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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.

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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 39 of 85 rows. Rows without a quote are marked unavailable.

1COFCAPITAL ONE FINL CORP5.95%Add +7.2%15,680,804$1.08B$68.74No quote
2TWXTIME WARNER INC5.38%Reduce -44.1%14,817,831$975.16MNo quoteNo quote
3TMOTHERMO FISHER SCIENTIFIC INC5.38%Add +21.6%10,570,770$974.1M$92.15No quote
4VRXVALEANT PHARMACEUTICALS INTL5.15%Reduce -5.7%8,949,608$933.71MNo quoteNo quote
5LOWLOWES COS INC4.57%New17,382,222$827.57M$47.61No quote
6FOXATWENTY FIRST CENTY FOX INC4.54%New24,515,654$821.52M$33.51No quote
7DHRDANAHER CORP DEL4.38%Reduce -6.4%11,436,737$792.79M$69.32No quote
8KORSMICHAEL KORS HLDGS LTD3.86%Reduce -30.3%9,393,711$700.02MNo quoteNo quote
9LYBLYONDELLBASELL INDUSTRIES N3.76%Reduce -11.7%9,309,665$681.75M$73.23No quote
10CMCSACOMCAST CORP NEW3.65%Reduce -33.3%14,652,171$661.03M$45.12No quote
11MUMICRON TECHNOLOGY INC3.60%Add +400.6%37,349,100$652.45M$17.47No quote
12BACBANK OF AMERICA CORPORATION3.42%New44,900,440$619.63M$13.80No quote
13MAMASTERCARD INC2.83%Reduce -11.8%763,287$513.52M$672.78No quote
14-ACTAVIS INC2.58%Add +128.8%3,248,936$467.85MNo quoteNo quote
15MONMONSANTO CO NEW2.57%Add +6.3%4,459,945$465.48MNo quoteNo quote
16VVISA INC2.49%Reduce -2.0%2,362,800$451.53M$191.10No quote
17EMNEASTMAN CHEM CO2.49%Add +21.9%5,784,190$450.59M$77.90No quote
18HRBBLOCK H & R INC2.39%Reduce -26.2%16,229,237$432.67M$26.66No quote
19DISDISNEY WALT CO2.36%New6,642,265$428.36M$64.49No quote
20BIDUBAIDU INC2.29%New2,672,750$414.76M$155.18No quote
21ALXNALEXION PHARMACEUTICALS INC2.22%Reduce -37.7%3,454,640$401.29MNo quoteNo quote
22METMETLIFE INC1.77%Add +75.7%6,836,900$320.99M$46.95No quote
23UHSUNIVERSAL HLTH SVCS INC1.68%Add +7.0%4,046,906$303.48M$74.99No quote
24YHOOYAHOO INC1.66%New9,048,894$300.15MNo quoteNo quote
25VLOVALERO ENERGY CORP NEW1.56%Reduce -41.0%8,263,954$282.21M$34.15No quote
26ADBEADOBE SYS INC1.53%Reduce -16.2%5,323,240$276.49M$51.94No quote
27TGITRIUMPH GROUP INC NEW1.38%Add +73.1%3,562,613$250.17MNo quoteNo quote
28MHPMCGRAW HILL FINL INC1.32%Add +44.6%3,639,651$238.72MNo quoteNo quote
29METAFACEBOOK INC1.23%New4,434,976$222.77M$50.23No quote
30CRICARTER INC1.18%Reduce -4.6%2,818,095$213.87M$75.89No quote
31ENDPENDO HEALTH SOLUTIONS INC0.81%New3,236,019$147.04MNo quoteNo quote
32CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.80%New1,775,400$145.8M$82.12No quote
33ALLALLSTATE CORP0.66%Reduce -67.3%2,378,974$120.26M$50.55No quote
34STZCONSTELLATION BRANDS INC0.66%New2,077,900$119.27M$57.40No quote
35HCAHCA HOLDINGS INC0.66%New2,783,331$118.99M$42.75No quote
