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 42 of 79 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 8.64% | Add +354.2% | 9,474,297 | $1.56B | $164.76 | No quote |
| 2 | GE | GENERAL ELECTRIC CO | 8.28% | Add +93.6% | 132,429,795 | $1.5B | $11.29 | No quote |
| 3 | ELV | ANTHEM INC | 7.26% | Add +7.4% | 4,782,799 | $1.31B | $274.05 | No quote |
| 4 | DIS | DISNEY WALT CO | 7.04% | Add +88.9% | 10,868,535 | $1.27B | $116.94 | No quote |
| 5 | MSFT | MICROSOFT CORP | 6.50% | Reduce -6.6% | 10,268,044 | $1.17B | $114.37 | No quote |
| 6 | ECA | ENCANA CORP | 5.38% | Add +4.4% | 74,173,665 | $972.42M | No quote | No quote |
| 7 | UTX | UNITED TECHNOLOGIES CORP | 4.56% | Reduce -44.6% | 5,889,164 | $823.36M | No quote | No quote |
| 8 | DWDP | DOWDUPONT INC | 3.70% | Add +1.9% | 10,386,445 | $667.95M | No quote | No quote |
| 9 | MPC | MARATHON PETE CORP | 3.17% | Add +835.1% | 7,151,101 | $571.87M | $79.97 | No quote |
| 10 | PE | PARSLEY ENERGY INC | 2.69% | Reduce -23.0% | 16,619,741 | $486.13M | No quote | No quote |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 2.54% | Reduce -24.3% | 1,877,820 | $458.34M | $244.08 | No quote |
| 12 | FWONK | LIBERTY MEDIA CORP DELAWARE | 2.31% | Reduce -1.4% | 11,240,566 | $418.04M | $37.19 | No quote |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | 2.22% | Add +26.7% | 4,128,941 | $400.38M | $96.97 | No quote |
| 14 | RJF | RAYMOND JAMES FINANCIAL INC | 2.13% | Reduce -30.4% | 4,172,954 | $384.12M | $92.05 | No quote |
| 15 | AMZN | AMAZON COM INC | 2.05% | Add +15.4% | 185,101 | $370.76M | $2003.00 | No quote |
| 16 | CRM | SALESFORCE COM INC | 1.92% | Add +87.2% | 2,183,952 | $347.31M | $159.03 | No quote |
| 17 | UNH | UNITEDHEALTH GROUP INC | 1.83% | Add +4.9% | 1,244,682 | $331.14M | $266.04 | No quote |
| 18 | MIDD | MIDDLEBY CORP | 1.72% | Reduce -20.6% | 2,407,948 | $311.47M | $129.35 | No quote |
| 19 | META | FACEBOOK INC | 1.62% | Reduce -71.0% | 1,780,817 | $292.87M | $164.46 | No quote |
| 20 | PCG | PG&E CORP | 1.46% | New | 5,728,092 | $263.55M | $46.01 | No quote |
| 21 | BERY | BERRY GLOBAL GROUP INC | 1.39% | New | 5,182,628 | $250.79M | No quote | No quote |
| 22 | LNC | LINCOLN NATL CORP IND | 1.24% | Reduce -29.4% | 3,313,701 | $224.21M | $67.66 | No quote |
| 23 | NFLX | NETFLIX INC | 1.22% | Add +32.7% | 587,973 | $219.98M | $374.13 | No quote |
| 24 | RACE | FERRARI N V | 1.15% | New | 1,519,056 | $208.27M | $137.11 | No quote |
| 25 | TMUS | T MOBILE US INC | 1.14% | Reduce -9.2% | 2,921,390 | $205.02M | $70.18 | No quote |
| 26 | V | VISA INC | 1.04% | Reduce -61.0% | 1,249,775 | $187.58M | $150.09 | No quote |
| 27 | OLN | OLIN CORP | 1.02% | Add +53.6% | 7,186,045 | $184.54M | $25.68 | No quote |
| 28 | ADSK | AUTODESK INC | 0.98% | Reduce -65.1% | 1,139,317 | $177.86M | $156.11 | No quote |
| 29 | WYNN | WYNN RESORTS LTD | 0.97% | New | 1,378,053 | $175.1M | $127.06 | No quote |
| 30 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.88% | Add +1.5% | 950,281 | $159.77M | $168.13 | No quote |
| 31 | LEN | LENNAR CORP | 0.88% | Reduce -37.5% | 3,397,819 | $158.64M | $46.69 | No quote |
| 32 | ILMN | ILLUMINA INC | 0.78% | Reduce -23.1% | 385,190 | $141.39M | $367.06 | No quote |
| 33 | MYL | MYLAN N V | 0.76% | New | 3,755,930 | $137.47M | No quote | No quote |
| 34 | BSX | BOSTON SCIENTIFIC CORP | 0.67% | New | 3,156,001 | $121.51M | $38.50 | No quote |
| 35 | ADI | ANALOG DEVICES INC | 0.57% | New | 1,115,228 | $103.11M | $92.46 | No quote |
| 36 | EXAS | EXACT SCIENCES CORP | 0.57% | New | 1,294,650 | $102.17M | $78.92 | No quote |
