0001103804-11-000037.txt : 20110815 0001103804-11-000037.hdr.sgml : 20110815 20110815164852 ACCESSION NUMBER: 0001103804-11-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIKING GLOBAL INVESTORS LP CENTRAL INDEX KEY: 0001103804 IRS NUMBER: 134055118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05515 FILM NUMBER: 111037222 BUSINESS ADDRESS: STREET 1: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-863-5062 MAIL ADDRESS: STREET 1: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 v13fdueaug152011.txt 13F-HR 08/15/2011 0001103804 dk2hcr*f NONE 1 Kahyeong Lee 203-863-5000 legalnotices@vikingglobal.com 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment []; Amendment Number: _____ This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Viking Global Investors LP Address: 55 Railroad Avenue, Greenwich, Connecticut 06830 Form 13F File Number:28-05515 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kahyeong Lee Title: Associate General Counsel Phone: 203-863-5000 Signature, Place and Date of Signing: /s/ Kahyeong Lee, New York, New York, August 15, 2011. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 59 Form 13F Information Table Value Total: 11,948,576 ------------- Thousands List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE VALUE SHRS OR SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE Aetna Inc. COM 00817Y108 82,320 1,867,100 SH SOLE 1867100 Agrium Inc COM 008916108 104,416 1,189,800 SH SOLE 1189800 Allstate Corp. COM 020002101 133,046 4,357,900 SH SOLE 4357900 Amazon.com COM 023135106 415,482 2,031,800 SH SOLE 2031800 American International Group COM NEW 026874784 29,320 1,000,000 SH SOLE 1000000 American Tower Corp CL A 029912201 151,227 2,889,884 SH SOLE 2889884 Baidu Inc SPON ADR REP A 056752108 300,230 2,142,515 SH SOLE 2142515 Biogen Idec Inc. COM 09062X103 148,508 1,388,966 SH SOLE 1388966 Blackrock Inc COM 09247X101 194,898 1,016,100 SH SOLE 1016100 Broadcom Corp CL A 111320107 74,223 2,206,400 SH SOLE 2206400 Brookfield Office Properties COM 112900105 51,899 2,691,900 SH SOLE 2691900 Cardinal Health Inc COM 14149Y108 222,938 4,908,377 SH SOLE 4908377 CareFusion Corporation COM 14170T101 56,703 2,086,991 SH SOLE 2086991 Charles River Laboratories COM 159864107 49,488 1,217,434 SH SOLE 1217434 Check Point Software Tech ORD M22465104 99,100 1,743,188 SH SOLE 1743188 Cigna Corp. COM 125509109 141,731 2,755,821 SH SOLE 2755821 D.R. Horton COM 23331A109 93,879 8,149,300 SH SOLE 8149300 DaVita Inc. COM 23918K108 216,814 2,503,344 SH SOLE 2503344 Ebay Inc. COM 278642103 7,115 220,495 SH SOLE 220495 Estee Lauder Companies CL A 518439104 577,790 5,492,824 SH SOLE 5492824 Express Scripts Inc COM 302182100 58,125 1,076,800 SH SOLE 1076800 Goodrich Corporation COM 382388106 236,742 2,478,981 SH SOLE 2478981 Grifols SA SPONSORED ADR 398438309 11,313 1,506,400 SH SOLE 1506400 H&R Block Inc COM 093671105 324,276 20,216,740 SH SOLE 20216740 Hartford Financial Services COM 416515104 34,813 1,320,200 SH SOLE 1320200 HCA Holdings Inc. COM 40412C101 105,334 3,191,944 SH SOLE 3191944 Health Mgmt Associates Inc CL A 421933102 97,388 9,034,147 SH SOLE 9034147 Home Depot Inc. COM 437076102 93,599 2,584,200 SH SOLE 2584200 Humana Inc. COM 444859102 223,047 2,769,400 SH SOLE 2769400 Invesco Limited SHS G491BT108 715,090 30,559,442 SH SOLE 30559442 Johnson Controls, Inc COM 478366107 303,640 7,288,531 SH SOLE 7288531 JP Morgan Chase & Co. COM 46625H100 390,543 9,539,400 SH SOLE 9539400 LyondellBasell Industries NV SHS - A - N53745100 454,562 11,800,693 SH SOLE 11800693 Marriott International CL A 571903202 111,406 3,139,086 SH SOLE 3139086 Marsh & Mclennan COS COM 571748102 222,505 7,133,861 SH SOLE 7133861 Mednax Inc COM 58502B106 138,316 1,916,013 SH SOLE 1916013 Metlife Inc. COM 59156R108 39,877 909,000 SH SOLE 909000 Morgan Stanley COM NEW 617446448 140,475 6,104,957 SH SOLE 6104957 News Corporation CL A 65248E104 484,241 27,358,266 SH SOLE 27358266 Penn West Petroleum Ltd COM 707887105 266,707 11,555,796 SH SOLE 11555796 Potash Corp of Saskatchewan COM 73755L107 301,049 5,282,500 SH SOLE 5282500 Priceline.com COM NEW 741503403 506,524 989,440 SH SOLE 989440 Qualcomm Inc COM 747525103 131,162 2,309,600 SH SOLE 2309600 Schlumberger Ltd COM 806857108 120,752 1,397,600 SH SOLE 1397600 Seagate Technology SHS G7945M107 323,782 20,036,036 SH SOLE 20036036 Skyworks Solutions Inc. COM 83088M102 51,670 2,248,500 SH SOLE 2248500 St Jude Medical Inc. COM 790849103 155,355 3,258,300 SH SOLE 3258300 Starwood Hotels & Resorts COM 85590A401 70,223 1,253,100 SH SOLE 1253100 Talisman Energy Inc COM 87425E103 245,466 11,979,800 SH SOLE 11979800 The Mosaic Company COM 61945C103 168,817 2,492,500 SH SOLE 2492500 The Sherwin-Williams Company COM 824348106 336,564 4,012,931 SH SOLE 4012931 Time Warner Cable COM 88732J207 706,949 9,058,812 SH SOLE 9058812 Universal Health Services Inc CL B 913903100 202,991 3,939,292 SH SOLE 3939292 US Bancorp COM NEW 902973304 247,870 9,716,600 SH SOLE 9716600 Valeant Pharmaceuticals Inte COM 91911K102 236,870 4,558,703 SH SOLE 4558703 Vanceinfo Technologies ADR 921564100 72,234 3,125,700 SH SOLE 3125700 Viacom Inc CL B 92553P201 325,742 6,387,103 SH SOLE 6387103 Watson Phamaceuticals Inc COM 942683103 74,008 1,076,800 SH SOLE 1076800 Xilinx Inc COM 983919101 67,422 1,848,700 SH SOLE 1848700 S REPORT SUMMARY 59 # OF DATA RECORDS