-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RL9EGcvcbbIRD7iFciCeujDgbT9wav4d75RMHuIBDTuGCV+EqWPUcc/0g34KLEZK Kl21ELfSXLceQuY22bTsnQ== 0001103804-09-000014.txt : 20091116 0001103804-09-000014.hdr.sgml : 20091116 20091116150322 ACCESSION NUMBER: 0001103804-09-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091186139 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126727030 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 v13fduenov162009.txt 13F-HRA 11/16/09 0001103804 dk2hcr*f NONE 1 Eric Komitee 203-863-5062 Ekomitee@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: September 30, 2009 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, CT 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, CT, November 16, 2009 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: 54 Form 13F Information Table Value Total: 7,643,482 ------------- 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 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ACE Ltd. SHS H0023R105 82002 1533900 SH SOLE 1533900 Allegheny Energy Inc COM 017361106 63199 2383100 SH SOLE 2383100 Amerisourcebergen Corp COM 03073E105 123427 5515100 SH SOLE 5515100 Aon Corp COM 037389103 162264 3987831 SH SOLE 3987831 Apollo Group, Inc. CL A 037604105 313802 4259563 SH SOLE 1574363 Atlas Energy, Inc COM 049298102 5760 212813 SH SOLE 212813 Autodesk Inc COM 052769106 74292 3121538 SH SOLE 3121538 Bank of America Corp. COM 060505104 189454 11197100 SH SOLE 11197100 Beckman Coulter Inc. COM 075811109 164028 2379300 SH SOLE 2379300 CBS Corporation CL B 124857202 29893 2480800 SH SOLE 2480800 Cigna Corp. COM 125509109 170455 6068200 SH SOLE 6068200 Citigroup Inc COM 172967101 109292 22581000 SH SOLE 22581000 CSX Corporation COM 126408103 311584 7443500 SH SOLE 7443500 CVS/Caremark Corp COM 126650100 141526 3959900 SH SOLE 3959900 DaVita Inc. COM 23918K108 147805 2609555 SH SOLE 2609555 Express Scripts Inc - Cl A COM 302182100 372021 4795323 SH SOLE 4795323 Flowserve Corporation COM 34354P105 160787 1631700 SH SOLE 1631700 Franklin Resources Inc COM 354613101 397530 3951600 SH SOLE 3951600 Goldman Sachs Group Inc. COM 38141G104 151867 823800 SH SOLE 823800 Goodrich Corporation COM 382388106 209674 3858571 SH SOLE 3858571 Google Inc. CL A 38259P508 199381 402100 SH SOLE 402100 Halliburton Company COM 406216101 57754 2129600 SH SOLE 2129600 Hewlett-Packard Co. COM 428236103 81649 1729500 SH SOLE 1729500 Hospitality Properties Trust COM 44106M102 21062 1034000 SH SOLE 1034000 Ingersoll-Rand PLC SHS G47791101 42775 1394700 SH SOLE 1394700 Invesco Limited SHS G491BT108 643427 28270100 SH SOLE 28270100 JP Morgan Chase & Co. COM 46625H100 456529 10418300 SH SOLE 10418300 Lender Processing Services COM 52602E102 22725 595366 SH SOLE 595366 Marsh & Mclennan COS COM 571748102 145377 5878600 SH SOLE 5878600 Mastercard Inc CL A 57636Q104 277329 1371900 SH SOLE 1366500 Medco Health Services COM 58405U102 45763 827400 SH SOLE 827400 ModusLink Global Solutions COM 60786L107 1 146 SH SOLE 146 NRG Energy Inc COM 629377508 152006 5392200 SH SOLE 5392200 Owens & Minor, Inc. COM 690732102 76686 1694734 SH SOLE 1694734 Owens-Illinois, Inc COM 690768403 156288 4235464 SH SOLE 4235464 Palm Inc COM 696643105 1777 101798 SH SOLE 101798 PepsiCo COM 713448108 79713 1358900 SH SOLE 1358900 Priceline.com COM 741503403 64106 386600 SH SOLE 386600 Qualcomm Inc COM 747525103 48672 1082100 SH SOLE 1082100 Ralcorp Holdings Inc COM 751028101 36748 628500 SH SOLE 628500 RenaissanceRe Holdings COM G7496G103 50329 919100 SH SOLE 919100 Rovi Corporation COM 779376102 45711 1360463 SH SOLE 1360463 Smithfield Foods Inc COM 832248108 22563 1635012 SH SOLE 1635012 St Jude Medical Inc. COM 790849103 22399 574200 SH SOLE 574200 Terex Corporation COM 880779103 29629 1429300 SH SOLE 1429300 The DIRECTV Group COM 25459L106 260575 9448000 SH SOLE 9448000 The Sherwin-Williams Company COM 824348106 53885 895700 SH SOLE 895700 The Walt Disney Co. COM 254687106 130881 4766246 SH SOLE 4766246 Thoratec Corp. COM 885175307 16567 547311 SH SOLE 547311 Tyco International LTD SHS H89128104 113225 3283800 SH SOLE 3283800 Universal Health Services Inc CL B 913903100 11909 192300 SH SOLE 192300 Virgin Media Inc COM 92769L101 113209 8132857 SH SOLE 8132857 Visa Inc COM 92826C839 872161 12619900 SH SOLE 12619900 XTO Energy COM 98385X106 99225 2401400 SH SOLE 2401400 S REPORT SUMMARY 54 DATA RECORDS
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