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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 40 of 79 rows. Rows without a quote are marked unavailable.

1ACTZZZZACTAVIS PLC7.04%Add +33.1%6,105,536$1.82BNo quoteNo quote
2ILMNILLUMINA INC6.12%Add +2.6%8,506,696$1.58B$185.64No quote
3WBAWALGREENS BOOTS ALLIANCE INC4.79%Reduce -22.9%14,602,703$1.24BNo quoteNo quote
4LNGCHENIERE ENERGY INC4.63%Add +55.2%15,447,556$1.2BNo quoteNo quote
5APDAIR PRODS & CHEMS INC4.60%Add +46.4%7,848,566$1.19B$151.28No quote
6CPCANADIAN PAC RY LTD4.38%Add +52.8%6,187,194$1.13B$182.70No quote
7PXDPIONEER NAT RES CO3.68%Reduce -11.8%5,809,207$949.86MNo quoteNo quote
8GOOGLGOOGLE INC3.52%Add +120.7%1,638,449$908.85M$554.70No quote
9MDLZMONDELEZ INTL INC3.35%Add +68.4%23,969,688$865.07M$36.09No quote
10MUMICRON TECHNOLOGY INC3.27%Add +54.5%31,146,060$844.99M$27.13No quote
11MHKMOHAWK INDS INC3.16%Add +11.1%4,391,058$815.64M$185.75No quote
12VRXVALEANT PHARMACEUTICALS INTL3.12%Reduce -55.3%4,058,343$806.07MNo quoteNo quote
13MAMASTERCARD INC2.77%Add +92.0%8,264,648$713.98M$86.39No quote
14KSUKANSAS CITY SOUTHERN2.70%Add +113.4%6,823,185$696.51MNo quoteNo quote
15LYBLYONDELLBASELL INDUSTRIES N2.62%Add +90.5%7,715,926$677.46M$87.80No quote
16SEESEALED AIR CORP NEW2.56%Add +347.9%14,475,213$659.49M$45.56No quote
17BABAALIBABA GROUP HLDG LTD2.24%Add +87.3%6,944,666$578.07M$83.24No quote
18DVADAVITA HEALTHCARE PARTNERS I2.00%Add +42.5%6,362,827$517.17M$81.28No quote
19BIDUBAIDU INC1.97%Reduce -15.8%2,433,916$507.23M$208.40No quote
20TMOTHERMO FISHER SCIENTIFIC INC1.84%Reduce -39.0%3,531,837$474.47M$134.34No quote
21CCITIGROUP INC1.81%Reduce -19.3%9,052,145$466.37M$51.52No quote
22AIGAMERICAN INTL GROUP INC1.79%New8,442,018$462.54M$54.79No quote
23GOOGGOOGLE INC1.79%New841,187$460.97M$548.00No quote
24MNKMALLINCKRODT PUB LTD CO1.74%New3,537,330$448MNo quoteNo quote
25BKBANK NEW YORK MELLON CORP1.73%Reduce -6.4%11,111,499$447.13M$40.24No quote
26NXPINXP SEMICONDUCTORS N V1.71%Reduce -18.6%4,402,222$441.81M$100.36No quote
27CNICANADIAN NATL RY CO1.63%New6,281,715$420.06M$66.87No quote
28CCICROWN CASTLE INTL CORP NEW1.46%Add +2.7%4,553,370$375.84M$82.54No quote
29METMETLIFE INC1.30%New6,663,463$336.84M$50.55No quote
30EVHCENVISION HEALTHCARE HLDGS IN1.02%New6,851,544$262.76MNo quoteNo quote
31HOTSTARWOOD HOTELS&RESORTS WRLD1.01%New3,123,917$260.85MNo quoteNo quote
32TMUST MOBILE US INC0.98%New7,994,880$253.36M$31.69No quote
33CTRPCTRIP COM INTL LTD0.96%Add +156.4%4,222,894$247.55MNo quoteNo quote
34HUMHUMANA INC0.95%Add +109.7%1,380,231$245.71M$178.02No quote
35AXPAMERICAN EXPRESS CO0.90%New2,973,038$232.25M$78.12No quote
