0001103804-11-000041.txt : 20111114 0001103804-11-000041.hdr.sgml : 20111111 20111114130013 ACCESSION NUMBER: 0001103804-11-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111200149 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 V13fduenov142011.txt 13F-HR 11/14/11 0001103804 dk2hcr*f NONE 1 Eric Komitee 203-863-5000 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, 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: 203-863-5000 Signature, Place and Date of Signing: /s/ Eric Komitee, Greenwich, Connecticut, November 14, 2011. 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: 8,613,347 ------------- 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 Alexion Pharmaceuticals Inc COM 015351109 45,597 711,800 SH SOLE 711800 Allstate Corp. COM 020002101 157,299 6,639,900 SH SOLE 6639900 Amazon.com COM 023135106 232,004 1,072,954 SH SOLE 1072954 American Tower Corp CL A 029912201 256,544 4,768,487 SH SOLE 4768487 Apple Inc. COM 037833100 431,730 1,132,200 SH SOLE 1132200 Baidu Inc. SPON ADR REP A 056752108 315,223 2,948,498 SH SOLE 2948498 Biogen Idec Inc. COM 09062X103 235,606 2,529,322 SH SOLE 2529322 CapitalOne Financial COM 14040H105 125,902 3,176,954 SH SOLE 3176954 Cardinal Health Inc COM 14149Y108 95,906 2,290,021 SH SOLE 2290021 CareFusion Corporation COM 14170T101 181,282 7,569,191 SH SOLE 7569191 Carter's Inc COM 146229109 61,345 2,008,701 SH SOLE 2008701 Charles River Laboratories COM 159864107 49,576 1,732,229 SH SOLE 1732229 Check Point Software Tech ORD M22465104 55,139 1,045,100 SH SOLE 1045100 Cigna Corp. COM 125509109 243,457 5,804,888 SH SOLE 5804888 Citigroup Inc COM NEW 172967424 155,246 6,059,600 SH SOLE 6059600 Citrix Systems Inc. COM 177376100 158,142 2,900,100 SH SOLE 2900100 D.R. Horton COM 23331A109 51,647 5,713,200 SH SOLE 5713200 DaVita Inc. COM 23918K108 215,398 3,437,023 SH SOLE 3437023 Estee Lauder Companies CL A 518439104 119,578 1,361,324 SH SOLE 1361324 Express Scripts Inc. COM 302182100 68,419 1,845,682 SH SOLE 1845682 Goodrich Corporation COM 382388106 163,905 1,358,181 SH SOLE 1358181 Grifols SA SPONSORED ADR 398438309 9,694 1,517,100 SH SOLE 1517100 H&R Block Inc COM 093671105 317,722 23,870,925 SH SOLE 23870925 Hartford Financial Services COM 416515104 47,343 2,933,300 SH SOLE 2933300 Health Mgmt Associates Inc CL A 421933102 92,687 13,394,096 SH SOLE 13394096 Healthspring Inc COM 42224N101 111,687 3,063,300 SH SOLE 3063300 Home Depot Inc. COM 437076102 93,889 2,856,400 SH SOLE 2856400 Humana Inc. COM 444859102 296,046 4,070,486 SH SOLE 4070486 Invesco Limited SHS G491BT108 512,907 33,069,442 SH SOLE 33069442 Life Technologies Corporation COM 53217V109 21,093 548,875 SH SOLE 548875 LyondellBasell Industries NV SHS - A - N53745100 314,458 12,871,828 SH SOLE 12871828 MasterCard Inc CL A 57636Q104 241,771 762,300 SH SOLE 762300 Mednax Inc COM 58502B106 101,206 1,615,687 SH SOLE 1615687 Monsanto Co COM 61166W101 50,655 843,700 SH SOLE 843700 News Corporation CL A 65248E104 202,924 13,108,834 SH SOLE 13108834 Oncothyreon Inc COM 682324108 18,601 3,110,650 SH SOLE 3110650 Penn West Petroleum Ltd COM 707887105 130,284 8,820,896 SH SOLE 8820896 Pioneer Natural Resources Company COM 723787107 51,701 786,100 SH SOLE 786100 Potash Corp of Saskatchewan COM 73755L107 141,302 3,269,370 SH SOLE 3269370 Priceline.com COM NEW 741503403 144,164 320,751 SH SOLE 320751 Qualcomm Inc COM 747525103 134,053 2,756,600 SH SOLE 2756600 Ralph Lauren Corporation CL A 751212101 34,946 269,444 SH SOLE 269444 Sandisk Corp COM 80004C101 55,091 1,365,183 SH SOLE 1365183 Schlumberger Ltd COM 806857108 41,518 695,100 SH SOLE 695100 Simon Property Group Inc COM 828806109 72,311 657,500 SH SOLE 657500 SINA Corp ORD G81477104 105,581 1,474,400 SH SOLE 1474400 St Jude Medical Inc. COM 790849103 132,995 3,674,935 SH SOLE 3674935 Talisman Energy Inc COM 87425E103 61,898 5,044,700 SH SOLE 5044700 The Sherwin-Williams Company COM 824348106 105,241 1,416,059 SH SOLE 1416059 Time Warner Cable COM 88732J207 412,236 6,577,900 SH SOLE 6577900 Universal Health Services Inc CL B 913903100 174,171 5,122,692 SH SOLE 5122692 US Bancorp COM NEW 902973304 575,677 24,455,300 SH SOLE 24455300 Valeant Pharmaceuticals Inte COM 91911K102 318,396 8,577,486 SH SOLE 8577486 Watson Phamaceuticals Inc COM 942683103 70,154 1,027,900 SH SOLE 1027900 S REPORT SUMMARY 54 # OF DATA RECORDS