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.
Get email alerts when Viking Global Investors files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 47 of 86 rows. Rows without a quote are marked unavailable.
| 1 | META | FACEBOOK INC | 9.92% | Add +1.2% | 18,978,163 | $2.18B | $115.05 | No quote |
| 2 | GOOGL | ALPHABET INC | 6.51% | Reduce -7.9% | 1,807,781 | $1.43B | $792.45 | No quote |
| 3 | MSFT | MICROSOFT CORP | 6.20% | Add +60.6% | 21,950,056 | $1.36B | $62.14 | No quote |
| 4 | AMZN | AMAZON COM INC | 5.54% | Reduce -44.5% | 1,626,269 | $1.22B | $749.87 | No quote |
| 5 | DOW | DOW CHEM CO | 5.11% | New | 19,651,893 | $1.12B | $57.22 | No quote |
| 6 | ECA | ENCANA CORP | 4.74% | Add +2.3% | 88,788,457 | $1.04B | No quote | No quote |
| 7 | DE | DEERE & CO | 4.36% | New | 9,311,050 | $959.41M | $103.04 | No quote |
| 8 | JD | JD COM INC | 4.36% | Add +38.3% | 37,681,432 | $958.62M | $25.44 | No quote |
| 9 | GOOG | ALPHABET INC | 3.78% | Add +0.7% | 1,079,052 | $832.83M | $771.82 | No quote |
| 10 | NFLX | NETFLIX INC | 3.64% | Add +145.5% | 6,469,312 | $800.9M | $123.80 | No quote |
| 11 | AVGO | BROADCOM LTD | 3.55% | Reduce -3.0% | 4,418,919 | $781.13M | $176.77 | No quote |
| 12 | WBA | WALGREENS BOOTS ALLIANCE INC | 2.97% | Add +562.8% | 7,899,951 | $653.8M | No quote | No quote |
| 13 | CTRA | CABOT OIL & GAS CORP | 2.87% | Reduce -25.0% | 27,013,169 | $631.03M | $23.36 | No quote |
| 14 | STZ | CONSTELLATION BRANDS INC | 2.74% | Add +47.2% | 3,937,015 | $603.58M | $153.31 | No quote |
| 15 | BIIB | BIOGEN INC | 2.47% | Reduce -12.2% | 1,918,812 | $544.14M | $283.58 | No quote |
| 16 | TMUS | T MOBILE US INC | 2.20% | Reduce -38.9% | 8,408,861 | $483.59M | $57.51 | No quote |
| 17 | MA | MASTERCARD INCORPORATED | 2.02% | Reduce -44.0% | 4,304,695 | $444.46M | $103.25 | No quote |
| 18 | V | VISA INC | 1.72% | Add +739.1% | 4,846,485 | $378.12M | $78.02 | No quote |
| 19 | UNH | UNITEDHEALTH GROUP INC | 1.61% | New | 2,213,236 | $354.21M | $160.04 | No quote |
| 20 | FOXA | TWENTY FIRST CENTY FOX INC | 1.57% | New | 12,287,292 | $344.54M | $28.04 | No quote |
| 21 | CP | CANADIAN PAC RY LTD | 1.49% | Reduce -36.0% | 2,301,553 | $328.59M | $142.77 | No quote |
| 22 | SCHW | SCHWAB CHARLES CORP NEW | 1.45% | New | 8,057,576 | $318.03M | $39.47 | No quote |
| 23 | DIS | DISNEY WALT CO | 1.14% | New | 2,403,665 | $250.51M | $104.22 | No quote |
| 24 | RICE | RICE ENERGY INC | 1.09% | Reduce -25.1% | 11,206,758 | $239.26M | No quote | No quote |
| 25 | UNP | UNION PAC CORP | 0.99% | New | 2,099,301 | $217.66M | $103.68 | No quote |
| 26 | BAC | BANK AMER CORP | 0.95% | Reduce -62.4% | 9,431,935 | $208.45M | $22.10 | No quote |
| 27 | LYB | LYONDELLBASELL INDUSTRIES N | 0.89% | Reduce -42.3% | 2,285,070 | $196.01M | $85.78 | No quote |
| 28 | ETN | EATON CORP PLC | 0.76% | Add +1174.0% | 2,495,999 | $167.46M | $67.09 | No quote |
| 29 | CHK | CHESAPEAKE ENERGY CORP | 0.73% | New | 22,863,982 | $160.51M | No quote | No quote |
| 30 | SHPG | SHIRE PLC | 0.71% | Add +20.3% | 919,604 | $156.68M | No quote | No quote |
| 31 | LBTYA | LIBERTY GLOBAL PLC | 0.68% | Add +76.9% | 4,923,750 | $150.62M | $30.59 | No quote |
| 32 | HUM | HUMANA INC | 0.68% | Add +15.2% | 737,962 | $150.57M | $204.03 | No quote |
| 33 | LBTYK | LIBERTY GLOBAL PLC | 0.66% | Add +76.9% | 4,923,750 | $146.24M | $29.70 | No quote |
| 34 | GPOR | GULFPORT ENERGY CORP | 0.62% | Reduce -41.6% | 6,299,375 | $136.32M | $21.64 | No quote |
| 35 | WYNN | WYNN RESORTS LTD | 0.56% | New | 1,418,557 | $122.72M | $86.51 | No quote |
| 36 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.53% | Add +185.2% | 1,398,457 | $115.85M | $82.84 | No quote |
| 37 | MMC | MARSH & MCLENNAN COS INC | 0.52% | New | 1,696,801 | $114.69M | No quote | No quote |
| 38 | EVHC | ENVISION HEALTHCARE CORP | 0.52% | New | 1,804,445 | $114.2M | No quote | No quote |