36VRTXVERTEX PHARMACEUTICALS INC0.81%Add +131.6%1,770,150$208.83M$117.97No quote
37HLTHILTON WORLDWIDE HLDGS INC0.79%Reduce -58.6%6,854,286$203.02M$29.62No quote
38ABEVAMBEV SA0.75%Reduce -21.7%33,580,314$193.42M$5.76No quote
39CARAVIS BUDGET GROUP0.65%Reduce -43.7%2,827,251$166.85MNo quoteNo quote
40RCPTRECEPTOS INC0.61%Add +85.8%951,078$156.82MNo quoteNo quote
41LMLEGG MASON INC0.55%Reduce -30.0%2,577,175$142.26MNo quoteNo quote
42COFCAPITAL ONE FINL CORP0.54%Add +9.5%1,766,676$139.25M$78.82No quote
43BRCMBROADCOM CORP0.51%Add +12.8%3,048,145$131.97MNo quoteNo quote
44ETNEATON CORP PLC0.49%Add +4.8%1,878,235$127.61M$67.94No quote
45KRFTKRAFT FOODS GROUP INC0.46%New1,370,602$119.4MNo quoteNo quote
46HIGHARTFORD FINL SVCS GROUP INC0.46%Reduce -26.0%2,828,276$118.28M$41.82No quote
47LLYLILLY ELI & CO0.39%New1,398,711$101.62M$72.65No quote
48DLTRDOLLAR TREE INC0.38%Reduce -83.3%1,198,457$97.25M$81.15No quote
49AONAON PLC0.32%New853,761$82.06M$96.12No quote
50HCAHCA HOLDINGS INC0.30%Reduce -73.7%1,016,617$76.48M$75.23No quote
51RIGTRANSOCEAN LTD0.19%Add +506.4%3,268,500$47.95M$14.67No quote
52QUNRQUNAR CAYMAN IS LTD0.16%Reduce -28.9%1,010,537$41.69MNo quoteNo quote
53XPOXPO LOGISTICS INC0.15%New872,332$39.67M$45.47No quote
54WWAYFAIR INC0.14%Add +117.9%1,134,506$36.44M$32.12No quote
55QIHUQIHOO 360 TECHNOLOGY CO LTD0.08%New419,000$21.45MNo quoteNo quote
56TEVATEVA PHARMACEUTICAL INDS LTD0.06%New228,600$14.24M$62.30No quote
57ESPRESPERION THERAPEUTICS INC NE0.05%New136,919$12.68M$92.60No quote
58PRQRPROQR THRAPEUTICS N V0.03%New408,408$8.94MNo quoteNo quote
79WMTWAL-MART STORES INC-Sold0$0No quoteNo quote
78VVISA INC-Sold0$0No quoteNo quote
77UHSUNIVERSAL HLTH SVCS INC-Sold0$0No quoteNo quote
76SHPGSHIRE PLC-Sold0$0No quoteNo quote
75SNDKSANDISK CORP-Sold0$0No quoteNo quote
74SLXPSALIX PHARMACEUTICALS INC-Sold0$0No quoteNo quote
73POTPOTASH CORP SASK INC-Sold0$0No quoteNo quote
72NFXNEWFIELD EXPL CO-Sold0$0No quoteNo quote
71MGMMGM RESORTS INTERNATIONAL-Sold0$0No quoteNo quote
70LRCXLAM RESEARCH CORP-Sold0$0No quoteNo quote
69IRINGERSOLL-RAND PLC-Sold0$0No quoteNo quote
68EQIXEQUINIX INC-Sold0$0No quoteNo quote
67DALDELTA AIR LINES INC DEL-Sold0$0No quoteNo quote
66CCECOCA COLA ENTERPRISES INC NE-Sold0$0No quoteNo quote
65CICIGNA CORPORATION-Sold0$0No quoteNo quote
64ELVANTHEM INC-Sold0$0No quoteNo quote
63AMPAMERIPRISE FINL INC-Sold0$0No quoteNo quote
62AGNALLERGAN INC-Sold0$0No quoteNo quote
61ALLEALLEGION PUB LTD CO-Sold0$0No quoteNo quote
60ALXNALEXION PHARMACEUTICALS INC-Sold0$0No quoteNo quote
59ACADACADIA PHARMACEUTICALS INC-Sold0$0No quoteNo quote