36HUMHUMANA INC0.62%Add +18.9%1,198,054$111.81M$93.33No quote
37WATWATERS CORP0.57%New974,002$103.45M$106.21No quote
38SHPGSHIRE PLC0.56%Add +22.6%849,800$101.88MNo quoteNo quote
39LVSLAS VEGAS SANDS CORP0.54%New1,459,756$96.96M$66.42No quote
40RHTRED HAT INC0.46%New1,807,479$83.4MNo quoteNo quote
41CCICROWN CASTLE INTL CORP0.44%Reduce -64.8%1,099,632$80.31M$73.03No quote
42ISRGINTUITIVE SURGICAL INC0.44%Reduce -87.7%210,426$79.18M$376.27No quote
43EQIXEQUINIX INC0.40%Reduce -53.2%392,602$72.1M$183.65No quote
44BIIBBIOGEN IDEC INC0.39%Reduce -70.0%290,345$69.9M$240.76No quote
45UBSUBS AG0.37%New3,296,853$67.44M$20.45No quote
46BBBLACKBERRY LTD0.36%New8,110,800$64.44M$7.95No quote
47AEGRAEGERION PHARMACEUTICALS INC0.35%Add +1969.2%744,788$63.87MNo quoteNo quote
48NUSNU SKIN ENTERPRISES INC0.31%New584,711$55.98MNo quoteNo quote
49VRSKVERISK ANALYTICS INC0.21%Reduce -74.4%590,111$38.33M$64.96No quote
50CBSTCUBIST PHARMACEUTICALS INC0.21%New594,704$37.79MNo quoteNo quote
51WDAYWORKDAY INC0.18%New403,200$32.63M$80.93No quote
52TSOTESORO CORP0.18%New723,102$31.8MNo quoteNo quote
53HDHOME DEPOT INC0.15%New349,156$26.48M$75.85No quote
54CAMCAMERON INTERNATIONAL CORP0.14%New444,900$25.97MNo quoteNo quote
55CLDXCELLDEX THERAPEUTICS INC NEW0.13%New672,513$23.83MNo quoteNo quote
56SHWSHERWIN WILLIAMS CO0.07%New73,006$13.3M$182.18No quote
57IVZINVESCO LTD0.07%New414,000$13.21M$31.90No quote
58AETAETNA INC NEW0.06%Reduce -84.9%160,076$10.25MNo quoteNo quote
59CFXCOLFAX CORP0.03%New99,723$5.63MNo quoteNo quote
85VARVARIAN MED SYS INC-Sold0$0No quoteNo quote
84TWCTIME WARNER CABLE INC-Sold0$0No quoteNo quote
83SRPTSAREPTA THERAPEUTICS INC-Sold0$0No quoteNo quote
82SNDKSANDISK CORP-Sold0$0No quoteNo quote
81RIMMRESEARCH IN MOTION LTD-Sold0$0No quoteNo quote
80RFREGIONS FINL CORP NEW-Sold0$0No quoteNo quote
79QCOMQUALCOMM INC-Sold0$0No quoteNo quote
78PCLNPRICELINE COM INC-Sold0$0No quoteNo quote
77NWSANEWS CORP-Sold0$0No quoteNo quote
76MCOMOODYS CORP-Sold0$0No quoteNo quote
75MDVNMEDIVATION INC-Sold0$0No quoteNo quote
74MPCMARATHON PETE CORP-Sold0$0No quoteNo quote
73ELLAUDER ESTEE COS INC-Sold0$0No quoteNo quote
72ICEINTERCONTINENTALEXCHANGE INC-Sold0$0No quoteNo quote
71GILDGILEAD SCIENCES INC-Sold0$0No quoteNo quote
70ELNELAN PLC-Sold0$0No quoteNo quote
69DGDOLLAR GEN CORP NEW-Sold0$0No quoteNo quote
68DISHDISH NETWORK CORP-Sold0$0No quoteNo quote
67DHID R HORTON INC-Sold0$0No quoteNo quote
66CYHCOMMUNITY HEALTH SYS INC NEW-Sold0$0No quoteNo quote
65CSCOCISCO SYS INC-Sold0$0No quoteNo quote
64CXCEMEX SAB DE CV-Sold0$0No quoteNo quote
63BABOEING CO-Sold0$0No quoteNo quote
62ATHNATHENAHEALTH INC-Sold0$0No quoteNo quote
61AAPLAPPLE INC-Sold0$0No quoteNo quote
60AGNCAMERICAN CAPITAL AGENCY CORP-Sold0$0No quoteNo quote