| 39 | RRC | RANGE RES CORP | 0.48% | Reduce -68.5% | 3,103,533 | $106.64M | $34.36 | No quote |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.48% | New | 1,857,390 | $104.79M | $56.42 | No quote |
| 41 | GWPH | GW PHARMACEUTICALS PLC | 0.46% | Reduce -7.3% | 910,831 | $101.79M | No quote | No quote |
| 42 | TJX | TJX COS INC NEW | 0.45% | New | 1,311,908 | $98.56M | $75.13 | No quote |
| 43 | XRAY | DENTSPLY SIRONA INC | 0.44% | Add +141.9% | 1,680,154 | $97M | $57.73 | No quote |
| 44 | WDC | WESTERN DIGITAL CORP | 0.43% | New | 1,405,015 | $95.47M | $67.95 | No quote |
| 45 | MFC | MANULIFE FINL CORP | 0.43% | New | 5,355,525 | $95.36M | $17.81 | No quote |
| 46 | CNC | CENTENE CORP DEL | 0.42% | Add +102.5% | 1,653,652 | $93.45M | $56.51 | No quote |
| 47 | ALL | ALLSTATE CORP | 0.41% | New | 1,207,455 | $89.5M | $74.12 | No quote |
| 48 | BABA | ALIBABA GROUP HLDG LTD | 0.39% | Add +0.7% | 973,930 | $85.52M | $87.81 | No quote |
| 49 | AZN | ASTRAZENECA PLC | 0.35% | Reduce -31.5% | 2,859,129 | $78.11M | $27.32 | No quote |
| 50 | INCY | INCYTE CORP | 0.33% | Add +45.0% | 730,452 | $73.24M | $100.27 | No quote |
| 51 | PGR | PROGRESSIVE CORP OHIO | 0.28% | New | 1,724,942 | $61.24M | $35.50 | No quote |
| 52 | UTX | UNITED TECHNOLOGIES CORP | 0.27% | New | 541,446 | $59.35M | No quote | No quote |
| 53 | XOG | EXTRACTION OIL AND GAS INC | 0.25% | New | 2,706,555 | $54.24M | No quote | No quote |
| 54 | NUVA | NUVASIVE INC | 0.21% | New | 695,707 | $46.86M | No quote | No quote |
| 55 | ILMN | ILLUMINA INC | 0.20% | New | 349,965 | $44.81M | $128.04 | No quote |
| 56 | WOOF | VCA INC | 0.17% | New | 545,862 | $37.47M | No quote | No quote |
| 57 | UHS | UNIVERSAL HLTH SVCS INC | 0.17% | Reduce -81.8% | 350,693 | $37.31M | $106.38 | No quote |
| 58 | ARCH | ARCH COAL INC | 0.15% | New | 425,101 | $33.18M | No quote | No quote |
| 59 | EDIT | EDITAS MEDICINE INC | 0.13% | - | 1,709,401 | $27.74M | No quote | No quote |
| 60 | TECK | TECK RESOURCES LTD | 0.12% | New | 1,309,544 | $26.23M | $20.03 | No quote |
| 61 | EMR | EMERSON ELEC CO | 0.07% | Reduce -74.2% | 295,425 | $16.47M | $55.75 | No quote |
| 62 | WUBA | 58 COM INC | 0.05% | Reduce -44.6% | 389,117 | $10.9M | No quote | No quote |
| 86 | TEVA | TEVA PHARMACEUTICAL INDS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 85 | TSRO | TESARO INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | SWN | SOUTHWESTERN ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 83 | SEE | SEALED AIR CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 82 | CRM | SALESFORCE COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | PSTG | PURE STORAGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | MET | METLIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | MAR | MARRIOTT INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 78 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | LLY | LILLY ELI & CO | - | Sold | 0 | $0 | No quote | No quote |
| 76 | KITE | KITE PHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | JCI | JOHNSON CTLS INTL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | JAZZ | JAZZ PHARMACEUTICALS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | EVHC | ENVISION HEALTHCARE HLDGS IN | - | Sold | 0 | $0 | No quote | No quote |
| 71 | ECR | ECLIPSE RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 70 | DYN | DYNEGY INC NEW DEL | - | Sold | 0 | $0 | No quote | No quote |
| 69 | DOV | DOVER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 68 | CPN | CALPINE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 67 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 66 | APC | ANADARKO PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 65 | AMSG | AMSURG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 64 | AIG | AMERICAN INTL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 63 | APD | AIR PRODS & CHEMS INC | - | Sold | 0 | $0 | No quote | No quote |