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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 39 of 73 rows. Rows without a quote are marked unavailable.

1ELVANTHEM INC10.19%Add +21.5%6,194,886$1.78B$286.98No quote
2MSFTMICROSOFT CORP6.61%Reduce -25.8%9,773,900$1.15B$117.94No quote
3BABAALIBABA GROUP HLDG LTD6.00%Reduce -43.7%5,736,724$1.05B$182.45No quote
4UNHUNITEDHEALTH GROUP INC5.30%Add +31.1%3,741,036$925.01M$247.26No quote
5UTXUNITED TECHNOLOGIES CORP5.24%Add +1.5%7,087,162$913.46MNo quoteNo quote
6MPCMARATHON PETE CORP4.72%Add +3.8%13,742,884$822.51M$59.85No quote
7NFLXNETFLIX INC4.09%Reduce -34.0%1,999,376$712.9M$356.56No quote
8AMZNAMAZON COM INC3.18%Reduce -53.0%311,719$555.09M$1780.75No quote
9ADBEADOBE INC3.12%Reduce -26.6%2,042,188$544.22M$266.49No quote
10ALGNALIGN TECHNOLOGY INC2.93%Add +220.1%1,795,990$510.65M$284.33No quote
11VVISA INC2.75%Reduce -49.9%3,074,793$480.25M$156.19No quote
12BMRNBIOMARIN PHARMACEUTICAL INC2.61%Add +0.7%5,128,909$455.6M$88.83No quote
13GOOGLALPHABET INC2.53%Reduce -51.7%374,627$440.9M$1176.89No quote
14BERYBERRY GLOBAL GROUP INC2.39%Add +40.0%7,721,681$415.97MNo quoteNo quote
15FWONKLIBERTY MEDIA CORP DELAWARE2.35%Add +7.2%11,670,116$409.04M$35.05No quote
16ILMNILLUMINA INC2.11%Add +3.4%1,182,324$367.34M$310.69No quote
17WCGWELLCARE HEALTH PLANS INC2.04%Add +135.6%1,320,404$356.18MNo quoteNo quote
18METAFACEBOOK INC2.04%Reduce -55.6%2,129,299$354.93M$166.69No quote
19JDJD COM INC2.00%New11,552,547$348.31M$30.15No quote
20MRNAMODERNA INC1.95%Reduce -2.4%16,667,866$339.19MNo quoteNo quote
21NVDANVIDIA CORP1.94%New1,885,334$338.53M$179.56No quote
22TMOTHERMO FISHER SCIENTIFIC INC1.80%Add +109.2%1,146,037$313.69M$273.72No quote
23MELIMERCADOLIBRE INC1.78%New611,869$310.66M$507.73No quote
24EXASEXACT SCIENCES CORP1.60%Reduce -18.8%3,214,982$278.48M$86.62No quote
25DISDISNEY WALT CO1.38%Reduce -35.8%2,172,157$241.18M$111.03No quote
26NXPINXP SEMICONDUCTORS N V1.38%New2,725,389$240.9M$88.39No quote
27ATVIACTIVISION BLIZZARD INC1.28%New4,909,367$223.52MNo quoteNo quote
28CNCCENTENE CORP DEL1.28%Add +336.8%4,198,726$222.95M$53.10No quote
29GOOGALPHABET INC0.93%Reduce -9.9%137,642$161.5M$1173.31No quote
30DVADAVITA INC0.86%Add +5.5%2,755,505$149.6M$54.29No quote
31ALLALLSTATE CORP0.83%New1,543,256$145.34M$94.18No quote
32CVETCOVETRUS INC0.71%New3,889,937$123.89MNo quoteNo quote
33BSXBOSTON SCIENTIFIC CORP0.71%Reduce -38.1%3,220,369$123.6M$38.38No quote
34FANGDIAMONDBACK ENERGY INC0.66%Reduce -24.9%1,137,514$115.49M$101.53No quote
35SYNHSYNEOS HEALTH INC0.66%Add +26.4%2,219,074$114.86MNo quoteNo quote
36AONAON PLC0.64%Add +24.9%654,224$111.68M$170.70No quote
37CCKCROWN HOLDINGS INC0.63%New2,025,899$110.55M$54.57No quote
38BKNGBOOKING HLDGS INC0.60%New59,671$104.12M$1744.92No quote
39MYLMYLAN N V0.58%Add +85.7%3,583,269$101.55MNo quoteNo quote
40HESHESS CORP0.57%New1,641,021$98.84MNo quoteNo quote
41MUMICRON TECHNOLOGY INC0.54%New2,289,892$94.64M$41.33No quote
42JAZZJAZZ PHARMACEUTICALS PLC0.52%Reduce -30.7%635,736$90.88M$142.95No quote
43MIDDMIDDLEBY CORP0.46%Add +0.4%622,493$80.94M$130.03No quote
44PGRPROGRESSIVE CORP OHIO0.46%Reduce -68.0%1,105,895$79.72M$72.09No quote
45ZENZENDESK INC0.42%Reduce -39.4%863,786$73.42MNo quoteNo quote
46ZBHZIMMER BIOMET HLDGS INC0.38%New521,466$66.59M$127.70No quote
47ANABANAPTYSBIO INC0.35%Add +11.3%830,160$60.64MNo quoteNo quote
48BURLBURLINGTON STORES INC0.31%New342,079$53.6MNo quoteNo quote
49LYBLYONDELLBASELL INDUSTRIES N0.31%New633,235$53.24M$84.08No quote
50BPMCBLUEPRINT MEDICINES CORP0.30%Reduce -45.1%658,661$52.73MNo quoteNo quote
51EIDXEIDOS THERAPEUTICS INC0.27%-1,986,201$46.58MNo quoteNo quote
52CTLTCATALENT INC0.25%Reduce -32.8%1,060,513$43.05MNo quoteNo quote
53AJGGALLAGHER ARTHUR J & CO0.21%Reduce -60.4%475,830$37.16M$78.10No quote
54EDITEDITAS MEDICINE INC0.13%-931,401$22.77MNo quoteNo quote
55EQHAXA EQUITABLE HLDGS INC0.08%New681,600$13.73M$20.14No quote
56NVRONEVRO CORP0.04%New112,414$7.03MNo quoteNo quote
57LIFEATYR PHARMA INC0.01%Add +131.9%3,209,955$1.77MNo quoteNo quote
73ZZILLOW GROUP INC-Sold0$0No quoteNo quote
72TMUST MOBILE US INC-Sold0$0No quoteNo quote
71SEESEALED AIR CORP NEW-Sold0$0No quoteNo quote
70CRMSALESFORCE COM INC-Sold0$0No quoteNo quote
69RJFRAYMOND JAMES FINANCIAL INC-Sold0$0No quoteNo quote
68LENLENNAR CORP-Sold0$0No quoteNo quote
67IQIQIYI INC-Sold0$0No quoteNo quote
66ECAENCANA CORP-Sold0$0No quoteNo quote
65DWDPDOWDUPONT INC-Sold0$0No quoteNo quote
64CTRPCTRIP COM INTL LTD-Sold0$0No quoteNo quote
63CGNXCOGNEX CORP-Sold0$0No quoteNo quote
62CPCANADIAN PAC RY LTD-Sold0$0No quoteNo quote
61BABOEING CO-Sold0$0No quoteNo quote
60AMRXAMNEAL PHARMACEUTICALS INC-Sold0$0No quoteNo quote
59AALAMERICAN AIRLS GROUP INC-Sold0$0No quoteNo quote
58ABEOABEONA THERAPEUTICS INC-Sold0$0No quoteNo quote