| 37 | SYNH | SYNEOS HEALTH INC | 0.51% | Add +1.8% | 1,804,104 | $93M | No quote | No quote |
| 38 | AJG | GALLAGHER ARTHUR J & CO | 0.51% | Reduce -28.8% | 1,235,849 | $92M | $74.44 | No quote |
| 39 | PGR | PROGRESSIVE CORP OHIO | 0.51% | New | 1,286,070 | $91.36M | $71.04 | No quote |
| 40 | CNC | CENTENE CORP DEL | 0.49% | Reduce -30.2% | 609,107 | $88.19M | $144.78 | No quote |
| 41 | HDB | HDFC BANK LTD | 0.45% | Add +23.4% | 864,744 | $81.37M | $94.10 | No quote |
| 42 | TD | TORONTO DOMINION BK ONT | 0.44% | Reduce -31.1% | 1,314,465 | $79.88M | $60.77 | No quote |
| 43 | PTEN | PATTERSON UTI ENERGY INC | 0.43% | Reduce -27.4% | 4,563,526 | $78.08M | $17.11 | No quote |
| 44 | AON | AON PLC | 0.41% | New | 482,868 | $74.26M | $153.78 | No quote |
| 45 | TS | TENARIS S A | 0.41% | Reduce -43.3% | 2,192,701 | $73.5M | No quote | No quote |
| 46 | PLCE | CHILDRENS PL INC | 0.39% | New | 547,200 | $69.93M | No quote | No quote |
| 47 | GOOGL | ALPHABET INC | 0.39% | Reduce -90.5% | 57,912 | $69.9M | $1207.07 | No quote |
| 48 | WPX | WPX ENERGY INC | 0.38% | New | 3,412,803 | $68.67M | No quote | No quote |
| 49 | CTLT | CATALENT INC | 0.38% | Reduce -35.3% | 1,502,719 | $68.45M | No quote | No quote |
| 50 | ANAB | ANAPTYSBIO INC | 0.34% | Add +12.2% | 609,939 | $60.85M | No quote | No quote |
| 51 | IQ | IQIYI INC | 0.24% | New | 1,578,000 | $42.72M | No quote | No quote |
| 52 | LNG | CHENIERE ENERGY INC | 0.23% | New | 590,509 | $41.03M | No quote | No quote |
| 53 | PDD | PINDUODUO INC | 0.21% | New | 1,412,260 | $37.13M | $26.29 | No quote |
| 54 | AMRX | AMNEAL PHARMACEUTICALS INC | 0.19% | New | 1,537,575 | $34.12M | No quote | No quote |
| 55 | EDIT | EDITAS MEDICINE INC | 0.16% | - | 931,401 | $29.64M | No quote | No quote |
| 56 | DCPH | DECIPHERA PHARMACEUTICALS IN | 0.16% | Reduce -47.4% | 735,898 | $28.49M | No quote | No quote |
| 57 | ELAN | ELANCO ANIMAL HEALTH INC | 0.13% | New | 652,140 | $22.75M | $34.89 | No quote |
| 58 | HIG | HARTFORD FINL SVCS GROUP INC | 0.11% | Reduce -93.1% | 400,000 | $19.98M | $49.96 | No quote |
| 59 | EIDX | EIDOS THERAPEUTICS INC | 0.11% | - | 1,986,201 | $19.82M | No quote | No quote |
| 60 | ABEO | ABEONA THERAPEUTICS INC | 0.06% | Reduce -69.6% | 776,319 | $9.94M | No quote | No quote |
| 61 | BPMC | BLUEPRINT MEDICINES CORP | 0.05% | New | 111,100 | $8.67M | No quote | No quote |
| 62 | LIVN | LIVANOVA PLC | 0.03% | New | 43,880 | $5.44M | $123.97 | No quote |
| 63 | LIFE | ATYR PHARMA INC | 0.01% | - | 1,384,300 | $1.13M | No quote | No quote |
| 64 | JT | JIANPU TECHNOLOGY INC | 0.00% | Reduce -70.3% | 169,161 | $827K | No quote | No quote |
| 79 | X | UNITED STATES STL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 78 | COL | ROCKWELL COLLINS INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | MELI | MERCADOLIBRE INC | - | Sold | 0 | $0 | No quote | No quote |
| 75 | LSXMK | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 74 | LSXMA | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 73 | HBI | HANESBRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | EFX | EQUIFAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | DPZ | DOMINOS PIZZA INC | - | Sold | 0 | $0 | No quote | No quote |
| 70 | XRAY | DENTSPLY SIRONA INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | CP | CANADIAN PAC RY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 68 | BIDU | BAIDU INC | - | Sold | 0 | $0 | No quote | No quote |
| 67 | EQH | AXA EQUITABLE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 66 | BUD | ANHEUSER BUSCH INBEV SA/NV | - | Sold | 0 | $0 | No quote | No quote |
| 65 | AET | AETNA INC NEW | - | Sold | 0 | $0 | No quote | No quote |