-----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, SoLk6/NBh7qnaEa/lBWuldfKcX6UxBpPeXFfUxVhpOEvrBoqv225fJ4EyGqCMHO/ UC6QVhBFrOiVui7bmzm/2A== 0001103804-05-000011.txt : 20050516 0001103804-05-000011.hdr.sgml : 20050516 20050516152832 ACCESSION NUMBER: 0001103804-05-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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: 05833946 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 v13fmay152005.txt 13F-HR 05/16/05 0001103804 @ddddd8d 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: March 31, 2005 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 May 16, 2005 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: 66 Form 13F Information Table Value Total: 1,988,531 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 SHARED NONE D Accredited Home Lenders Hldg Co. COMMON STOCK 00437P107 1010 27900 SH SOLE 27900 D Advanced Medical Optics COMMON STOCK 00763M108 9740 269000 SH SOLE 269000 D Affiliated Managers Group COMMON STOCK 008252108 49816 803100 SH SOLE 803100 D Alliance Capital Management COMMON STOCK 01855A101 25727 545652 SH SOLE 545652 D Alvarion Limited ADRS STOCKS M0861T100 14902 1558800 SH SOLE 1558800 D American Tower -CL A COMMON STOCK 029912201 55807 3061300 SH SOLE 3061300 D Ameritrade Holding Corp - CL A COMMON STOCK 03074K100 21594 2115000 SH SOLE 2115000 D Assurant Inc. COMMON STOCK 04621X108 11983 355600 SH SOLE 355600 D Axis Capital Holdings LTD COMMON STOCK G0692U109 29527 1092000 SH SOLE 1092000 D Bed Bath & Beyond COMMON STOCK 075896100 12058 330000 SH SOLE 330000 D Career Education Corp. COMMON STOCK 141665109 56141 1638700 SH SOLE 1638700 D Carnival Corp. COMMON STOCK 143658300 130923 2527000 SH SOLE 2527000 D Cigna Corp. COMMON STOCK 125509109 1455 16300 SH SOLE 16300 D Clear Channel Communications COMMON STOCK 184502102 100218 2907400 SH SOLE 2907400 D CMGI Inc. COMMON STOCK 125750109 2 1463 SH SOLE 1463 D Computer Associates Intl Inc COMMON STOCK 204912109 19241 710000 SH SOLE 710000 D Costco Wholesale Corp COMMON STOCK 22160K105 3980 90100 SH SOLE 90100 D Countrywide Financial Corp. COMMON STOCK 222372104 66633 2052798 SH SOLE 2052798 D Cyberonics COMMON STOCK 23251P102 7773 176000 SH SOLE 176000 D Cytyc Corporation COMMON STOCK 232946103 5223 227000 SH SOLE 227000 D Dell Computer Corp. COMMON STOCK 24702R101 162804 4237500 SH SOLE 4237500 D Dollar General COMMON STOCK 256669102 134119 6121400 SH SOLE 6121400 D Doral Financial Corp. COMMON STOCK 25811P100 6886 314600 SH SOLE 314600 D Exxon Mobil Corp. COMMON STOCK 30231G102 15138 254000 SH SOLE 254000 D Federated Department Stores COMMON STOCK 31410H101 18099 284400 SH SOLE 284400 D Fidelity National Finl Inc COMMON STOCK 316326107 27478 834200 SH SOLE 834200 D Fieldstone Investments Corp COMMON STOCK 31659U300 7174 494100 SH SOLE 494100 D First American Corporation COMMON STOCK 318522307 3409 103500 SH SOLE 103500 D FTD Group Inc COMMON STOCK 30267U108 32002 2640500 SH SOLE 2640500 D Google Inc. COMMON STOCK 38259P508 53069 294000 SH SOLE 294000 D GTECH Holdings Corp. COMMON STOCK 400518106 25588 1087500 SH SOLE 1087500 D HILB Rogal & Hobbs Co COMMON STOCK 431294107 3128 87400 SH SOLE 87400 D Home Depot Inc. COMMON STOCK 437076102 99622 2605200 SH SOLE 2605200 D Homebanc Corp COMMON STOCK 43738R109 1582 179000 SH SOLE 179000 D Interstate Bakeries COMMON STOCK 46072H108 2262 383400 SH SOLE 383400 D Invacare Corp COMMON STOCK 461203101 1709 38300 SH SOLE 38300 D Kohls Corp COMMON STOCK 500255104 119384 2312300 SH SOLE 2312300 D Krispy Kreme Doughnuts Inc COMMON STOCK 501014104 2530 331600 SH SOLE 331600 D Lennar Corp-CL A COMMON STOCK 526057104 25080 442500 SH SOLE 442500 D Lexmark International Inc. COMMON STOCK 529771107 33907 424000 SH SOLE 424000 D Medtronic Inc. COMMON STOCK 585055106 10393 204000 SH SOLE 204000 D MI Developments Inc - Cl A COMMON STOCK 55304X104 895 28200 SH SOLE 28200 D Morgan Stanley Dean Witer COMMON STOCK 617446448 23358 408000 SH SOLE 408000 D News Corp Inc - Class A COMMON STOCK 65248E104 84199 4976316 SH SOLE 4976316 D Nike Inc. CL B COMMON STOCK 654106103 2590 31100 SH SOLE 31100 D Nokia Corp - Spon ADR ADRS STOCKS 654902204 18284 1185000 SH SOLE 1185000 D Omnicare Inc COMMON STOCK 681904108 14995 423000 SH SOLE 423000 D PalmOne Inc. COMMON STOCK 69713P107 1291 50899 SH SOLE 50899 D PalmSource Inc. COMMON STOCK 697154102 142 15768 SH SOLE 15768 D PranaWTS8.004/09 ADRS STOCKS 739990968 0 150000 SH SOLE 150000 D Pulte Homes Inc COMMON STOCK 745867101 32912 447000 SH SOLE 447000 D QQQQ Put 37 June 05 Put 6311001RK 9537 70650 SH SOLE 70650 D Royal Caribbean Cruises Ltd COMMON STOCK V7780T103 2516 56300 SH SOLE 56300 D Seagate Technology COMMON STOCK G7945J104 20566 1052000 SH SOLE 1052000 D Spectrasite Inc. COMMON STOCK 84761M104 35622 614500 SH SOLE 614500 D Sprint Corp. COMMON STOCK 852061100 31895 1402000 SH SOLE 1402000 D Stericycle COMMON STOCK 858912108 21777 492700 SH SOLE 492700 D Strayer Education Inc. COMMON STOCK 863236105 51744 456620 SH SOLE 456620 D Suntrust Banks Inc COMMON STOCK 867914103 29310 406700 SH SOLE 406700 D Telus Corp. COMMON STOCK 87971M103 27223 700000 SH SOLE 700000 D The Cooper Cos Inc COMMON STOCK 216648402 9695 133000 SH SOLE 133000 D Toll Brothers Inc. COMMON STOCK 889478103 24837 315000 SH SOLE 315000 D US Bancorp COMMON STOCK 902973304 14871 516000 SH SOLE 516000 D Webster Financial Corp COMMON STOCK 947890109 7955 175200 SH SOLE 175200 D "Wellpoint, Inc." COMMON STOCK 94973V107 53424 426200 SH SOLE 426200 D Williams-Sonoma Inc. COMMON STOCK 969904101 59777 1626600 SH SOLE 1626600 S REPORT SUMMARY 66 DATA RECORDS 1,988,531 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. -----END PRIVACY-ENHANCED MESSAGE-----