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 49 of 80 rows. Rows without a quote are marked unavailable.
| 1 | META | FACEBOOK INC | 9.89% | Reduce -16.9% | 15,762,185 | $2.24B | $142.05 | No quote |
| 2 | MSFT | MICROSOFT CORP | 8.44% | Add +32.2% | 29,019,028 | $1.91B | $65.86 | No quote |
| 3 | DE | DEERE & CO | 6.95% | Add +55.3% | 14,461,665 | $1.57B | $108.86 | No quote |
| 4 | GOOGL | ALPHABET INC | 5.32% | Reduce -21.5% | 1,419,562 | $1.2B | $847.80 | No quote |
| 5 | JD | JD COM INC | 4.57% | Reduce -11.8% | 33,226,125 | $1.03B | $31.11 | No quote |
| 6 | WBA | WALGREENS BOOTS ALLIANCE INC | 4.43% | Add +52.7% | 12,063,404 | $1B | No quote | No quote |
| 7 | AMZN | AMAZON COM INC | 4.27% | Reduce -32.9% | 1,090,507 | $966.78M | $886.54 | No quote |
| 8 | ECA | ENCANA CORP | 4.10% | Reduce -10.7% | 79,308,590 | $928.7M | No quote | No quote |
| 9 | GOOG | ALPHABET INC | 3.94% | Reduce -0.4% | 1,075,035 | $891.81M | $829.56 | No quote |
| 10 | NFLX | NETFLIX INC | 3.86% | Reduce -8.6% | 5,913,032 | $874.01M | $147.81 | No quote |
| 11 | DOW | DOW CHEM CO | 3.75% | Reduce -32.1% | 13,342,317 | $847.77M | $63.54 | No quote |
| 12 | AVGO | BROADCOM LTD | 3.44% | Reduce -19.6% | 3,552,738 | $777.91M | $218.96 | No quote |
| 13 | FOXA | TWENTY FIRST CENTY FOX INC | 2.90% | Add +65.1% | 20,283,586 | $656.99M | $32.39 | No quote |
| 14 | UNH | UNITEDHEALTH GROUP INC | 2.59% | Add +61.6% | 3,576,252 | $586.54M | $164.01 | No quote |
| 15 | CP | CANADIAN PAC RY LTD | 2.05% | Add +37.3% | 3,160,596 | $464.36M | $146.92 | No quote |
| 16 | SCHW | SCHWAB CHARLES CORP NEW | 1.91% | Add +31.3% | 10,580,054 | $431.77M | $40.81 | No quote |
| 17 | CTRA | CABOT OIL & GAS CORP | 1.85% | Reduce -35.3% | 17,477,182 | $417.88M | $23.91 | No quote |
| 18 | RICE | RICE ENERGY INC | 1.84% | Add +56.8% | 17,573,986 | $416.5M | No quote | No quote |
| 19 | FWONK | LIBERTY MEDIA CORP DELAWARE | 1.81% | New | 12,000,000 | $409.8M | $34.15 | No quote |
| 20 | V | VISA INC | 1.67% | Reduce -12.1% | 4,262,555 | $378.81M | $88.87 | No quote |
| 21 | JPM | JPMORGAN CHASE & CO | 1.43% | New | 3,695,553 | $324.62M | $87.84 | No quote |
| 22 | LEN | LENNAR CORP | 1.23% | New | 5,425,514 | $277.73M | $51.19 | No quote |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.00% | Add +103.0% | 3,770,730 | $225.75M | $59.87 | No quote |
| 24 | LYB | LYONDELLBASELL INDUSTRIES N | 0.98% | Add +6.3% | 2,430,225 | $221.61M | $91.19 | No quote |
| 25 | UHS | UNIVERSAL HLTH SVCS INC | 0.95% | Add +392.9% | 1,728,658 | $215.13M | $124.45 | No quote |
| 26 | CRM | SALESFORCE COM INC | 0.95% | New | 2,596,340 | $214.17M | $82.49 | No quote |
| 27 | DHI | D R HORTON INC | 0.89% | New | 6,027,630 | $200.78M | $33.31 | No quote |
| 28 | BIIB | BIOGEN INC | 0.83% | Reduce -64.1% | 688,765 | $188.32M | $273.42 | No quote |
| 29 | DIS | DISNEY WALT CO | 0.79% | Reduce -34.0% | 1,586,449 | $179.89M | $113.39 | No quote |
| 30 | UTX | UNITED TECHNOLOGIES CORP | 0.73% | Add +170.7% | 1,465,724 | $164.47M | No quote | No quote |
| 31 | CNC | CENTENE CORP DEL | 0.72% | Add +37.9% | 2,280,256 | $162.49M | $71.26 | No quote |
| 32 | GPOR | GULFPORT ENERGY CORP | 0.66% | Add +38.0% | 8,695,595 | $149.48M | $17.19 | No quote |
| 33 | WDC | WESTERN DIGITAL CORP | 0.62% | Add +22.0% | 1,713,613 | $141.42M | $82.53 | No quote |
| 34 | SHPG | SHIRE PLC | 0.60% | Reduce -14.6% | 785,765 | $136.9M | No quote | No quote |
| 35 | PGR | PROGRESSIVE CORP OHIO | 0.53% | Add +78.9% | 3,085,400 | $120.89M | $39.18 | No quote |
| 36 | CHK | CHESAPEAKE ENERGY CORP | 0.53% | Reduce -11.6% | 20,204,610 | $120.02M | No quote | No quote |
| 37 | LBTYA | LIBERTY GLOBAL PLC | 0.53% | Reduce -32.5% | 3,320,900 | $119.12M | $35.87 | No quote |
