-----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, Tux1dFk+qP6PvC3wcINsm0eLzBvKxY0loOp5FAk8aX63q+3SeYbil7cMtB2PidIO aS4MywhGg6zqBgqnsDsszA== 0001103804-10-000011.txt : 20100816 0001103804-10-000011.hdr.sgml : 20100816 20100816140751 ACCESSION NUMBER: 0001103804-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018755 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 v13fdueaugust162010.txt 13F-HR 08/16/10 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: June 30, 2010 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, August 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: 61 Form 13F Information Table Value Total: 8,580,129 ------------- 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 51.48 179448 3485800 SH SOLE 3485800 Adobe Systems Inc COM 00724F101 26.43 301535 11408833 SH SOLE 11408833 Agrium Inc COM 008916108 48.94 44245 904070 SH SOLE 904070 American Express Co COM 025816109 39.7 90837 2288100 SH SOLE 2288100 American Tower Corp CL A 029912201 44.5 524988 11797500 SH SOLE 11797500 Autodesk Inc COM 052769106 24.36 55106 2262153 SH SOLE 2262153 Baker Hughes Inc COM 057224107 41.57 141487 3403600 SH SOLE 3403600 Biovail Corp COM 09067J109 19.24 123245 6405699 SH SOLE 6405699 Bre Properties Inc CL A 05564E106 36.93 31143 843300 SH SOLE 843300 C.H.Robinson Worldwide Inc COM NEW 12541W209 55.66 149821 2691730 SH SOLE 2691730 Cigna Corp. COM 125509109 31.06 181347 5838629 SH SOLE 5838629 Colgate-Palmolive Co. COM 194162103 78.76 51926 659300 SH SOLE 659300 Comcast Corp CL A 20030N101 17.37 401976 23142000 SH SOLE 23142000 Corinthian Colleges Inc COM 218868107 9.85 31118 3159200 SH SOLE 3159200 CVS/Caremark Corp COM 126650100 29.32 62970 2147700 SH SOLE 2147700 Danaher Corp COM 235851102 37.12 164293 4426000 SH SOLE 4426000 DaVita Inc. COM 23918K108 62.44 104730 1677300 SH SOLE 1677300 Devon Energy Corporation COM 25179M103 60.92 60067 986000 SH SOLE 986000 Dollar General Corp COM 256677105 27.55 63433 2302500 SH SOLE 2302500 EMC Corp. COM 268648102 18.3 126434 6909000 SH SOLE 6909000 Equity Residential SH BEN INT 29476L107 41.64 32653 784190 SH SOLE 784190 Estee Lauder Companies CL A 518439104 55.73 125920 2259473 SH SOLE 2259473 Express Scripts Inc COM 302182100 47.02 167025 3552218 SH SOLE 3552218 Flowserve Corporation COM 34354P105 84.8 169735 2001600 SH SOLE 2001600 Frontline LTD SHS G3682E127 28.54 64985 2276989 SH SOLE 2276989 Goodrich Corporation COM 382388106 66.25 326950 4935100 SH SOLE 4935100 Halliburton Company COM 406216101 24.55 49114 2000600 SH SOLE 2000600 Health Mgmt Associates Inc CL A 421933102 7.77 38786 4991834 SH SOLE 4991834 Hess Corp COM 42809H107 50.34 148321 2946400 SH SOLE 2946400 Human Genome Sciences Inc. COM 444903108 22.66 44527 1965021 SH SOLE 1965021 Illumina Inc. COM 452327109 43.53 31594 725800 SH SOLE 725800 Invesco Limited SHS G491BT108 16.83 615240 36556193 SH SOLE 36556193 JP Morgan Chase & Co. COM 46625H100 36.61 228358 6237600 SH SOLE 6237600 KB HOME COM 48666K109 11 31087 2826143 SH SOLE 2826143 Key Corp COM 493267108 7.69 26187 3405400 SH SOLE 3405400 Laboratory CRP ofAmerHLDGS COM NEW 50540R409 75.35 40478 537200 SH SOLE 537200 Lincare Holdings Inc COM 532791100 32.51 76847 2363800 SH SOLE 2363800 Medco Health Solutions Inc COM 58405U102 55.08 40285 731400 SH SOLE 731400 Mednax Inc COM 58502B106 55.61 147504 2652487 SH SOLE 2652487 Metlife Inc. COM 59156R108 37.76 175127 4637904 SH SOLE 4637904 ModusLink Global Solutions COM 60786L107 6.03 0 146 SH SOLE 146 Morgan Stanley COM NEW 617446448 23.21 30051 1294751 SH SOLE 1294751 News Corporation CL A 65248E104 11.96 391520 32735800 SH SOLE 32735800 Oracle Corporation COM 68389X105 21.46 455737 21236600 SH SOLE 21236600 Owens Corning Inc. COM 690742101 29.91 185849 6213615 SH SOLE 6213615 Palm Inc COM 696643105 5.69 579 101798 SH SOLE 101798 PNC Bank Corp COM 693475105 56.5 261222 4623400 SH SOLE 4623400 Precision Castparts Corp COM 740189105 102.92 82768 804200 SH SOLE 804200 Prudential Financial INC COM 744320102 53.66 29412 548128 SH SOLE 548128 Schwab (Charles) Corp COM 808513105 14.18 183846 12965200 SH SOLE 12965200 Smithfield Foods Inc COM 832248108 14.9 72849 4889227 SH SOLE 4889227 Stanley Black & Decker Inc COM 854502101 50.52 71155 1408454 SH SOLE 1408454 The Sherwin-Williams Co COM 824348106 69.19 354034 5116840 SH SOLE 5116840 Time Warner Cable COM 88732J207 52.08 111210 2135378 SH SOLE 2135378 Time Warner Inc. COM NEW 887317303 28.91 58695 2030300 SH SOLE 2030300 Tyco International LTD SHS H89128104 35.23 378875 10754346 SH SOLE 10754346 United Technologies Corp COM 913017109 64.91 83709 1289617 SH SOLE 1289617 Universal Health ServicesInc CL B 913903100 38.15 134695 3530694 SH SOLE 3530694 Valeant Pharmaceuticals Inte COM 91911X104 52.29 9281 177500 SH SOLE 177500 Virgin Media Inc COM 92769L101 16.69 49748 2980757 SH SOLE 2980757 Xerox Corporation COM 984121103 8.04 164022 20400833 SH SOLE 20400833 S REPORT SUMMARY 61 DATA RECORDS
-----END PRIVACY-ENHANCED MESSAGE-----