-----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, NaMdp+SdVCLJtFlMeJHDAsGjcgGTYum+RNv+AmNr119I/pRualiS/YcT09xjfXJd euNz0M/wldN4oc4GYZaZtQ== 0001103804-09-000008.txt : 20090814 0001103804-09-000008.hdr.sgml : 20090814 20090814125442 ACCESSION NUMBER: 0001103804-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091013944 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 v13fdueaugust142009.txt 13F-HR 08/14/09 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, 2009 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 14, 2009 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: 47 Form 13F Information Table Value Total: 5,742,739 ------------- 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 163987 3707600 SH SOLE 3707600 Allegheny Energy Inc COM 017361106 55198 2152000 SH SOLE 2152000 American Tower -CL A CL A 029912201 34664 1099400 SH SOLE 1099400 Apollo Group, Inc. CL A 037604105 125263 1761300 SH SOLE 1761300 Bank of America Corp. COM 060505104 271407 20561200 SH SOLE 20561200 Beckman Coulter Inc. COM 075811109 140061 2451200 SH SOLE 2451200 Career Education Corp COM 141665109 100264 4028300 SH SOLE 4028300 Coca-Cola Enterprises COM 191219104 20046 1204000 SH SOLE 1204000 Cognizant Technology Solutions Corp CL A 192446102 127140 4761800 SH SOLE 4761800 Colgate-Palmolive Co. COM 194162103 13170 186180 SH SOLE 186180 Community Health Systems Inc COM 203668108 29426 1165400 SH SOLE 1165400 Covidien PLC SHS G2554F105 41805 1116600 SH SOLE 1116600 CSX Corporation COM 126408103 41867 1209000 SH SOLE 1209000 CVS/Caremark Corp COM 126650100 103163 3237000 SH SOLE 3237000 DaVita Inc. COM 23918K108 86282 1744500 SH SOLE 1744500 Fifth Third Bancorp COM 316773100 19506 2747400 SH SOLE 2747400 Franklin Resources Inc COM 354613101 132808 1844300 SH SOLE 1844300 Goldman Sachs Group Inc. COM 38141G104 234488 1590400 SH SOLE 1590400 Goodrich Corporation COM 382388106 54477 1090200 SH SOLE 1090200 Google Inc. CL A 38259P508 306285 726500 SH SOLE 726500 Health Mgmt Associates Inc-A CL A 421933102 47992 9715154 SH SOLE 9715154 Invesco Limited SHS G491BT108 447044 25086700 SH SOLE 25086700 JP Morgan Chase & Co. COM 46625H100 294045 8620500 SH SOLE 8620500 Lender Processing Services COM 52602E102 71413 2571600 SH SOLE 2571600 Marsh & Mclennan COS COM 571748102 135579 6735200 SH SOLE 6735200 Mastercard Inc CL A 57636Q104 415798 2485200 SH SOLE 2485200 McKesson Corp. COM 58155Q103 36968 840200 SH SOLE 840200 Molson Coors Brewing Co - B CL B 60871R209 32492 767600 SH SOLE 767600 NRG Energy Inc COM NEW 629377508 179098 6899000 SH SOLE 6899000 Owens & Minor, Inc. COM 690732102 14335 327137 SH SOLE 327137 Owens-Illinois, Inc COM NEW 690768403 159530 5695475 SH SOLE 5695475 Palm Inc COM 696643105 1687 101798 SH SOLE 101798 Popular Inc COM 733174106 1549 704500 SH SOLE 704500 Priceline.com COM NEW 741503403 129877 1164300 SH SOLE 1164300 Qualcomm Inc COM 747525103 291942 6458900 SH SOLE 6429100 Ralcorp Holdings Inc COM 751028101 523 8600 SH SOLE 8600 Terex Corporation COM 880779103 41357 3426500 SH SOLE 3426500 The DIRECTV Group COM 25459L106 380711 15407200 SH SOLE 15407200 The Sherwin-Williams Company COM 824348106 25939 482600 SH SOLE 482600 The Walt Disney Co. COM DISNEY 254687106 272272 11670500 SH SOLE 11670500 Thermo Fisher Scientific Inc. COM 883556102 57538 1411300 SH SOLE 1411300 Thoratec Corp. COM NEW 885175307 16815 627900 SH SOLE 627900 Tyco International LTD SHS H89128104 61762 2377300 SH SOLE 2377300 Universal Health Services Inc CL B 913903100 26750 547600 SH SOLE 547600 Virgin Media Inc COM 92769L101 48516 5188900 SH SOLE 5188900 Visa Inc COM CL A 92826C839 408164 6555800 SH SOLE 6555800 XTO Energy COM 98385X106 41736 1094300 SH SOLE 1094300 S REPORT SUMMARY 47 DATA RECORDS
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