Valiant Capital Invests $779 Million in These Stocks in Q3: AAPL, GOOG, LBTYA, BRCM, VRSN, SCHW, BIDU

Wall St. Watchdog reveals information regarding Valiant Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 19 stocks at the end of the quarter with an aggregate market value of $779.093 million.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Valiant Capital Management reported holding 314,905 shares with a market value of $105,704,166. This comprised 14.74% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 314,905 shares with a market value of $120,079,577. This comprised 15.41% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Valiant Capital Management reported holding 87,695 shares with a market value of $44,406,995. This comprised 6.19% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 143,298 shares with a market value of $73,804,199. This comprised 9.47% of the total portfolio. The net change in shares for this position over the two quarters is 55,603. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Liberty Global Inc. (NASDAQ:LBTYA): On 06/30/2011, Valiant Capital Management reported holding 1,295,276 shares with a market value of $58,339,232. This comprised 8.14% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 1,661,186 shares with a market value of $60,101,710. This comprised 7.71% of the total portfolio. The net change in shares for this position over the two quarters is 365,910. About Company: Liberty Global, Inc. owns interests in broadband, distribution, and content companies operating outside the continental United States, principally in Europe, Asia, and Latin America.
  • Broadcom Corp. (NASDAQ:BRCM): On 06/30/2011, Valiant Capital Management reported holding 1,490,036 shares with a market value of $50,124,810. This comprised 6.99% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 1,490,036 shares with a market value of $49,603,300. This comprised 6.37% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Broadcom Corporation provides integrated silicon solutions that enable broadband digital data transmission of voice, data, and video content to the home and within the business enterprise. The Company designs, develops, and supplies integrated circuits for cable set-top boxes, cable modems, high-speed networking, direct satellite and digital broadcast, and digital subscriber line.
  • Verisign Inc. (NASDAQ:VRSN): On 06/30/2011, Valiant Capital Management reported holding 1,539,525 shares with a market value of $51,512,505. This comprised 7.18% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 1,689,193 shares with a market value of $48,327,813. This comprised 6.2% of the total portfolio. The net change in shares for this position over the two quarters is 149,668. About Company: VeriSign, Inc. provides Internet infrastructure services needed by websites, enterprises,electronic commerce providers, and individuals to conduct electronic commerce and communications over Internet protocol networks. The Company also provides Internet domain registration services for all all .com, .net, .cc, .tv, .name and .jobs domain namesand.
  • Charles Schwab Corp. (NYSE:SCHW): On 06/30/2011, Valiant Capital Management reported holding 2,790,347 shares with a market value of $45,901,210. This comprised 6.4% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 4,081,156 shares with a market value of $45,994,630. This comprised 5.9% of the total portfolio. The net change in shares for this position over the two quarters is 1,290,809. About Company: The Charles Schwab Corporation provides a variety of financial services to individual investors, independent investment managers, retirement plans, and institutions. The Company provides its clients with securities brokerage, banking, and related financial services through offices in the United States, Puerto Rico, and the United Kingdom.
  • Fomento Econ (NYSE:FMX): On 06/30/2011, Valiant Capital Management reported holding 587,744 shares with a market value of $39,079,097. This comprised 5.45% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 683,643 shares with a market value of $44,313,739. This comprised 5.69% of the total portfolio. The net change in shares for this position over the two quarters is 95,899. About Company: Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) is an integrated beverage company. The Company through its subsidiaries produces, distributes and markets large-scale soft drinks, beer and convenience stores throughout Latin America, the United States and Mexico.
  • Baidu Inc. (NASDAQ:BIDU): On 06/30/2011, Valiant Capital Management reported holding 267,088 shares with a market value of $37,427,043. This comprised 5.22% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 366,048 shares with a market value of $39,134,193. This comprised 5.02% of the total portfolio. The net change in shares for this position over the two quarters is 98,960. About Company: Baidu, Inc. operates an Internet search engine. The Company offers algorithmic search, enterprise search, pay for performance and news, MP3, and image searches.
  • Nordion Inc. (NYSE:NDZ): On 06/30/2011, Valiant Capital Management reported holding 4,255,796 shares with a market value of $46,600,965. This comprised 6.5% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 4,255,796 shares with a market value of $37,536,119. This comprised 4.82% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Nordion, Inc. manufactures products used in medical imaging and radiotherapeutics. The Company produces medical isotopes for cardiology, oncology, neurology and research products; offers molecular medicine services; and manufactures commercial gamma sterilization systems.
  • Health Net Inc. (NYSE:HNT): On 06/30/2011, Valiant Capital Management reported holding 1,739,814 shares with a market value of $55,830,632. This comprised 7.79% of the total portfolio. On 09/30/2011, Valiant Capital Management reported holding 1,553,405 shares with a market value of $36,831,231. This comprised 4.73% of the total portfolio. The net change in shares for this position over the two quarters is -186,409. About Company: Health Net Inc. offers managed health care benefits and products. The Company provides group, individual, Medicare risk, Medicaid, and TRICARE programs. Health Net also offers managed health care products related to behavioral health, dental, vision, and prescription drugs, as well as offers managed health care product coordination and administrative services.

(Note: Data regarding Valiant Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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