0001103804-12-000027.txt : 20120515 0001103804-12-000027.hdr.sgml : 20120515 20120515144810 ACCESSION NUMBER: 0001103804-12-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12843641 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 v13fduemay152012.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: March 31, 2012 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, May 15, 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: 70 Form 13F Information Table Value Total: 12,249,791 ------------- 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 APPLE INC COM 037833100 103,902 173,300 SH SOLE 173300 AMERISOURCEBERGEN CORP COM 03073E105 55,889 1,408,500 SH SOLE 1408500 ACE LTD SHS H0023R105 77,104 1,053,335 SH SOLE 1053335 AETNA INC NEW COM 00817Y108 23,676 472,020 SH SOLE 472020 AMERIGROUP CORP COM 03073T102 52,222 776,200 SH SOLE 776200 AGRIUM INC COM 008916108 76,168 881,885 SH SOLE 881885 ALBEMARLE CORP COM 012653101 262,355 4,104,428 SH SOLE 4104428 AMERICAN TOWER CORP NEW COM 03027X100 90,563 1,437,061 SH SOLE 1437061 BAIDU INC SPON ADR REP A 056752108 88,307 605,800 SH SOLE 605800 BIOGEN IDEC INC COM 09062X103 405,151 3,215,487 SH SOLE 3215487 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,793 431,923 SH SOLE 431923 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,478 1,570,900 SH SOLE 1570900 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 72,995 7,960,200 SH SOLE 7960200 CITIGROUP INC COM NEW 172967424 308,841 8,449,838 SH SOLE 8449838 CARDINAL HEALTH INC COM 14149Y108 222,448 5,160,026 SH SOLE 5160026 CBS CORP NEW CL B 124857202 61,546 1,815,000 SH SOLE 1815000 CROWN CASTLE INTL CORP COM 228227104 143,984 2,699,368 SH SOLE 2699368 CAREFUSION CORP COM 14170T101 150,849 5,817,571 SH SOLE 5817571 COBALT INTL ENERGY INC COM 19075F106 56,135 1,869,300 SH SOLE 1869300 COACH INC COM 189754104 231 3,000 SH SOLE 3000 CARTER INC COM 146229109 161,583 3,246,600 SH SOLE 3246600 CISCO SYS INC COM 17275R102 682,950 32,290,800 SH SOLE 32290800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,690 463,817 SH SOLE 463817 DAVITA INC COM 23918K108 133,009 1,475,102 SH SOLE 1475102 LAUDER ESTEE COS INC CL A 518439104 185,344 2,992,318 SH SOLE 2992318 EOG RES INC COM 26875P101 110,161 991,549 SH SOLE 991549 EQT CORP COM 26884L109 46,585 966,300 SH SOLE 966300 FIRST HORIZON NATL CORP COM 320517105 44,166 4,255,000 SH SOLE 4255000 GOOGLE INC CL A 38259P508 675,482 1,053,400 SH SOLE 1053400 GOLDMAN SACHS GROUP INC COM 38141G104 108,674 873,800 SH SOLE 873800 HOME DEPOT INC COM 437076102 134,967 2,682,721 SH SOLE 2682721 HARTFORD FINL SVCS GROUP INC COM 416515104 29,769 1,412,219 SH SOLE 1412219 HEALTH MGMT ASSOC INC NEW CL A 421933102 66,354 9,874,124 SH SOLE 9874124 BLOCK H & R INC COM 093671105 389,853 23,670,511 SH SOLE 23670511 HOST HOTELS & RESORTS INC COM 44107P104 152,820 9,306,978 SH SOLE 9306978 HUMANA INC COM 444859102 232,992 2,519,381 SH SOLE 2519381 HUNTSMAN CORP COM 447011107 42,155 3,008,961 SH SOLE 3008961 ILLUMINA INC COM 452327109 108,818 2,068,400 SH SOLE 2068400 INVESCO LTD SHS G491BT108 662,942 24,857,253 SH SOLE 24857253 JPMORGAN CHASE & CO COM 46625H100 78,124 1,699,100 SH SOLE 1699100 LINEAR TECHNOLOGY CORP COM 535678106 68,084 2,020,300 SH SOLE 2020300 LAS VEGAS SANDS CORP COM 517834107 77,057 1,338,500 SH SOLE 1338500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 621,366 14,235,209 SH SOLE 14235209 MASTERCARD INC CL A 57636Q104 583,987 1,388,662 SH SOLE 1388662 MEDNAX INC COM 58502B106 74,478 1,001,463 SH SOLE 1001463 MARSH & MCLENNAN COS INC COM 571748102 133,617 4,074,959 SH SOLE 4074959 MONSANTO CO NEW COM 61166W101 44,234 554,600 SH SOLE 554600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 134,007 3,576,400 SH SOLE 3576400 NEWS CORP CL A 65248E104 233,232 11,833,200 SH SOLE 11833200 ONCOTHYREON INC COM 682324108 14,223 3,262,215 SH SOLE 3262215 PRICELINE COM INC COM NEW 741503403 476,036 663,466 SH SOLE 663466 PNC FINL SVCS GROUP INC COM 693475105 10,506 162,922 SH SOLE 162922 PRUDENTIAL FINL INC COM 744320102 162,963 2,570,800 SH SOLE 2570800 PENN WEST PETE LTD NEW COM 707887105 35,084 1,792,785 SH SOLE 1792785 QUALCOMM INC COM 747525103 223,313 3,281,127 SH SOLE 3281127 SHERWIN WILLIAMS CO COM 824348106 102,448 942,751 SH SOLE 942751 SCHLUMBERGER LTD COM 806857108 227,819 3,257,817 SH SOLE 3257817 SANDISK CORP COM 80004C101 85,470 1,723,546 SH SOLE 1723546 STERICYCLE INC COM 858912108 189,643 2,267,373 SH SOLE 2267373 ST JUDE MED INC COM 790849103 57,297 1,293,100 SH SOLE 1293100 THERMO FISHER SCIENTIFIC INC COM 883556102 99,419 1,763,385 SH SOLE 1763385 TRIPADVISOR INC COM 896945201 372,444 10,441,404 SH SOLE 10441404 TEXAS INSTRS INC COM 882508104 153,248 4,559,614 SH SOLE 4559614 UNIVERSAL HLTH SVCS INC CL B 913903100 192,404 4,590,894 SH SOLE 4590894 US BANCORP DEL COM NEW 902973304 415,071 13,102,000 SH SOLE 13102000 VISA INC COM CL A 92826C839 54,586 462,600 SH SOLE 462600 VALEANT PHARMACEUTICALS INTL COM 91911K102 450,348 8,387,949 SH SOLE 8387949 WELLCARE HEALTH PLANS INC COM 94946T106 23,569 327,900 SH SOLE 327900 WATSON PHARMACEUTICALS INC COM 942683103 149,584 2,230,600 SH SOLE 2230600 WYNN RESORTS LTD COM 983134107 307,179 2,459,800 SH SOLE 2459800 S REPORT SUMMARY 70 # OF DATA RECORDS