 6 | COF | CAPITAL ONE FINL CORP COM | 4.04% | Add +1232.4% | 10,059,176 | $573.47M | $57.01 | No quote |
| 7 | SLB | SCHLUMBERGER LTD COM | 3.90% | Reduce -13.5% | 7,663,117 | $554.27M | $72.33 | No quote |
| 8 | WMB | WILLIAMS COS INC DEL COM | 3.79% | New | 15,387,852 | $538.11M | $34.97 | No quote |
| 9 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3.41% | Add +46.0% | 9,371,111 | $484.11M | $51.66 | No quote |
| 10 | EL | LAUDER ESTEE COS INC CL A | 3.13% | Add +60.3% | 7,211,761 | $444.03M | $61.57 | No quote |
| 11 | PCLN | PRICELINE COM INC COM NEW | 2.97% | Reduce -39.3% | 680,749 | $421.43M | No quote | No quote |
| 12 | HRB | BLOCK H & R INC COM | 2.89% | Add +0.4% | 23,716,711 | $411.01M | $17.33 | No quote |
| 13 | ACE | ACE LTD SHS | 2.66% | Add +73.7% | 5,003,135 | $378.24M | No quote | No quote |
| 14 | MA | MASTERCARD INC CL A | 2.63% | Reduce -44.9% | 826,762 | $373.27M | $451.48 | No quote |
| 15 | EMN | EASTMAN CHEM CO COM | 2.43% | Add +27.0% | 6,048,985 | $344.85M | $57.01 | No quote |
| 16 | DHR | DANAHER CORP DEL COM | 2.41% | New | 6,202,514 | $342.07M | $55.15 | No quote |
| 17 | DVA | DAVITA INC COM | 2.12% | Reduce -8.1% | 2,902,170 | $300.69M | $103.61 | No quote |
| 18 | BIIB | BIOGEN IDEC INC COM | 2.10% | Reduce -44.2% | 2,000,023 | $298.42M | $149.21 | No quote |
| 19 | VRX | VALEANT PHARMACEUTICALS INTL COM | 2.07% | Reduce -35.5% | 5,329,986 | $294.59M | No quote | No quote |
| 20 | STT | STATE STR CORP COM | 1.84% | Reduce -17.4% | 6,214,400 | $260.76M | $41.96 | No quote |
| 21 | CCI | CROWN CASTLE INTL CORP COM | 1.83% | Reduce -40.7% | 4,053,412 | $259.82M | $64.10 | No quote |
| 22 | TRIP | TRIPADVISOR INC COM | 1.75% | Reduce -16.0% | 7,544,645 | $248.45M | $32.93 | No quote |
| 23 | AIG | AMERICAN INTL GROUP INC COM NEW | 1.73% | Add +259.1% | 7,505,362 | $246.1M | $32.79 | No quote |
| 24 | LLY | LILLY ELI & CO COM | 1.65% | Add +41.4% | 4,939,200 | $234.17M | $47.41 | No quote |
| 25 | SHW | SHERWIN WILLIAMS CO COM | 1.61% | Reduce -43.1% | 1,537,467 | $228.94M | $148.91 | No quote |
| 26 | MDVN | MEDIVATION INC COM | 1.53% | New | 3,855,254 | $217.24M | No quote | No quote |
| 27 | CAH | CARDINAL HEALTH INC COM | 1.42% | Reduce -1.9% | 5,191,026 | $202.29M | $38.97 | No quote |
| 28 | CRI | CARTER INC COM | 1.38% | Add +0.4% | 3,635,900 | $195.76M | $53.84 | No quote |
| 29 | EQT | EQT CORP COM | 1.14% | Add +11.9% | 2,750,800 | $162.3M | $59.00 | No quote |
| 30 | WMT | WAL-MART STORES INC COM | 1.14% | New | 2,185,071 | $161.26M | $73.80 | No quote |
| 31 | VIAB | VIACOM INC NEW CL B | 0.98% | New | 2,595,422 | $139.09M | No quote | No quote |
| 32 | CFX | COLFAX CORP COM | 0.97% | Add +158.6% | 3,751,896 | $137.58M | No quote | No quote |
| 33 | UHS | UNIVERSAL HLTH SVCS INC CL B | 0.96% | Reduce -28.8% | 2,975,594 | $136.07M | $45.73 | No quote |
| 34 | MET | METLIFE INC COM | 0.92% | Add +113.5% | 3,775,614 | $130.11M | $34.46 | No quote |
| 35 | NE | NOBLE CORPORATION BAAR NAMEN -AKT | 0.86% | Reduce -40.5% | 3,408,700 | $121.96M | $35.78 | No quote |
| 36 | HUM | HUMANA INC COM | 0.81% | New | 1,644,500 | $115.36M | $70.15 | No quote |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.79% | Reduce -31.5% | 1,899,646 | $111.76M | $58.83 | No quote |
| 38 | MMC | MARSH & MCLENNAN COS INC COM | 0.77% | Reduce -46.4% | 3,233,059 | $109.7M | No quote | No quote |
| 39 | EQIX | EQUINIX INC COM NEW | 0.73% | Reduce -33.7% | 505,581 | $104.17M | $206.05 | No quote |
| 40 | AMT | AMERICAN TOWER CORP NEW COM | 0.73% | New | 1,453,400 | $103.76M | $71.39 | No quote |
| 41 | SRCL | STERICYCLE INC COM | 0.70% | Reduce -51.0% | 1,093,473 | $98.94M | No quote | No quote |
