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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 78 rows. Rows without a quote are marked unavailable.

1ECAENCANA CORP7.65%-93,384,875$1.24BNo quoteNo quote
2GOOGLALPHABET INC6.43%Reduce -32.7%992,614$1.05B$1053.40No quote
3VVISA INC5.34%Reduce -25.4%7,623,731$869.26M$114.02No quote
4UTXUNITED TECHNOLOGIES CORP4.68%Add +42.7%5,963,163$760.72MNo quoteNo quote
5MSFTMICROSOFT CORP4.66%Reduce -12.2%8,854,482$757.41M$85.54No quote
6NFLXNETFLIX INC4.40%Reduce -4.8%3,731,016$716.21M$191.96No quote
7METAFACEBOOK INC4.19%Reduce -12.3%3,860,165$681.17M$176.46No quote
8AVGOBROADCOM LTD3.90%Add +14.4%2,466,836$633.73M$256.90No quote
9AMZNAMAZON COM INC3.73%Add +29.6%518,220$606.04M$1169.47No quote
10ELVANTHEM INC3.51%Add +190.5%2,537,576$570.98M$225.01No quote
11PEPARSLEY ENERGY INC3.28%Add +129.7%18,144,801$534.18MNo quoteNo quote
12TDTORONTO DOMINION BK ONT3.21%Reduce -7.7%8,898,168$521.36M$58.59No quote
13LENLENNAR CORP2.91%Reduce -21.3%7,485,715$473.4M$63.24No quote
14CPCANADIAN PAC RY LTD2.72%Reduce -29.3%2,423,698$442.96M$182.76No quote
15ADSKAUTODESK INC2.64%Add +68.5%4,094,027$429.18M$104.83No quote
16RJFRAYMOND JAMES FINANCIAL INC2.61%Add +48.7%4,760,050$425.07M$89.30No quote
17TWXTIME WARNER INC2.58%New4,595,932$420.39MNo quoteNo quote
18FWONKLIBERTY MEDIA CORP DELAWARE2.52%Add +0.1%12,012,852$410.36M$34.16No quote
19DPZDOMINOS PIZZA INC2.39%Add +473.7%2,058,468$388.97M$188.96No quote
20XRAYDENTSPLY SIRONA INC2.18%Add +51.9%5,397,707$355.33M$65.83No quote
21NTESNETEASE INC2.09%New983,105$339.24M$345.07No quote
22UNHUNITEDHEALTH GROUP INC2.02%Reduce -29.3%1,488,844$328.23M$220.46No quote
23WFCWELLS FARGO CO NEW1.99%Add +181.3%5,338,016$323.86M$60.67No quote
24BUDANHEUSER BUSCH INBEV SA/NV1.96%Add +82.0%2,856,181$318.64M$111.56No quote
25EFXEQUIFAX INC1.69%Add +334.5%2,336,753$275.55M$117.92No quote
26CRMSALESFORCE COM INC1.44%Reduce -36.4%2,287,053$233.81M$102.23No quote
27LNCLINCOLN NATL CORP IND1.03%Add +119.3%2,182,923$167.8M$76.87No quote
28TDGTRANSDIGM GROUP INC0.97%New575,317$157.99M$274.62No quote
29TMOTHERMO FISHER SCIENTIFIC INC0.95%New814,517$154.66M$189.88No quote
30EQTEQT CORP0.81%Reduce -7.4%2,302,644$131.07M$56.92No quote
31MOHMOLINA HEALTHCARE INC0.79%Reduce -14.1%1,672,822$128.27M$76.68No quote
32JAZZJAZZ PHARMACEUTICALS PLC0.75%Reduce -24.7%901,337$121.37M$134.65No quote
33ALGNALIGN TECHNOLOGY INC0.74%Reduce -6.8%542,532$120.55M$222.19No quote
34NUVANUVASIVE INC0.64%Reduce -18.5%1,791,291$104.77MNo quoteNo quote
