-----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, AnAtkHzVxosAW+zCsRZROYP5roi2LnCDJ4tDAg6x/UJCRk87+TCZ8zijPhZ2NaKc 1Cj5/6uma+B09TiyvbDQrA== 0001103804-10-000003.txt : 20100216 0001103804-10-000003.hdr.sgml : 20100215 20100216134039 ACCESSION NUMBER: 0001103804-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10605889 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 v13fduefeb162010.txt 13F 12/31/09 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: December 31, 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, February 16, 2010 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: 63 Form 13F Information Table Value Total: 8,776,225 ------------- 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 97866 1941800 SH SOLE 1941800 Aetna Inc. COM 00817Y108 189198 5968400 SH SOLE 5968400 Allegheny Energy Inc COM 017361106 33322 1419200 SH SOLE 1419200 Aon Corp COM 037389103 152681 3982300 SH SOLE 3982300 Apollo Group Inc. CL A 037604105 5755 95000 SH SOLE 671300 Atlas Energy, Inc COM 049298102 12795 424545 SH SOLE 424545 Autodesk Inc COM 052769106 224741 8844601 SH SOLE 8844601 Banco Santander Brasil SA - ADS ADS REP 1 UNIT 05967A107 49875 3577900 SH SOLE 3577900 Bank of America Preferred-S-common equivalent UNIT 99/99/9999 060505419 372606 24973600 SH SOLE 24973600 Beckman Coulter Inc. COM 075811109 230547 3523032 SH SOLE 3523032 Biovail Corp COM 09067J109 46281 3315323 SH SOLE 3315323 Brocade Communication Systems COM NEW 111621306 35670 4675000 SH SOLE 4675000 CapitalOne Financial COM 14040H105 205742 5366268 SH SOLE 5366268 Chicago Mercantile Exchange COM 12572Q105 105928 315300 SH SOLE 315300 Cigna Corp. COM 125509109 219994 6237447 SH SOLE 6237447 Citigroup Inc COM 172967101 90286 27276882 SH SOLE 27276882 CSX Corporation COM 126408103 327559 6755200 SH SOLE 6755200 CVS/Caremark Corp COM 126650100 198887 6174700 SH SOLE 6174700 Danaher Corp COM 235851102 221772 2949100 SH SOLE 2949100 DaVita Inc. COM 23918K108 96941 1650350 SH SOLE 1650350 Devon Energy Corporation COM 25179M103 55426 754100 SH SOLE 754100 DIRECTV COM CL A 25490A101 152399 4569700 SH SOLE 4569700 Dollar General Corp COM 256677105 51936 2315500 SH SOLE 2315500 Express Scripts Inc - Cl A COM 302182100 352275 4076319 SH SOLE 4076319 Flowserve Corporation COM 34354P105 180883 1913500 SH SOLE 1913500 Franklin Resources Inc COM 354613101 93656 889000 SH SOLE 889000 Goodrich Corporation COM 382388106 275760 4291998 SH SOLE 4291998 Google Inc. CL A 38259P508 127892 206285 SH SOLE 206285 Halliburton Company COM 406216101 94681 3146600 SH SOLE 3146600 Health Mgmt Associates Inc-A CL A 421933102 47303 6506700 SH SOLE 6506700 Hess Corp COM 42809H107 110926 1833500 SH SOLE 1833500 Hewlett-Packard Co. COM 428236103 225438 4376600 SH SOLE 4376600 Host Hotels & Resorts Inc COM 44107P104 50209 4302400 SH SOLE 4302400 Illumina Inc. COM 452327109 36472 1188816 SH SOLE 1188816 Ingersoll-Rand PLC SHS G47791101 32012 895700 SH SOLE 895700 Invesco Limited SHS G491BT108 642526 27353200 SH SOLE 27353200 JP Morgan Chase & Co. COM 46625H100 339047 8136500 SH SOLE 8136500 Lincare Holdings Inc COM 532791100 87894 2366900 SH SOLE 2366900 Manulife Financial Corp. COM 56501R106 67308 3670000 SH SOLE 3670000 Mastercard Inc CL A 57636Q104 527560 2060946 SH SOLE 2060946 Metlife Inc. COM 59156R108 28600 809065 SH SOLE 809065 ModusLink Global Solutions COM 60786L107 1 146 SH SOLE 146 News Corporation CL A 65248E104 121131 8848200 SH SOLE 8848200 NRG Energy Inc COM NEW 629377508 124571 5276213 SH SOLE 5276213 Oracle Corporation COM 68389X105 120486 4911800 SH SOLE 4911800 Owens-Illinois, Inc COM NEW 690768403 35864 1091111 SH SOLE 1091111 Pall Corp COM 696429307 44902 1240400 SH SOLE 1240400 Palm Inc COM 696643105 1021 101798 SH SOLE 101798 Pfizer Inc. COM 717081103 31004 1704500 SH SOLE 1704500 Pharmaceutical Product Devel COM 717124101 2662 113600 SH SOLE 113600 Qualcomm Inc COM 747525103 76786 1659900 SH SOLE 1659900 Qwest Comunications Int'l COM 749121109 34132 8107400 SH SOLE 8107400 Rockwell Collins Inc COM 774341101 64333 1162100 SH SOLE 1162100 Smithfield Foods Inc COM 832248108 25914 1706000 SH SOLE 1706000 The Manitowoc Company COM 563571108 30897 3099000 SH SOLE 3099000 The Sherwin-Williams Company COM 824348106 49449 802100 SH SOLE 802100 The Walt Disney Co. COM DISNEY 254687106 166297 5156500 SH SOLE 5156500 Tyco International LTD SHS H89128104 186463 5226000 SH SOLE 5226000 Universal Health Services Inc CL B 913903100 19169 628500 SH SOLE 628500 Virgin Media Inc COM 92769L101 87145 5177957 SH SOLE 5177957 Visa Inc COM CL A 92826C839 699507 7998027 SH SOLE 7998027 Wellpoint, Inc. COM 94973V107 274872 4715604 SH SOLE 4715604 Wells Fargo Company COM 949746101 80970 3000000 SH SOLE 3000000 S REPORT SUMMARY 63 DATA RECORDS
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