Skip to main content
AlphaBaseline
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.

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 38 of 80 rows. Rows without a quote are marked unavailable.

1MSFTMICROSOFT CORP9.10%Reduce -32.4%19,606,249$1.35B$68.93No quote
2DEDEERE & CO7.97%Reduce -33.8%9,578,765$1.18B$123.59No quote
3METAFACEBOOK INC6.29%Reduce -60.8%6,186,895$934.1M$150.98No quote
4AVGOBROADCOM LTD5.25%Reduce -5.8%3,347,913$780.23M$233.05No quote
5VVISA INC4.97%Add +84.6%7,868,000$737.86M$93.78No quote
6WFCWELLS FARGO CO NEW4.59%New12,297,209$681.39M$55.41No quote
7ECAENCANA CORP4.31%Reduce -8.2%72,773,415$640.41MNo quoteNo quote
8GOOGLALPHABET INC4.27%Reduce -51.9%682,304$634.32M$929.68No quote
9FOXATWENTY FIRST CENTY FOX INC4.27%Add +10.2%22,350,523$633.41M$28.34No quote
10AMZNAMAZON COM INC4.03%Reduce -43.3%618,046$598.27M$968.00No quote
11UNHUNITEDHEALTH GROUP INC3.27%Reduce -26.7%2,620,061$485.81M$185.42No quote
12FWONKLIBERTY MEDIA CORP DELAWARE2.96%-12,000,000$439.44M$36.62No quote
13CRMSALESFORCE COM INC2.76%Add +82.2%4,730,124$409.63M$86.60No quote
14JDJD COM INC2.41%Reduce -72.5%9,126,849$357.96M$39.22No quote
15CTRACABOT OIL & GAS CORP2.39%Reduce -18.9%14,176,114$355.54M$25.08No quote
16LYBLYONDELLBASELL INDUSTRIES N2.20%Add +59.3%3,871,318$326.7M$84.39No quote
17RICERICE ENERGY INC2.16%Reduce -31.6%12,028,939$320.33MNo quoteNo quote
18CPCANADIAN PAC RY LTD1.97%Reduce -42.4%1,821,890$292.98M$160.81No quote
19LENLENNAR CORP1.93%Reduce -1.1%5,365,456$286.09M$53.32No quote
20NFLXNETFLIX INC1.69%Reduce -71.6%1,680,581$251.1M$149.41No quote
21WBAWALGREENS BOOTS ALLIANCE INC1.59%Reduce -75.0%3,012,489$235.91MNo quoteNo quote
22UHSUNIVERSAL HLTH SVCS INC1.43%Add +0.8%1,742,195$212.69M$122.08No quote
23PHPARKER HANNIFIN CORP1.39%Add +283.9%1,292,171$206.52M$159.82No quote
24APCANADARKO PETE CORP1.21%New3,964,984$179.77MNo quoteNo quote
25DHID R HORTON INC1.19%Reduce -15.3%5,104,313$176.46M$34.57No quote
26AFLAFLAC INC1.12%New2,133,804$165.75M$77.68No quote
27BABAALIBABA GROUP HLDG LTD1.04%New1,100,913$155.12M$140.90No quote
28JAZZJAZZ PHARMACEUTICALS PLC1.04%Add +401.9%992,901$154.4M$155.50No quote
29TDGTRANSDIGM GROUP INC0.97%New533,860$143.54M$268.87No quote
30NUVANUVASIVE INC0.93%Add +46.1%1,800,463$138.49MNo quoteNo quote
31SHPGSHIRE PLC0.89%Add +1.4%797,053$131.73MNo quoteNo quote
32MOHMOLINA HEALTHCARE INC0.69%New1,476,832$102.17M$69.18No quote
33XRAYDENTSPLY SIRONA INC0.62%Add +67.4%1,430,369$92.75M$64.84No quote
34GWPHGW PHARMACEUTICALS PLC0.59%Add +4.6%873,308$87.55MNo quoteNo quote
