Viking Global Top Picks From the Latest 13F

In its latest 13F filing, Viking Global, managed by Andreas Halvorsen, revealed its equity portfolio as held at the end of the fourth quarter of 2013. The value of Viking Global’s equity portfolio amounted to $21.42 billion, up from $18.11 billion disclosed at the end of the third quarter of 2013.

Andreas Halvorsen

In this piece, we have picked top five holdings in terms of value that the fund has held in its equity portfolio at the end of 2013.

The first one is Thermo Fisher Scientific Inc. (NYSE:TMO), in which Viking Global disclosed holding 10.38 million shares, with a reported value of around $1.16 billion. The fund held 10.57 million shares at the end of the third quarter.

The second position is held by Twenty-First Century Fox Inc (NASDAQ:FOXA), in which the fund reported a $1.06 billion stake. The fund holds 30.09 million shares of the company, up from 24.52 million shares.

In Facebook Inc (NASDAQ:FB), Viking Global boosted its stake to 18.30 million shares, worth $1.0 billion, from 4.43 million shares. The company’s revenue for the fourth quarter of 2013 totaled $2.59 billion, an increase of 63%, compared with $1.59 billion in the fourth quarter of 2012.

On the fourth place is Valeant Pharmaceuticals Intl Inc (NYSE:VRX), in which the fund currently holds 8.33 million shares, with a reported value of $977.83 million. Valeant Pharmaceuticals Intl Inc (NYSE:VRX) is a multinational specialty pharmaceutical company that develops, manufactures and markets a broad range of pharmaceutical products primarily in the areas of dermatology, eye health, neurology, and branded generics.

The fifth most valuable holding of Viking Global is Capital One Financial Corp. (NYSE:COF), a financial holding company that offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. The fund disclosed owning 12.64 million shares, with a reported value of $968.02 million.

Disclosure: none

Recommended Reading:

Billionaire David Einhorn is Betting on Apple and Micron Technology Among Others

Jeffrey Smith Sends Another Letter to Wausau Paper Corp. (WPP)

Billionaire David Tepper is Betting on These Stocks

Comments
Insider Monkey Small Cap Strategy
Insider Monkey Small Cap Strategy

Insider Monkey beat the market by 52 percentage points in 24 months. Our beta is only 1.2 (don't click this link if beating the market isn't important to you).

Lists

Most Expensive Animals in the World

Most Expensive Specialty Crops in the World

Movies That Took Ages to Make

The Longest Hollywood Films Ever Made

Most Expensive Concert Stages

The Richest Bands of all Time

10 Most Corrupt Countries 2013 List

10 Countries with the Highest Quality of Life Index

Most Expensive Mattresses in the World

5 Smallest Countries by Land Area

The Ultimate Heartbreak Songs

Richest Teenagers in the World

10 Most Haunted Places in America

10 Best Places to Retire in Florida East Coast

Top 10 Places to See Before You Die

Top 8 Countries in the World Where Justice Prevails

10 Richest States in America

15 Wealthiest Countries in the World

Richest Singers in the World

Most Expensive Tasting Menu in New York City

Most Expensive Baby Items in the World

Most Expensive Hotel Suites in Vegas

Most Expensive Brunch in New York City

Most Expensive Beef Cuts in the World

25 Best Colleges to Get a Job

Top 10 US Supermarkets

The 25 Most Dangerous Cities in the World to Visit

Most Expensive Xbox Games

Top 11 Cities Where Billionaires Live

Top 10 Most Charitable Companies in America

Most Expensive Seafood in the World

The 10 Wildest Conspiracy Theories

The 10 Best Job Markets in the US

Top 10 Accounting Scandals of All Time

The 25 Biggest Cities in the World

Top 10 Best Paying Virtual Jobs

Most Expensive Leather Shoes in the World

Top 6 Things to Buy in March

The 10 Most Stressful Jobs in America – 2014 List

Top 10 Jobs for Introverted People

Top 10 Honeymoon Destinations in the World

Top 10 Highest Paying Jobs in the World

Most Expensive Day-Care in New York City

The 10 Cheapest Places to Retire Abroad

Top 10 Most Expensive Luxury Cars in the World – 2014

Killer Small Business Ideas

The 50 Best Personal Finance Blogs

Most Expensive Apartments in New York City

Bloodiest UFC Fights Ever Fought

Most Expensive Rum Brands in the World

Subscribe

Enter your email:

Delivered by FeedBurner

X

Thanks! An email with instructions is sent to !

Your email already exists in our database. Click here to go to your subscriptions

Insider Monkey returned 47.6% in its first year! Wondering How?

Download a complete edition of our newsletter for free!