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 41 of 86 rows. Rows without a quote are marked unavailable.
| 1 | ILMN | ILLUMINA INC | 5.69% | Add +8.2% | 8,650,670 | $1.42B | $163.92 | No quote |
| 2 | PXD | PIONEER NAT RES CO | 5.37% | Add +66.6% | 6,783,641 | $1.34B | No quote | No quote |
| 3 | VRX | VALEANT PHARMACEUTICALS INTL | 5.25% | Reduce -15.8% | 9,967,690 | $1.31B | No quote | No quote |
| 4 | WAG | WALGREEN CO | 4.93% | Add +2.9% | 20,711,731 | $1.23B | No quote | No quote |
| 5 | LOW | LOWES COS INC | 4.13% | Reduce -15.2% | 19,424,638 | $1.03B | $52.92 | No quote |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 4.06% | New | 11,387,526 | $1.01B | $88.85 | No quote |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 3.90% | Reduce -3.6% | 7,976,502 | $970.74M | $121.70 | No quote |
| 8 | MA | MASTERCARD INC | 3.88% | Add +33.0% | 13,056,351 | $965.13M | $73.92 | No quote |
| 9 | LYB | LYONDELLBASELL INDUSTRIES N | 3.11% | Reduce -33.9% | 7,125,171 | $774.22M | $108.66 | No quote |
| 10 | C | CITIGROUP INC | 3.10% | New | 14,904,121 | $772.33M | $51.82 | No quote |
| 11 | MHK | MOHAWK INDS INC | 3.07% | Add +24.9% | 5,677,048 | $765.38M | $134.82 | No quote |
| 12 | MU | MICRON TECHNOLOGY INC | 2.83% | Add +16.2% | 20,566,647 | $704.61M | $34.26 | No quote |
| 13 | BK | BANK NEW YORK MELLON CORP | 2.60% | New | 16,735,985 | $648.19M | $38.73 | No quote |
| 14 | V | VISA INC | 2.60% | Add +10.6% | 3,035,619 | $647.71M | $213.37 | No quote |
| 15 | ABBV | ABBVIE INC | 2.50% | New | 10,769,105 | $622.02M | $57.76 | No quote |
| 16 | ACTZZZZ | ACTAVIS PLC | 2.47% | Add +111.2% | 2,550,336 | $615.35M | No quote | No quote |
| 17 | GOOGL | GOOGLE INC | 2.18% | New | 923,500 | $543.4M | $588.41 | No quote |
| 18 | KSU | KANSAS CITY SOUTHERN | 2.07% | Add +40.5% | 4,255,316 | $515.74M | No quote | No quote |
| 19 | NFLX | NETFLIX INC | 1.92% | Reduce -19.6% | 1,058,826 | $477.72M | $451.18 | No quote |
| 20 | APD | AIR PRODS & CHEMS INC | 1.86% | New | 3,554,000 | $462.66M | $130.18 | No quote |
| 21 | LNG | CHENIERE ENERGY INC | 1.75% | New | 5,453,205 | $436.42M | No quote | No quote |
| 22 | PCP | PRECISION CASTPARTS CORP | 1.73% | Add +454.5% | 1,823,067 | $431.85M | No quote | No quote |
| 23 | SLXP | SALIX PHARMACEUTICALS INC | 1.71% | Reduce -5.9% | 2,719,538 | $424.9M | No quote | No quote |
| 24 | META | FACEBOOK INC | 1.65% | Add +27.1% | 5,194,041 | $410.54M | $79.04 | No quote |
| 25 | AGN | ALLERGAN INC | 1.63% | Add +183.8% | 2,279,736 | $406.23M | No quote | No quote |
| 26 | CP | CANADIAN PAC RY LTD | 1.63% | Reduce -35.0% | 1,951,187 | $404.81M | $207.47 | No quote |
| 27 | REGN | REGENERON PHARMACEUTICALS | 1.56% | Reduce -63.5% | 1,080,682 | $389.61M | $360.52 | No quote |
| 28 | MDLZ | MONDELEZ INTL INC | 1.55% | Reduce -29.2% | 11,252,897 | $385.58M | $34.27 | No quote |
| 29 | BIDU | BAIDU INC | 1.51% | Reduce -63.2% | 1,723,427 | $376.1M | $218.23 | No quote |
| 30 | ALXN | ALEXION PHARMACEUTICALS INC | 1.46% | Add +9.6% | 2,198,451 | $364.55M | No quote | No quote |
| 31 | FOXA | TWENTY FIRST CENTY FOX INC | 1.39% | Reduce -23.8% | 10,086,820 | $345.88M | $34.29 | No quote |
| 32 | NFX | NEWFIELD EXPL CO | 1.34% | Add +68.2% | 9,023,189 | $334.49M | No quote | No quote |
| 33 | DLTR | DOLLAR TREE INC | 1.24% | New | 5,495,555 | $308.14M | $56.07 | No quote |
| 34 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.17% | Add +14.1% | 3,981,170 | $291.18M | $73.14 | No quote |
| 35 | HLT | HILTON WORLDWIDE HLDGS INC | 0.96% | Add +26.4% | 9,708,263 | $239.12M | $24.63 | No quote |
| 36 | SBAC | SBA COMMUNICATIONS CORP | 0.93% | Add +1289.6% | 2,080,141 | $230.69M | $110.90 | No quote |
| 37 | SNDK | SANDISK CORP | 0.85% | New | 2,172,270 | $212.77M | $97.95 | No quote |
| 38 | BAC | BANK AMER CORP | 0.67% | New | 9,720,300 | $165.73M | $17.05 | No quote |