35HUMHUMANA INC0.56%Reduce -21.5%345,907$83.23M$240.62No quote
36DOWDOW CHEM CO0.54%Reduce -90.5%1,263,602$79.7M$63.07No quote
37RJFRAYMOND JAMES FINANCIAL INC0.52%New956,318$76.72M$80.22No quote
38AVXSAVEXIS INC0.49%Add +134.1%893,258$73.39MNo quoteNo quote
39FLTFLEETCOR TECHNOLOGIES INC0.46%New474,690$68.46MNo quoteNo quote
40NSCNORFOLK SOUTHERN CORP0.39%New470,075$57.21M$121.70No quote
41LOWLOWES COS INC0.38%New736,048$57.07M$77.53No quote
42MMCMARSH & MCLENNAN COS INC0.37%New698,142$54.43MNo quoteNo quote
43ELVANTHEM INC0.36%New286,680$53.93M$188.13No quote
44ZBHZIMMER BIOMET HLDGS INC0.34%New397,654$51.06M$128.40No quote
45KITEKITE PHARMA INC0.34%New480,155$49.78MNo quoteNo quote
46EXPEEXPEDIA INC DEL0.32%New319,974$47.66M$148.95No quote
47HDBHDFC BANK LTD0.26%Add +2.9%451,554$39.27M$86.97No quote
48XOGEXTRACTION OIL AND GAS INC0.26%Add +5.0%2,839,191$38.19MNo quoteNo quote
49CALACALITHERA BIOSCIENCES INC0.24%Add +5.0%2,420,317$35.94MNo quoteNo quote
50EDITEDITAS MEDICINE INC0.19%-1,709,401$28.68MNo quoteNo quote
51MAMASTERCARD INCORPORATED0.17%Reduce -63.6%208,496$25.32M$121.45No quote
52BMRNBIOMARIN PHARMACEUTICAL INC0.16%Reduce -70.4%259,656$23.58M$90.82No quote
53-NEURODERM LTDCUSIP M742311070.14%New708,898$21.2MNo quoteNo quote
80WYNNWYNN RESORTS LTD-Sold0$0No quoteNo quote
79WDCWESTERN DIGITAL CORP-Sold0$0No quoteNo quote
78UTXUNITED TECHNOLOGIES CORP-Sold0$0No quoteNo quote
77UNPUNION PAC CORP-Sold0$0No quoteNo quote
76TJXTJX COS INC NEW-Sold0$0No quoteNo quote
75SCHWSCHWAB CHARLES CORP NEW-Sold0$0No quoteNo quote
74PGRPROGRESSIVE CORP OHIO-Sold0$0No quoteNo quote
73PTHNPATHEON N V-Sold0$0No quoteNo quote
72LNCLINCOLN NATL CORP IND-Sold0$0No quoteNo quote
71LBTYKLIBERTY GLOBAL PLC-Sold0$0No quoteNo quote
70LBTYALIBERTY GLOBAL PLC-Sold0$0No quoteNo quote
69JPMJPMORGAN CHASE & CO-Sold0$0No quoteNo quote
68ICEINTERCONTINENTAL EXCHANGE IN-Sold0$0No quoteNo quote
67INCYINCYTE CORP-Sold0$0No quoteNo quote
66HIGHARTFORD FINL SVCS GROUP INC-Sold0$0No quoteNo quote
65GPORGULFPORT ENERGY CORP-Sold0$0No quoteNo quote
64DISDISNEY WALT CO-Sold0$0No quoteNo quote
63DVADAVITA INC-Sold0$0No quoteNo quote
62COHCOACH INC-Sold0$0No quoteNo quote
61CHKCHESAPEAKE ENERGY CORP-Sold0$0No quoteNo quote
60CNCCENTENE CORP DEL-Sold0$0No quoteNo quote
59BIIBBIOGEN INC-Sold0$0No quoteNo quote
58BACBANK AMER CORP-Sold0$0No quoteNo quote
57GOOGALPHABET INC-Sold0$0No quoteNo quote
56AGNALLERGAN PLC-Sold0$0No quoteNo quote
55ADBEADOBE SYS INC-Sold0$0No quoteNo quote
54ACHCACADIA HEALTHCARE COMPANY IN-Sold0$0No quoteNo quote