| 38 | LBTYK | LIBERTY GLOBAL PLC | 0.51% | Reduce -32.5% | 3,320,900 | $116.36M | $35.04 | No quote |
| 39 | WYNN | WYNN RESORTS LTD | 0.46% | Reduce -35.7% | 911,649 | $104.48M | $114.61 | No quote |
| 40 | GWPH | GW PHARMACEUTICALS PLC | 0.45% | Reduce -8.4% | 834,605 | $100.94M | No quote | No quote |
| 41 | NUVA | NUVASIVE INC | 0.41% | Add +77.2% | 1,232,532 | $92.05M | No quote | No quote |
| 42 | HUM | HUMANA INC | 0.40% | Reduce -40.3% | 440,766 | $90.86M | $206.14 | No quote |
| 43 | HIG | HARTFORD FINL SVCS GROUP INC | 0.35% | New | 1,663,469 | $79.96M | $48.07 | No quote |
| 44 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.34% | Reduce -37.4% | 876,113 | $76.91M | $87.78 | No quote |
| 45 | MA | MASTERCARD INCORPORATED | 0.28% | Reduce -86.7% | 573,321 | $64.48M | $112.47 | No quote |
| 46 | UNP | UNION PAC CORP | 0.27% | Reduce -72.8% | 570,590 | $60.44M | $105.92 | No quote |
| 47 | AGN | ALLERGAN PLC | 0.26% | New | 250,577 | $59.87M | No quote | No quote |
| 48 | TJX | TJX COS INC NEW | 0.26% | Reduce -42.4% | 755,273 | $59.73M | $79.08 | No quote |
| 49 | INCY | INCYTE CORP | 0.26% | Reduce -40.6% | 433,978 | $58.01M | $133.67 | No quote |
| 50 | PH | PARKER HANNIFIN CORP | 0.24% | New | 336,619 | $53.97M | $160.32 | No quote |
| 51 | XRAY | DENTSPLY SIRONA INC | 0.24% | Reduce -49.1% | 854,398 | $53.35M | $62.44 | No quote |
| 52 | XOG | EXTRACTION OIL AND GAS INC | 0.22% | Reduce -0.1% | 2,704,632 | $50.17M | No quote | No quote |
| 53 | LNC | LINCOLN NATL CORP IND | 0.19% | New | 671,188 | $43.93M | $65.45 | No quote |
| 54 | EDIT | EDITAS MEDICINE INC | 0.17% | - | 1,709,401 | $38.15M | No quote | No quote |
| 55 | HDB | HDFC BANK LTD | 0.15% | New | 438,888 | $33.01M | $75.22 | No quote |
| 56 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.15% | New | 755,830 | $32.95M | $43.60 | No quote |
| 57 | COH | COACH INC | 0.13% | New | 736,636 | $30.45M | No quote | No quote |
| 58 | AVXS | AVEXIS INC | 0.13% | New | 381,626 | $29.02M | No quote | No quote |
| 59 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.13% | New | 197,830 | $28.71M | $145.13 | No quote |
| 60 | CALA | CALITHERA BIOSCIENCES INC | 0.12% | New | 2,305,611 | $26.63M | No quote | No quote |
| 61 | DVA | DAVITA INC | 0.11% | New | 381,597 | $25.94M | $67.97 | No quote |
| 62 | PTHN | PATHEON N V | 0.09% | New | 764,658 | $20.14M | No quote | No quote |
| 63 | ADBE | ADOBE SYS INC | 0.09% | New | 150,000 | $19.52M | $130.13 | No quote |
| 64 | BAC | BANK AMER CORP | 0.05% | Reduce -94.8% | 495,030 | $11.68M | $23.59 | No quote |
| 80 | WOOF | VCA INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | TECK | TECK RESOURCES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 78 | TMUS | T MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | RRC | RANGE RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 76 | MMC | MARSH & MCLENNAN COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | MFC | MANULIFE FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 74 | ILMN | ILLUMINA INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | EVHC | ENVISION HEALTHCARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 72 | EMR | EMERSON ELEC CO | - | Sold | 0 | $0 | No quote | No quote |
| 71 | ETN | EATON CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 70 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | AZN | ASTRAZENECA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | ARCH | ARCH COAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | ALL | ALLSTATE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 66 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 65 | WUBA | 58 COM INC | - | Sold | 0 | $0 | No quote | No quote |