13F-HR 1 v13ffebruay152005.txt 13F-HR 02/15/05 0001103804 #ci2ikbo NONE 1 Carl Casler 203-863-5039 ccasler@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, 2004 This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Viking Global Investors, L.P. Address: 55 Railroad Avenue, Greenwich, CT 06830 13 File Number: 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: Brian Smith Title: Chief Financial Officer Phone: 203-863-5030 Signature, Place and Date of Signing: Greenwich, CT Brian Smith February 15, 2004 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: 45 Form 13F Information Table Value Total: 1,821,970 FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE D Access Pharm WTS 7.10 2/09 WTS 0049929A3 0 75000 SH SOLE 75000 D Affiliated Managers Group COMMON STOCK 008252108 51563 761200 SH SOLE 761200 D Alliance Capital Management COMMON STOCK 01855A101 43755 1041800 SH SOLE 1041800 D Alvarion Limited ADRS STOCKS M0861T100 1979 149300 SH SOLE 149300 D America Movil-ADR Series L ADRS STOCKS 02364W105 63008 1203600 SH SOLE 1203600 D American Tower -CL A COMMON STOCK 029912201 48379 2629300 SH SOLE 2629300 D Anheuser-Busch Cos Inc COMMON STOCK 035229103 2551 50300 SH SOLE 50300 D Apollo Group, Inc. COMMON STOCK 037604105 59489 737075 SH SOLE 737075 D Axonys Warrants 7.25 1/8/09 WTS 054990973 23 212500 SH SOLE 212500 D Bed Bath & Beyond COMMON STOCK 075896100 438 11000 SH SOLE 11000 D Career Education Corp. COMMON STOCK 141665109 238876 5971900 SH SOLE 5971900 D Carnival Corp. COMMON STOCK 143658300 81771 1418900 SH SOLE 1418900 D Citigroup Inc COMMON STOCK 172967101 39714 824300 SH SOLE 824300 D Clear Channel Communications COMMON STOCK 184502102 97368 2907400 SH SOLE 2907400 D CMGI Inc. COMMON STOCK 125750109 3 1463 SH SOLE 1463 D Cortex wts 3.25 1/6/09 WTS 220990998 0 650000 SH SOLE 650000 D Countrywide Financial Corp. COMMON STOCK 222372104 104205 2815598 SH SOLE 2815598 D Dell Computer Corp. COMMON STOCK 24702R101 118367 2808900 SH SOLE 2808900 D Dollar General COMMON STOCK 256669102 94746 4561700 SH SOLE 4561700 D Dun & Bradstreet Corp COMMON STOCK 26483E100 30534 511900 SH SOLE 511900 D Exxon Mobil Corp. COMMON STOCK 30231G102 13020 254000 SH SOLE 254000 D Federated Department Stores COMMON STOCK 31410H101 48942 846900 SH SOLE 846900 D Home Depot Inc. COMMON STOCK 437076102 81834 1914700 SH SOLE 1914700 D Kohls Corp COMMON STOCK 500255104 141255 2872800 SH SOLE 2872800 D Krispy Kreme Doughnuts Inc COMMON STOCK 501014104 8607 683100 SH SOLE 683100 D Legg Mason Inc COMMON STOCK 524901105 7326 100000 SH SOLE 100000 D News Corp Inc - Class A COMMON STOCK 65248E104 98378 5272144 SH SOLE 5272144 D Nexmed Warrants 4.51 7/2/07 WTS 652903972 0 97222 SH SOLE 97222 D NTL Inc. ADRS STOCKS 62940M104 103581 1419700 SH SOLE 1419700 D OCA INC COMMON STOCK 67083Q101 332 52400 SH SOLE 52400 D Omnicare Inc COMMON STOCK 681904108 10386 300000 SH SOLE 300000 D PalmOne Inc. COMMON STOCK 69713P107 1605 50899 SH SOLE 50899 D PalmSource Inc. COMMON STOCK 697154102 200 15768 SH SOLE 15768 D PNC Bank Corp COMMON STOCK 693475105 562 9800 SH SOLE 9800 D PranaWTS8.004/09 ADRS STOCKS 739990968 0 150000 SH SOLE 150000 D Spectrasite Inc. COMMON STOCK 84761M104 10798 186500 SH SOLE 186500 D Stericycle COMMON STOCK 858912108 11870 258345 SH SOLE 258345 D Strayer Education Inc. COMMON STOCK 863236105 46613 424570 SH SOLE 424570 D Suntrust Banks Inc COMMON STOCK 867914103 24949 337700 SH SOLE 337700 D Telus Corp. COMMON STOCK 87971M103 25354 700000 SH SOLE 700000 D TJX Holdings COMMON STOCK 872540109 301 12000 SH SOLE 12000 D Vion Warrants 3.25 2/11/09 WTS 927990994 180 125000 SH SOLE 125000 D Webster Financial Corp COMMON STOCK 947890109 8872 175200 SH SOLE 175200 D Wellpoint, Inc. COMMON STOCK 94973V107 89861 781400 SH SOLE 781400 D Williams-Sonoma Inc. COMMON STOCK 969904101 10375 296100 SH SOLE 296100 S REPORT SUMMARY 45 DATA RECORDS 1,821,970 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
13F: Report Creation NOTE: The 13F-HR File ends on the line labeled All information following this line is informational and should not be included in the SEC Filing.