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