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 38 of 82 rows. Rows without a quote are marked unavailable.
| 1 | TWX | TIME WARNER INC | 8.52% | Add +18.5% | 26,511,363 | $1.53B | No quote | No quote |
| 2 | COF | CAPITAL ONE FINL CORP | 5.10% | Add +35.0% | 14,624,070 | $918.54M | $62.81 | No quote |
| 3 | CMCSA | COMCAST CORP NEW | 5.09% | Add +46.5% | 21,951,155 | $916.46M | $41.75 | No quote |
| 4 | ISRG | INTUITIVE SURGICAL INC | 4.81% | Reduce -7.6% | 1,709,053 | $865.01M | $506.13 | No quote |
| 5 | KORS | MICHAEL KORS HLDGS LTD | 4.64% | Add +12.1% | 13,474,740 | $835.7M | No quote | No quote |
| 6 | BA | BOEING CO | 4.55% | Reduce -35.4% | 7,995,460 | $819.05M | $102.44 | No quote |
| 7 | VRX | VALEANT PHARMACEUTICALS INTL | 4.54% | Add +90.5% | 9,492,256 | $817.09M | No quote | No quote |
| 8 | DHR | DANAHER CORP DEL | 4.30% | Reduce -7.0% | 12,217,494 | $773.37M | $63.30 | No quote |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 4.09% | New | 8,689,600 | $735.4M | $84.63 | No quote |
| 10 | LYB | LYONDELLBASELL INDUSTRIES N | 3.88% | Reduce -19.7% | 10,539,365 | $698.34M | $66.26 | No quote |
| 11 | CX | CEMEX SAB DE CV | 3.74% | Add +43.1% | 63,547,228 | $672.33M | $10.58 | No quote |
| 12 | HRB | BLOCK H & R INC | 3.39% | Reduce -13.1% | 21,995,365 | $610.37M | $27.75 | No quote |
| 13 | ALXN | ALEXION PHARMACEUTICALS INC | 2.84% | Reduce -41.4% | 5,544,949 | $511.47M | No quote | No quote |
| 14 | MA | MASTERCARD INC | 2.76% | Add +74.0% | 865,295 | $497.11M | $574.50 | No quote |
| 15 | VLO | VALERO ENERGY CORP NEW | 2.71% | Add +108.4% | 14,000,572 | $486.8M | $34.77 | No quote |
| 16 | V | VISA INC | 2.45% | Reduce -7.0% | 2,411,597 | $440.72M | $182.75 | No quote |
| 17 | MON | MONSANTO CO NEW | 2.30% | Add +747.4% | 4,195,700 | $414.54M | No quote | No quote |
| 18 | NWSA | NEWS CORP | 2.21% | New | 12,219,800 | $398.12M | $32.58 | No quote |
| 19 | ALL | ALLSTATE CORP | 1.95% | Add +58.3% | 7,284,400 | $350.53M | $48.12 | No quote |
| 20 | EMN | EASTMAN CHEM CO | 1.85% | Add +51.0% | 4,745,990 | $332.27M | $70.01 | No quote |
| 21 | ADBE | ADOBE SYS INC | 1.61% | Reduce -10.8% | 6,351,320 | $289.37M | $45.56 | No quote |
| 22 | UHS | UNIVERSAL HLTH SVCS INC | 1.41% | Add +44.0% | 3,780,506 | $253.14M | $66.96 | No quote |
| 23 | CCI | CROWN CASTLE INTL CORP | 1.26% | Reduce -31.1% | 3,128,171 | $226.45M | $72.39 | No quote |
| 24 | CRI | CARTER INC | 1.22% | Reduce -13.9% | 2,953,095 | $218.74M | $74.07 | No quote |
| 25 | DG | DOLLAR GEN CORP NEW | 1.20% | New | 4,294,497 | $216.57M | $50.43 | No quote |
| 26 | BIIB | BIOGEN IDEC INC | 1.16% | Reduce -24.9% | 966,288 | $207.95M | $215.20 | No quote |
| 27 | EL | LAUDER ESTEE COS INC | 1.12% | Reduce -23.0% | 3,077,334 | $202.4M | $65.77 | No quote |
| 28 | - | ACTAVIS INC | 1.00% | New | 1,419,750 | $179.2M | No quote | No quote |
| 29 | MET | METLIFE INC | 0.99% | New | 3,892,200 | $178.11M | $45.76 | No quote |
| 30 | PCLN | PRICELINE COM INC | 0.98% | New | 214,078 | $176.97M | No quote | No quote |
| 31 | ICE | INTERCONTINENTALEXCHANGE INC | 0.92% | Reduce -31.7% | 933,127 | $165.87M | $177.76 | No quote |
| 32 | TGI | TRIUMPH GROUP INC NEW | 0.91% | New | 2,057,600 | $162.86M | No quote | No quote |
| 33 | EQIX | EQUINIX INC | 0.86% | Add +94.7% | 838,565 | $154.9M | $184.72 | No quote |
| 34 | RIMM | RESEARCH IN MOTION LTD | 0.82% | Reduce -7.4% | 14,062,855 | $147.1M | No quote | No quote |
| 35 | QCOM | QUALCOMM INC | 0.80% | Reduce -72.6% | 2,363,199 | $144.37M | $61.09 | No quote |
| 36 | VRSK | VERISK ANALYTICS INC | 0.76% | Add +155.0% | 2,304,305 | $137.57M | $59.70 | No quote |
| 37 | MHP | MCGRAW HILL FINL INC | 0.74% | New | 2,516,600 | $133.86M | No quote | No quote |
