0001103804-11-000033.txt : 20110516 0001103804-11-000033.hdr.sgml : 20110516 20110516151617 ACCESSION NUMBER: 0001103804-11-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11846159 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 v13fduemay162011.txt 13F-HR 05/16/11 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: March 31, 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: 203-863-5062 Signature, Place and Date of Signing: /s/ Eric Komitee, Greenwich, Connecticut, May 16, 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: 61 Form 13F Information Table Value Total: 11,587,354 ------------- 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 Acme Packet Inc COM 004764106 91,850 1,294,400 SH SOLE 1294400 Aetna Inc. COM 00817Y108 43,981 1,175,045 SH SOLE 1175045 Amazon.com COM 023135106 74,952 416,100 SH SOLE 416100 American Tower Corp CL A 029912201 458,637 8,850,584 SH SOLE 8850584 Aon Corp COM 037389103 66,838 1,262,050 SH SOLE 1262050 Baidu Inc SPON ADR REP A 056752108 302,922 2,198,116 SH SOLE 2198116 Blackrock Inc COM 09247X101 394,642 1,963,300 SH SOLE 1963300 Broadcom Corp CL A 111320107 76,562 1,944,200 SH SOLE 1944200 Cardinal Health Inc COM 14149Y108 77,941 1,895,000 SH SOLE 1895000 CareFusion Corporation COM 14170T101 54,556 1,934,612 SH SOLE 1934612 Cemex SAB de CV SPON ADR NEW 151290889 89,718 10,046,888 SH SOLE 10046888 Check Point Software Tech ORD M22465104 136,849 2,680,700 SH SOLE 2680700 Cigna Corp. COM 125509109 78,458 1,771,883 SH SOLE 1771883 D.R. Horton COM 23331A109 128,928 11,066,800 SH SOLE 11066800 DaVita Inc. COM 23918K108 227,772 2,663,691 SH SOLE 2663691 Devon Energy Corporation COM 25179M103 121,705 1,326,200 SH SOLE 1326200 EMC Corp. COM 268648102 396,503 14,934,200 SH SOLE 14934200 Estee Lauder Companies CL A 518439104 665,873 6,910,265 SH SOLE 6910265 Express Scripts Inc COM 302182100 40,172 722,400 SH SOLE 722400 Exxon Mobil Corp. COM 30231G102 115,535 1,373,300 SH SOLE 1373300 Fortinet Inc COM 34959E109 29,302 663,700 SH SOLE 663700 Gafisa SA SPONS ADR 362607301 36,538 2,845,702 SH SOLE 2845702 Goodrich Corporation COM 382388106 50,763 593,514 SH SOLE 593514 H&R Block Inc COM 093671105 279,453 16,693,740 SH SOLE 16693740 HCA Holdings Inc. COM 40412C101 91,804 2,710,500 SH SOLE 2710500 Health Mgmt Associates Inc CL A 421933102 80,026 7,341,900 SH SOLE 7341900 Hospira Inc COM 441060100 34,013 616,195 SH SOLE 616195 Humana Inc. COM 444859102 44,859 641,400 SH SOLE 641400 Informatica Corp COM 45666Q102 40,092 768,200 SH SOLE 768200 Invesco Limited SHS G491BT108 629,472 24,627,242 SH SOLE 24627242 Johnson & Johnson COM 478160104 4,443 75,000 SH SOLE 75000 Johnson Controls, Inc COM 478366107 493,503 11,871,631 SH SOLE 11871631 JP Morgan Chase & Co. COM 46625H100 466,260 10,114,100 SH SOLE 10114100 Las Vegas Sands Corp COM 517834107 20,075 475,500 SH SOLE 475500 Lowe's Cos Inc COM 548661107 99,440 3,762,400 SH SOLE 3762400 LyondellBasell Industries NV SHS - A - N53745100 153,394 3,878,500 SH SOLE 3878500 Marsh & Mclennan COS COM 571748102 219,448 7,361,561 SH SOLE 7361561 McKesson Corp. COM 58155Q103 83,924 1,061,660 SH SOLE 1061660 Mednax Inc COM 58502B106 131,442 1,973,313 SH SOLE 1973313 Metlife Inc. COM 59156R108 209,738 4,689,000 SH SOLE 4689000 News Corporation CL A 65248E104 352,930 20,075,700 SH SOLE 20075700 OpenTable Inc COM 68372A104 98,501 926,200 SH SOLE 926200 Penn West Petroleum Ltd COM 707887105 316,181 11,414,496 SH SOLE 11414496 Potash Corp of Saskatchewan COM 73755L107 301,256 5,112,100 SH SOLE 5112100 Priceline.com COM NEW 741503403 459,173 906,669 SH SOLE 906669 QLIK Technologies Inc COM 74733T105 13,650 525,010 SH SOLE 525010 Qualcomm Inc COM 747525103 77,573 1,414,800 SH SOLE 1414800 Skyworks Solutions Inc. COM 83088M102 64,838 2,001,182 SH SOLE 2001182 St Jude Medical Inc. COM 790849103 111,762 2,180,300 SH SOLE 2180300 Talisman Energy Inc COM 87425E103 161,970 6,557,500 SH SOLE 6557500 The Sherwin-Williams Company COM 824348106 463,675 5,520,602 SH SOLE 5520602 Time Warner Cable COM 88732J207 550,864 7,721,684 SH SOLE 7721684 United Parcel Service CL B 911312106 128,142 1,724,203 SH SOLE 1724203 Universal Health Services Inc CL B 913903100 228,712 4,628,877 SH SOLE 4628877 US Bancorp COM NEW 902973304 204,673 7,744,000 SH SOLE 7744000 Valeant Pharmaceuticals Inte COM 91911K102 330,448 6,634,189 SH SOLE 6634189 Vanceinfo Technologies ADR 921564100 35,307 1,124,100 SH SOLE 1124100 Viacom Inc CL B 92553P201 332,656 7,150,838 SH SOLE 7150838 Wells Fargo Company COM 949746101 182,446 5,755,400 SH SOLE 5755400 Western Digital Corporation COM 958102105 34,877 935,300 SH SOLE 935300 Yum! Brands, Inc COM 988498101 295,337 5,748,100 SH SOLE 5748100 S REPORT SUMMARY 61 # OF DATA RECORDS