Viking Global Investors
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-14 → 2026-10-02, 40 filings) | +15.53% | Cumulative +316.3% vs SPY +316.1% |
| Trailing 10Y | — | |
| Trailing 5Y | +7.50% | |
| Trailing 3Y | +19.22% | |
| Trailing 1Y | +10.52% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| V | Visa Inc | 6.25% | $2.2B |
| TSM | Taiwan Semiconductor Manufac | 4.31% | $1.5B |
| APD | Air Products And Chemicals I | 3.96% | $1.4B |
| SHW | Sherwin Williams Co | 3.80% | $1.3B |
| FTV | Fortive Corp | 3.47% | $1.2B |
| META | Meta Platforms Inc | 3.00% | $1.1B |
| SCHW | Schwab Charles Corp | 2.80% | $982M |
| TMO | Thermo Fisher Scientific Inc | 2.77% | $971M |
| JPM | Jpmorgan Chase & Co | 2.71% | $949M |
| LII | Lennox Intl Inc | 2.60% | $912M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 91.2% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://en.wikipedia.org/wiki/Viking_Global_Investors — Founded in October 1999 by Andreas Halvorsen with David Ott and Brian Olson, all former Tiger Management managers. Long headquartered in Greenwich, Connecticut; the firm relocated its principal office to 600 Washington Boulevard, Stamford, CT (announced 2023, and SEC filings from 2024-2025 list the Stamford address).