0001103804-12-000022.txt : 20120214 0001103804-12-000022.hdr.sgml : 20120214 20120214155424 ACCESSION NUMBER: 0001103804-12-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12609256 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 v13fduefeb142012.txt 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: December 31, 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: Eric Komitee Title: General Counsel Phone: 203-863-5062 Signature, Place and Date of Signing: /s/ Eric Komitee, Greenwich, Connecticut, February 14, 2012 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: 57 Form 13F Information Table Value Total: 9,586,045 ------------- 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 ALBEMARLE CORP COM 012653101 167,598 3,253,700 SH SOLE 3253700 ALEXION PHARMACEUTICALS INC COM 015351109 239,088 3,343,896 SH SOLE 3343896 AMERICAN TOWER CORP CL A 029912201 196,345 3,271,887 SH SOLE 3271887 AMERISOURCEBERGEN CORP COM 03073E105 6,318 169,900 SH SOLE 169900 APPLE INC COM 037833100 524,029 1,293,900 SH SOLE 1293900 ASSURED GUARANTY LTD COM G0585R106 19,639 1,494,600 SH SOLE 1494600 AXIS CAPITAL HOLDINGS SHS G0692U109 27,392 857,100 SH SOLE 857100 BAIDU INC SPON ADR REP A 056752108 506,749 4,350,898 SH SOLE 4350898 BIOGEN IDEC INC COM 09062X103 162,488 1,476,496 SH SOLE 1476496 CAPITAL ONE FINL CORP COM 14040H105 327,986 7,755,654 SH SOLE 7755654 CARDINAL HEALTH INC COM 14149Y108 41,150 1,013,317 SH SOLE 1013317 CAREFUSION CORP COM 14170T101 261,948 10,308,891 SH SOLE 10308891 CARTER INC COM 146229109 97,809 2,456,900 SH SOLE 2456900 CHECK POINT SOFTWARE TECH LT ORD M22465104 18,248 347,332 SH SOLE 347332 CHEVRON CORP NEW COM 166764100 56,796 533,800 SH SOLE 533800 CIGNA CORPORATION COM 125509109 150,974 3,594,630 SH SOLE 3594630 CISCO SYS INC COM 17275R102 134,148 7,419,700 SH SOLE 7419700 CITIGROUP INC COM NEW 172967424 52,383 1,991,000 SH SOLE 1991000 D R HORTON INC COM 23331A109 111,752 8,862,200 SH SOLE 8862200 DAVITA INC COM 23918K108 272,831 3,598,889 SH SOLE 3598889 EBAY INC COM 278642103 288,107 9,499,086 SH SOLE 9499086 EOG RES INC COM 26875P101 69,577 706,300 SH SOLE 706300 LAUDER ESTEE COS INC CL A 518439104 135,569 1,206,996 SH SOLE 1206996 EXPRESS SCRIPTS INC COM 302182100 48,680 1,089,300 SH SOLE 1089300 FEDEX CORP COM 31428X106 86,508 1,035,900 SH SOLE 1035900 GILEAD SCIENCES INC COM 375558103 43,561 1,064,300 SH SOLE 1064300 GRIFOLS S A SPONSORED ADR 398438309 9,233 1,669,650 SH SOLE 1669650 BLOCK H & R INC COM 093671105 386,304 23,656,111 SH SOLE 23656111 HEALTH MGMT ASSOC INC NEW CL A 421933102 80,442 10,914,861 SH SOLE 10914861 HOST HOTELS & RESORTS INC COM 44107P104 137,981 9,342,000 SH SOLE 9342000 HUMANA INC COM 444859102 182,651 2,084,825 SH SOLE 2084825 INHIBITEX INC COM 45719T103 8,664 792,000 SH SOLE 792000 INVESCO LTD SHS G491BT108 528,221 26,292,742 SH SOLE 26292742 JPMORGAN CHASE & CO COM 46625H100 119,693 3,599,800 SH SOLE 3599800 LINEAR TECHNOLOGY CORP COM 535678106 66,008 2,198,100 SH SOLE 2198100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399,193 12,286,648 SH SOLE 12286648 MARSH & MCLENNAN COS INC COM 571748102 53,427 1,689,659 SH SOLE 1689659 MASTERCARD INC CL A 57636Q104 426,319 1,143,500 SH SOLE 1143500 MEDNAX INC COM 58502B106 92,450 1,283,863 SH SOLE 1283863 METLIFE INC COM 59156R108 129,340 4,148,200 SH SOLE 4148200 MONSANTO CO NEW COM 61166W101 77,693 1,108,800 SH SOLE 1108800 NEWS CORP CL A 65248E104 86,832 4,867,300 SH SOLE 4867300 OCCIDENTAL PETE CORP DEL COM 674599105 55,507 592,400 SH SOLE 592400 ONCOTHYREON INC COM 682324108 23,590 3,112,250 SH SOLE 3112250 PENN WEST PETE LTD NEW COM 707887105 158,855 8,022,996 SH SOLE 8022996 PIONEER NAT RES CO COM 723787107 53,392 596,700 SH SOLE 596700 PRICELINE COM INC COM NEW 741503403 269,946 577,166 SH SOLE 577166 PRUDENTIAL FINL INC COM 744320102 197,091 3,932,400 SH SOLE 3932400 QUALCOMM INC COM 747525103 464,200 8,486,300 SH SOLE 8486300 SANDISK CORP COM 80004C101 161,539 3,282,646 SH SOLE 3282646 ST JUDE MED INC COM 790849103 27,834 811,500 SH SOLE 811500 TATA MTRS LTD SPONSORED ADR 876568502 5,206 308,100 SH SOLE 308100 TEXAS INSTRS INC COM 882508104 130,925 4,497,600 SH SOLE 4497600 SHERWIN WILLIAMS CO COM 824348106 136,221 1,525,951 SH SOLE 1525951 UNIVERSAL HLTH SVCS INC CL B 913903100 173,100 4,454,456 SH SOLE 4454456 US BANCORP DEL COM NEW 902973304 584,112 21,593,800 SH SOLE 21593800 VALEANT PHARMACEUTICALS INTL COM 91911K102 312,403 6,691,019 SH SOLE 6691019 S REPORT SUMMARY 57 # OF DATA RECORDS