35PCARPACCAR INC0.49%New1,127,627$80.15M$71.08No quote
36FANGDIAMONDBACK ENERGY INC0.48%New618,923$78.14M$126.25No quote
37UHSUNIVERSAL HLTH SVCS INC0.47%Reduce -43.5%673,955$76.39M$113.35No quote
38INCRINC RESH HLDGS INC0.42%New1,558,512$67.95MNo quoteNo quote
39TRVTRAVELERS COMPANIES INC0.41%New495,762$67.25M$135.64No quote
40HDBHDFC BANK LTD0.41%Add +14.8%660,838$67.19M$101.67No quote
41ABEOABEONA THERAPEUTICS INC0.39%Add +80.5%4,040,727$64.05MNo quoteNo quote
42PGRPROGRESSIVE CORP OHIO0.34%New990,261$55.77M$56.32No quote
43DCPHDECIPHERA PHARMACEUTICALS IN0.33%Reduce -3.9%2,394,625$54.29MNo quoteNo quote
44AVXSAVEXIS INC0.33%Reduce -19.1%478,338$52.94MNo quoteNo quote
45EDITEDITAS MEDICINE INC0.32%-1,709,401$52.53MNo quoteNo quote
46LOWLOWES COS INC0.29%New514,470$47.82M$92.94No quote
47RSPPRSP PERMIAN INC0.29%New1,150,398$46.8MNo quoteNo quote
48MMCMARSH & MCLENNAN COS INC0.24%New483,287$39.34MNo quoteNo quote
49UNPUNION PAC CORP0.24%New291,533$39.1M$134.10No quote
50QCOMQUALCOMM INC0.24%New604,892$38.73M$64.02No quote
51MHKMOHAWK INDS INC0.21%Reduce -18.4%123,161$33.98M$275.90No quote
52GWPHGW PHARMACEUTICALS PLC0.17%Reduce -69.9%211,869$27.97MNo quoteNo quote
53PXDPIONEER NAT RES CO0.11%New104,166$18.01MNo quoteNo quote
54JTJIANPU TECHNOLOGY INC0.10%New2,617,818$16.96MNo quoteNo quote
55QDQUDIAN INC0.10%New1,350,114$16.93MNo quoteNo quote
56CALACALITHERA BIOSCIENCES INC0.08%Reduce -37.4%1,643,681$13.73MNo quoteNo quote
57LEN/BLENNAR CORPCUSIP 5260573020.04%New119,978$6.2MNo quoteNo quote
58LIFEATYR PHARMA INC0.03%Reduce -22.1%1,384,300$4.85MNo quoteNo quote
59BFHALLIANCE DATA SYSTEMS CORP0.02%New14,286$3.62M$253.46No quote
78WBAWALGREENS BOOTS ALLIANCE INC-Sold0$0No quoteNo quote
77VZVERIZON COMMUNICATIONS INC-Sold0$0No quoteNo quote
76FOXATWENTY FIRST CENTY FOX INC-Sold0$0No quoteNo quote
75ONCESPARK THERAPEUTICS INC-Sold0$0No quoteNo quote
74SHPGSHIRE PLC-Sold0$0No quoteNo quote
73RICERICE ENERGY INC-Sold0$0No quoteNo quote
72PHPARKER HANNIFIN CORP-Sold0$0No quoteNo quote
71NWLNEWELL BRANDS INC-Sold0$0No quoteNo quote
70MAMASTERCARD INCORPORATED-Sold0$0No quoteNo quote
69JCIJOHNSON CTLS INTL PLC-Sold0$0No quoteNo quote
68JDJD COM INC-Sold0$0No quoteNo quote
67FLTFLEETCOR TECHNOLOGIES INC-Sold0$0No quoteNo quote
66DEDEERE & CO-Sold0$0No quoteNo quote
65DHID R HORTON INC-Sold0$0No quoteNo quote
64CBCHUBB LIMITED-Sold0$0No quoteNo quote
63CTRACABOT OIL & GAS CORP-Sold0$0No quoteNo quote
62BACBANK AMER CORP-Sold0$0No quoteNo quote
61APCANADARKO PETE CORP-Sold0$0No quoteNo quote
60ALBALBEMARLE CORP-Sold0$0No quoteNo quote