| 38 | MPC | MARATHON PETE CORP | 0.63% | Reduce -44.0% | 1,595,307 | $113.36M | $71.06 | No quote |
| 39 | MU | MICRON TECHNOLOGY INC | 0.59% | New | 7,461,600 | $106.92M | $14.33 | No quote |
| 40 | HUM | HUMANA INC | 0.47% | New | 1,007,600 | $85.02M | $84.38 | No quote |
| 41 | MDVN | MEDIVATION INC | 0.46% | Add +86.3% | 1,685,216 | $82.91M | No quote | No quote |
| 42 | CSCO | CISCO SYS INC | 0.39% | New | 2,857,400 | $69.53M | $24.33 | No quote |
| 43 | MCO | MOODYS CORP | 0.37% | Reduce -35.6% | 1,106,078 | $67.39M | $60.93 | No quote |
| 44 | AET | AETNA INC NEW | 0.37% | Reduce -17.4% | 1,060,000 | $67.35M | No quote | No quote |
| 45 | ELN | ELAN PLC | 0.37% | Reduce -50.3% | 4,661,400 | $65.91M | No quote | No quote |
| 46 | SHPG | SHIRE PLC | 0.37% | New | 692,950 | $65.91M | No quote | No quote |
| 47 | SNDK | SANDISK CORP | 0.37% | Reduce -45.8% | 1,077,000 | $65.8M | $61.10 | No quote |
| 48 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.35% | Reduce -20.3% | 1,335,900 | $62.63M | No quote | No quote |
| 49 | ATHN | ATHENAHEALTH INC | 0.34% | Add +106.3% | 713,531 | $60.46M | No quote | No quote |
| 50 | GILD | GILEAD SCIENCES INC | 0.26% | New | 929,539 | $47.66M | $51.27 | No quote |
| 51 | AAPL | APPLE INC | 0.25% | New | 112,200 | $44.49M | $396.52 | No quote |
| 52 | TWC | TIME WARNER CABLE INC | 0.19% | New | 309,600 | $34.82M | No quote | No quote |
| 53 | DISH | DISH NETWORK CORP | 0.15% | New | 641,000 | $27.26M | No quote | No quote |
| 54 | SRPT | SAREPTA THERAPEUTICS INC | 0.14% | Reduce -3.3% | 668,175 | $25.42M | $38.04 | No quote |
| 55 | AGNC | AMERICAN CAPITAL AGENCY CORP | 0.14% | New | 1,071,311 | $24.65M | No quote | No quote |
| 56 | VAR | VARIAN MED SYS INC | 0.12% | New | 317,605 | $21.42M | No quote | No quote |
| 57 | RF | REGIONS FINL CORP NEW | 0.11% | New | 2,049,170 | $19.53M | $9.53 | No quote |
| 58 | DHI | D R HORTON INC | 0.07% | New | 622,000 | $13.24M | $21.28 | No quote |
| 59 | AEGR | AEGERION PHARMACEUTICALS INC | 0.01% | New | 35,994 | $2.28M | No quote | No quote |
| 82 | XLNX | XILINX INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 81 | WMB | WILLIAMS COS INC DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 79 | ONTY | ONCOTHYREON INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | NXPI | NXP SEMICONDUCTORS N V COM | - | Sold | 0 | $0 | No quote | No quote |
| 77 | NWL | NEWELL RUBBERMAID INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | NOV | NATIONAL OILWELL VARCO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | MSI | MOTOROLA SOLUTIONS INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 74 | LOW | LOWES COS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 73 | LBTYA | LIBERTY GLOBAL INC COM SER A | - | Sold | 0 | $0 | No quote | No quote |
| 72 | ILMN | ILLUMINA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 71 | HPQ | HEWLETT PACKARD CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | GS | GOLDMAN SACHS GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | EXPE | EXPEDIA INC DEL COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 68 | ETN | EATON CORP PLC SHS | - | Sold | 0 | $0 | No quote | No quote |
| 67 | DK | DELEK US HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | DVA | DAVITA HEALTHCARE PARTNERS I COM | - | Sold | 0 | $0 | No quote | No quote |
| 65 | CFX | COLFAX CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | C | CITIGROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 63 | CELG | CELGENE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | CBS | CBS CORP NEW CL B | - | Sold | 0 | $0 | No quote | No quote |
| 61 | CAH | CARDINAL HEALTH INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 60 | ACE | ACE LTD SHS | - | Sold | 0 | $0 | No quote | No quote |