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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 36 of 86 rows. Rows without a quote are marked unavailable.

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3ILMNILLUMINA INC5.53%Add +422.5%8,866,245$1.32B$148.66No quote
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31TGITRIUMPH GROUP INC NEW1.01%Add +4.2%3,711,191$239.67MNo quoteNo quote
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53NXPINXP SEMICONDUCTORS N V0.22%New893,200$52.53M$58.81No quote
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56STTSTATE STR CORP0.17%New576,394$40.09M$69.55No quote
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58QIHUQIHOO 360 TECHNOLOGY CO LTD0.13%New321,900$32.06MNo quoteNo quote
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60CTXSCITRIX SYS INC0.04%New180,000$10.34MNo quoteNo quote
86YOKUYOUKU TUDOU INC-Sold0$0No quoteNo quote
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78NOKNOKIA CORP-Sold0$0No quoteNo quote
77MLCOMELCO CROWN ENTMT LTD-Sold0$0No quoteNo quote
76MCKMCKESSON CORP-Sold0$0No quoteNo quote
75MHPMCGRAW HILL FINL INC-Sold0$0No quoteNo quote
74ELLAUDER ESTEE COS INC-Sold0$0No quoteNo quote
73HUMHUMANA INC-Sold0$0No quoteNo quote
72HCAHCA HOLDINGS INC-Sold0$0No quoteNo quote
71STAYEXTENDED STAY AMER INC-Sold0$0No quoteNo quote
70EMNEASTMAN CHEM CO-Sold0$0No quoteNo quote
69DISDISNEY WALT CO-Sold0$0No quoteNo quote
68DFSDISCOVER FINL SVCS-Sold0$0No quoteNo quote
67DHRDANAHER CORP DEL-Sold0$0No quoteNo quote
66CBSTCUBIST PHARMACEUTICALS INC-Sold0$0No quoteNo quote
65CTSHCOGNIZANT TECHNOLOGY SOLUTIO-Sold0$0No quoteNo quote
64CCITIGROUP INC-Sold0$0No quoteNo quote
63CXCEMEX SAB DE CV-Sold0$0No quoteNo quote
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