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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 33 of 76 rows. Rows without a quote are marked unavailable.

1AMZNAMAZON COM INC9.97%Reduce -4.6%3,278,984$2.35B$715.62No quote
2METAFACEBOOK INC9.78%Add +0.1%20,144,959$2.3B$114.28No quote
3AVGOBROADCOM LTD6.75%Add +3.9%10,219,711$1.59B$155.40No quote
4TEVATEVA PHARMACEUTICAL INDS LTD5.92%Reduce -15.9%27,736,655$1.39B$50.23No quote
5GOOGLALPHABET INC5.36%Reduce -12.5%1,794,927$1.26B$703.53No quote
6APDAIR PRODS & CHEMS INC4.19%Add +0.5%6,944,402$986.38M$142.04No quote
7CTRACABOT OIL & GAS CORP3.86%Reduce -3.0%35,324,625$909.26M$25.74No quote
8BIIBBIOGEN INC3.30%Add +1290.2%3,210,507$776.37M$241.82No quote
9LLYLILLY ELI & CO3.14%Reduce -20.3%9,377,395$738.47M$78.75No quote
10ECAENCANA CORP2.67%-80,583,000$627.74MNo quoteNo quote
11TMUST MOBILE US INC2.57%Add +420.9%13,966,540$604.33M$43.27No quote
12GOOGALPHABET INC2.47%Reduce -20.4%841,255$582.23M$692.10No quote
13NFLXNETFLIX INC2.44%Reduce -22.0%6,288,571$575.28M$91.48No quote
14MAMASTERCARD INC2.41%Add +229.4%6,432,259$566.43M$88.06No quote
15NWLNEWELL BRANDS INC2.05%Add +110.0%9,936,480$482.62M$48.57No quote
16JDJD COM INC2.03%Add +49.2%22,494,760$477.56M$21.23No quote
17SWNSOUTHWESTERN ENERGY CO2.01%-37,664,133$473.82MNo quoteNo quote
18AGNALLERGAN PLC1.90%Reduce -60.3%1,939,703$448.25MNo quoteNo quote
19APCANADARKO PETE CORP1.77%Add +814.3%7,802,981$415.51MNo quoteNo quote
20RRCRANGE RES CORP1.71%Add +5.3%9,333,976$402.67M$43.14No quote
21DVADAVITA HEALTHCARE PARTNERS I1.51%Add +164.4%4,611,729$356.58M$77.32No quote
22BABAALIBABA GROUP HLDG LTD1.36%Add +188.8%4,030,758$320.57M$79.53No quote
23CPNCALPINE CORP1.28%Add +94.1%20,366,388$300.4MNo quoteNo quote
24ICEINTERCONTINENTAL EXCHANGE IN1.23%New1,133,502$290.13M$255.96No quote
25WBAWALGREENS BOOTS ALLIANCE INC1.23%Reduce -44.7%3,469,712$288.92MNo quoteNo quote
26MSFTMICROSOFT CORP1.22%New5,633,782$288.28M$51.17No quote
27GPORGULFPORT ENERGY CORP1.19%Reduce -21.3%8,956,338$279.98M$31.26No quote
28RICERICE ENERGY INC1.18%New12,613,321$278MNo quoteNo quote
29CTRPCTRIP COM INTL LTD1.13%-6,431,269$264.97MNo quoteNo quote
30SHPGSHIRE PLC0.91%Add +788.5%1,162,787$214.05MNo quoteNo quote
31PXDPIONEER NAT RES CO0.88%Reduce -46.4%1,368,586$206.94MNo quoteNo quote
32EVHCENVISION HEALTHCARE HLDGS IN0.84%Add +52.6%7,817,258$198.32MNo quoteNo quote
33AIGAMERICAN INTL GROUP INC0.75%New3,334,968$176.39M$52.89No quote