| 39 | LBTYA | LIBERTY GLOBAL PLC | 0.65% | New | 3,811,150 | $162.13M | $42.54 | No quote |
| 40 | GLNG | GOLAR LNG LTD BERMUDA | 0.63% | New | 2,353,898 | $156.3M | $66.40 | No quote |
| 41 | AON | AON PLC | 0.59% | New | 1,662,625 | $145.76M | $87.67 | No quote |
| 42 | RL | RALPH LAUREN CORP | 0.53% | Reduce -23.7% | 800,328 | $131.84M | No quote | No quote |
| 43 | HCA | HCA HOLDINGS INC | 0.51% | New | 1,794,780 | $126.57M | $70.52 | No quote |
| 44 | WLP | WELLPOINT INC | 0.50% | Add +9.2% | 1,041,758 | $124.62M | No quote | No quote |
| 45 | MDT | MEDTRONIC INC | 0.46% | New | 1,841,414 | $114.08M | $61.95 | No quote |
| 46 | COF | CAPITAL ONE FINL CORP | 0.45% | Reduce -86.5% | 1,373,725 | $112.12M | $81.62 | No quote |
| 47 | ACAD | ACADIA PHARMACEUTICALS INC | 0.43% | Reduce -9.1% | 4,324,890 | $107.08M | No quote | No quote |
| 48 | HRB | BLOCK H & R INC | 0.39% | Reduce -49.1% | 3,124,772 | $96.9M | $31.01 | No quote |
| 49 | LBTYK | LIBERTY GLOBAL PLC | 0.36% | New | 2,210,300 | $90.66M | $41.01 | No quote |
| 50 | DHI | D R HORTON INC | 0.33% | New | 3,998,849 | $82.06M | $20.52 | No quote |
| 51 | DAL | DELTA AIR LINES INC DEL | 0.28% | New | 1,957,987 | $70.78M | $36.15 | No quote |
| 52 | MMC | MARSH & MCLENNAN COS INC | 0.28% | New | 1,332,700 | $69.75M | No quote | No quote |
| 53 | MON | MONSANTO CO NEW | 0.28% | Reduce -89.3% | 617,401 | $69.46M | No quote | No quote |
| 54 | HUM | HUMANA INC | 0.26% | New | 493,602 | $64.31M | $130.29 | No quote |
| 55 | CFX | COLFAX CORP | 0.22% | New | 946,339 | $53.91M | No quote | No quote |
| 56 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.20% | New | 3,561,000 | $50.53M | $14.19 | No quote |
| 57 | MOH | MOLINA HEALTHCARE INC | 0.20% | New | 1,183,932 | $50.08M | $42.30 | No quote |
| 58 | STT | STATE STR CORP | 0.18% | Add +4.8% | 625,394 | $46.04M | $73.61 | No quote |
| 59 | KITE | KITE PHARMA INC | 0.02% | New | 200,000 | $5.7M | No quote | No quote |
| 86 | ZNGA | ZYNGA INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | ZBH | ZIMMER HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | WDAY | WORKDAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | VLO | VALERO ENERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 82 | UHS | UNIVERSAL HLTH SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | TGI | TRIUMPH GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 80 | TWX | TIME WARNER INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | RAD | RITE AID CORP | - | Sold | 0 | $0 | No quote | No quote |
| 78 | PFG | PRINCIPAL FINL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | MYGN | MYRIAD GENETICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | KORS | MICHAEL KORS HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 75 | MLCO | MELCO CROWN ENTMT LTD | - | Sold | 0 | $0 | No quote | No quote |
| 74 | ICPT | INTERCEPT PHARMACEUTICALS IN | - | Sold | 0 | $0 | No quote | No quote |
| 73 | CTRP | CTRIP COM INTL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 72 | CCI | CROWN CASTLE INTL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 71 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 70 | CXO | CONCHO RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | - | Sold | 0 | $0 | No quote | No quote |
| 68 | XEC | CIMAREX ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 67 | CNC | CENTENE CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 66 | CAM | CAMERON INTERNATIONAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 65 | BB | BLACKBERRY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 64 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 63 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 62 | AAL | AMERICAN AIRLS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | ALLE | ALLEGION PUB LTD CO | - | Sold | 0 | $0 | No quote | No quote |
| 60 | ADBE | ADOBE SYS INC | - | Sold | 0 | $0 | No quote | No quote |