| 42 | GRA | GRACE W R & CO DEL NEW COM | 0.68% | Reduce -40.1% | 1,627,894 | $96.18M | No quote | No quote |
| 43 | ALB | ALBEMARLE CORP COM | 0.64% | Reduce -57.0% | 1,725,357 | $90.89M | $52.68 | No quote |
| 44 | META | FACEBOOK INC CL A | 0.63% | New | 4,152,547 | $89.94M | $21.66 | No quote |
| 45 | CPHD | CEPHEID COM | 0.63% | Add +141.2% | 2,591,610 | $89.41M | No quote | No quote |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.58% | Reduce -28.3% | 931,100 | $82.12M | No quote | No quote |
| 47 | C | CITIGROUP INC COM NEW | 0.46% | New | 1,999,700 | $65.43M | $32.72 | No quote |
| 48 | IVZ | INVESCO LTD SHS | 0.44% | Reduce -67.7% | 2,489,730 | $62.22M | $24.99 | No quote |
| 49 | IBN | ICICI BK LTD ADR | 0.38% | New | 1,335,271 | $53.6M | $40.14 | No quote |
| 50 | CI | CIGNA CORPORATION COM | 0.35% | New | 1,060,800 | $50.04M | $47.17 | No quote |
| 51 | USB | US BANCORP DEL COM NEW | 0.35% | Reduce -82.5% | 1,454,400 | $49.89M | $34.30 | No quote |
| 52 | HIG | HARTFORD FINL SVCS GROUP INC COM | 0.33% | New | 2,447,200 | $47.57M | $19.44 | No quote |
| 53 | ARIA | ARIAD PHARMACEUTICALS INC COM | 0.33% | New | 1,934,500 | $46.83M | No quote | No quote |
| 54 | MD | MEDNAX INC COM | 0.33% | Reduce -28.5% | 627,444 | $46.71M | No quote | No quote |
| 55 | PRU | PRUDENTIAL FINL INC COM | 0.32% | New | 843,000 | $45.95M | No quote | No quote |
| 56 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.30% | New | 87,000 | $43.12M | $495.62 | No quote |
| 57 | SNDK | SANDISK CORP COM | 0.29% | New | 940,000 | $40.82M | $43.43 | No quote |
| 58 | CTRX | CATAMARAN CORP COM | 0.28% | New | 410,200 | $40.19M | No quote | No quote |
| 59 | SWN | SOUTHWESTERN ENERGY CO COM | 0.27% | New | 1,108,637 | $38.56M | No quote | No quote |
| 60 | WCG | WELLCARE HEALTH PLANS INC COM | 0.26% | Reduce -38.5% | 665,300 | $37.62M | No quote | No quote |
| 61 | WYNN | WYNN RESORTS LTD COM | 0.25% | New | 305,600 | $35.28M | $115.44 | No quote |
| 62 | RIMM | RESEARCH IN MOTION LTD COM | 0.24% | New | 4,600,000 | $34.5M | No quote | No quote |
| 63 | CIT | CIT GROUP INC COM NEW | 0.22% | New | 778,691 | $30.67M | No quote | No quote |
| 64 | CTRA | CABOT OIL & GAS CORP COM | 0.17% | Reduce -65.1% | 547,871 | $24.6M | $44.90 | No quote |
| 65 | ONTY | ONCOTHYREON INC COM | 0.12% | Add +0.4% | 3,268,715 | $16.77M | No quote | No quote |
| 66 | WFM | WHOLE FOODS MKT INC COM | 0.11% | New | 164,300 | $16M | No quote | No quote |
| 81 | VAR | VARIAN MED SYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | SWKS | SKYWORKS SOLUTIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | RL | RALPH LAUREN CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 78 | PFE | PFIZER INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | ONXX | ONYX PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | OII | OCEANEERING INTL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | MOH | MOLINA HEALTHCARE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | ICE | INTERCONTINENTALEXCHANGE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | HST | HOST HOTELS & RESORTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 72 | HD | HOME DEPOT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | HMA | HEALTH MGMT ASSOC INC NEW CL A | - | Sold | 0 | $0 | No quote | No quote |
| 70 | EOG | EOG RES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | DG | DOLLAR GEN CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 68 | COR | AMERISOURCEBERGEN CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | AGP | AMERIGROUP CORP COM | - | Sold | 0 | $0 | No quote | No quote |