34MMCMARSH & MCLENNAN COS INC0.74%Add +22.9%2,552,071$174.72MNo quoteNo quote
35WUBA58 COM INC0.69%Add +21.4%3,518,805$161.48MNo quoteNo quote
36HIGHARTFORD FINL SVCS GROUP INC0.68%New3,600,912$159.81M$44.38No quote
37TYCZZZZTYCO INTL PLC0.67%New3,708,881$158MNo quoteNo quote
38DYNDYNEGY INC NEW DEL0.67%Add +2296.3%9,132,705$157.45MNo quoteNo quote
39SEESEALED AIR CORP NEW0.67%Add +624.1%3,414,346$156.96M$45.97No quote
40HUMHUMANA INC0.62%Reduce -33.9%811,824$146.03M$179.88No quote
41KITEKITE PHARMA INC0.54%Add +11.8%2,525,497$126.28MNo quoteNo quote
42CPCANADIAN PAC RY LTD0.52%Reduce -58.8%948,408$122.15M$128.79No quote
43AETAETNA INC NEW0.50%Reduce -75.1%961,700$117.45MNo quoteNo quote
44JAZZJAZZ PHARMACEUTICALS PLC0.37%New618,862$87.45M$141.31No quote
45HCAHCA HOLDINGS INC0.36%New1,089,482$83.9M$77.01No quote
46STZCONSTELLATION BRANDS INC0.33%Reduce -43.7%465,183$76.94M$165.40No quote
47AONAON PLC0.33%Add +23.2%703,995$76.9M$109.23No quote
48GWPHGW PHARMACEUTICALS PLC0.32%New831,547$76.15MNo quoteNo quote
49CICIGNA CORPORATION0.27%Add +25.2%501,208$64.15M$127.99No quote
50NRGNRG ENERGY INC0.23%New3,562,472$53.4M$14.99No quote
51EDITEDITAS MEDICINE INC0.18%Reduce -19.9%1,709,401$41.71MNo quoteNo quote
52CNCCENTENE CORP DEL0.15%New489,301$34.92M$71.37No quote
53ECRECLIPSE RES CORP0.10%Add +2619.0%7,368,437$24.61MNo quoteNo quote
54SCSANTANDER CONSUMER USA HDG I0.05%New1,054,384$10.89MNo quoteNo quote
55CLDCLOUD PEAK ENERGY INC0.03%New2,930,781$6.04MNo quoteNo quote
76UHSUNIVERSAL HLTH SVCS INC-Sold0$0No quoteNo quote
75TDGTRANSDIGM GROUP INC-Sold0$0No quoteNo quote
74PRUPRUDENTIAL FINL INC-Sold0$0No quoteNo quote
73PGRPROGRESSIVE CORP OHIO-Sold0$0No quoteNo quote
72PFEPFIZER INC-Sold0$0No quoteNo quote
71METMETLIFE INC-Sold0$0No quoteNo quote
70MDVNMEDIVATION INC-Sold0$0No quoteNo quote
69LYBLYONDELLBASELL INDUSTRIES N-Sold0$0No quoteNo quote
68LHLABORATORY CORP AMER HLDGS-Sold0$0No quoteNo quote
67KSUKANSAS CITY SOUTHERN-Sold0$0No quoteNo quote
66JAHJARDEN CORP-Sold0$0No quoteNo quote
65HDHOME DEPOT INC-Sold0$0No quoteNo quote
64HLTHILTON WORLDWIDE HLDGS INC-Sold0$0No quoteNo quote
63ENDPQENDO INTL PLC-Sold0$0No quoteNo quote
62DXCMDEXCOM INC-Sold0$0No quoteNo quote
61CCICROWN CASTLE INTL CORP NEW-Sold0$0No quoteNo quote
60CBCHUBB LIMITED-Sold0$0No quoteNo quote
59LNGCHENIERE ENERGY INC-Sold0$0No quoteNo quote
58BMRNBIOMARIN PHARMACEUTICAL INC-Sold0$0No quoteNo quote
57ELVANTHEM INC-Sold0$0No quoteNo quote
56AKRXAKORN INC-Sold0$0No quoteNo quote