Viking Global’s Top Stock Picks

Andreas Halvorsen's Viking Global made a lot of changes to its portfolio. Here is a summary of these changes:

Andreas Halvorsen

Top Holdings in Andreas Halvorsen’s Viking Global

In the third quarter, Halvorsen changed up his fund’s portfolio quite a bit. At the end of the second quarter, Halvorsen’s top holdings, in order, were Invesco (IVZ), Time Warner Cable (TWC), Estee Lauder (EL), Priceline.com (PCLN) and News Corp (NWSA). At the end of the third quarter, only two of those positions remained. Halvorsen’s top holdings at the end of September were U.S. Bancorp (USB), Invesco (IVZ), Apple (AAPL), Time Warner Cale (TWC) and H&R Block (HRB).

Viking Global’s New Purchases

AAPL is a new position for Viking Global. Halvorsen bought 1.132 million shares of the company in the third quarter. Other new positions for the fund included MasterCard (MA), Citrix Systems (CTXS), Citigroup (C), Capital One (COF), Monsanto (MON), SanDisk (SNDK) and Healthspring (HS), among others.

(Read the rest of the article here)

blog comments powered by Disqus
Insider Monkey Headlines
Insider Monkey Small Cap Strategy
Insider Monkey Small Cap Strategy

Insider Monkey beat the market by 30 percentage points in 13 months Learn how!

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!