0001103804-11-000037.txt : 20110815
0001103804-11-000037.hdr.sgml : 20110815
20110815164852
ACCESSION NUMBER: 0001103804-11-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111037222
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
v13fdueaug152011.txt
13F-HR
08/15/2011
0001103804
dk2hcr*f
NONE
1
Kahyeong Lee
203-863-5000
legalnotices@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, 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: Kahyeong Lee
Title: Associate General Counsel
Phone: 203-863-5000
Signature, Place and Date of Signing:
/s/ Kahyeong Lee, New York, New York, August 15, 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: 59
Form 13F Information Table Value Total: 11,948,576
-------------
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
Aetna Inc. COM 00817Y108 82,320 1,867,100 SH SOLE 1867100
Agrium Inc COM 008916108 104,416 1,189,800 SH SOLE 1189800
Allstate Corp. COM 020002101 133,046 4,357,900 SH SOLE 4357900
Amazon.com COM 023135106 415,482 2,031,800 SH SOLE 2031800
American International Group COM NEW 026874784 29,320 1,000,000 SH SOLE 1000000
American Tower Corp CL A 029912201 151,227 2,889,884 SH SOLE 2889884
Baidu Inc SPON ADR REP A 056752108 300,230 2,142,515 SH SOLE 2142515
Biogen Idec Inc. COM 09062X103 148,508 1,388,966 SH SOLE 1388966
Blackrock Inc COM 09247X101 194,898 1,016,100 SH SOLE 1016100
Broadcom Corp CL A 111320107 74,223 2,206,400 SH SOLE 2206400
Brookfield Office Properties COM 112900105 51,899 2,691,900 SH SOLE 2691900
Cardinal Health Inc COM 14149Y108 222,938 4,908,377 SH SOLE 4908377
CareFusion Corporation COM 14170T101 56,703 2,086,991 SH SOLE 2086991
Charles River Laboratories COM 159864107 49,488 1,217,434 SH SOLE 1217434
Check Point Software Tech ORD M22465104 99,100 1,743,188 SH SOLE 1743188
Cigna Corp. COM 125509109 141,731 2,755,821 SH SOLE 2755821
D.R. Horton COM 23331A109 93,879 8,149,300 SH SOLE 8149300
DaVita Inc. COM 23918K108 216,814 2,503,344 SH SOLE 2503344
Ebay Inc. COM 278642103 7,115 220,495 SH SOLE 220495
Estee Lauder Companies CL A 518439104 577,790 5,492,824 SH SOLE 5492824
Express Scripts Inc COM 302182100 58,125 1,076,800 SH SOLE 1076800
Goodrich Corporation COM 382388106 236,742 2,478,981 SH SOLE 2478981
Grifols SA SPONSORED ADR 398438309 11,313 1,506,400 SH SOLE 1506400
H&R Block Inc COM 093671105 324,276 20,216,740 SH SOLE 20216740
Hartford Financial Services COM 416515104 34,813 1,320,200 SH SOLE 1320200
HCA Holdings Inc. COM 40412C101 105,334 3,191,944 SH SOLE 3191944
Health Mgmt Associates Inc CL A 421933102 97,388 9,034,147 SH SOLE 9034147
Home Depot Inc. COM 437076102 93,599 2,584,200 SH SOLE 2584200
Humana Inc. COM 444859102 223,047 2,769,400 SH SOLE 2769400
Invesco Limited SHS G491BT108 715,090 30,559,442 SH SOLE 30559442
Johnson Controls, Inc COM 478366107 303,640 7,288,531 SH SOLE 7288531
JP Morgan Chase & Co. COM 46625H100 390,543 9,539,400 SH SOLE 9539400
LyondellBasell Industries NV SHS - A - N53745100 454,562 11,800,693 SH SOLE 11800693
Marriott International CL A 571903202 111,406 3,139,086 SH SOLE 3139086
Marsh & Mclennan COS COM 571748102 222,505 7,133,861 SH SOLE 7133861
Mednax Inc COM 58502B106 138,316 1,916,013 SH SOLE 1916013
Metlife Inc. COM 59156R108 39,877 909,000 SH SOLE 909000
Morgan Stanley COM NEW 617446448 140,475 6,104,957 SH SOLE 6104957
News Corporation CL A 65248E104 484,241 27,358,266 SH SOLE 27358266
Penn West Petroleum Ltd COM 707887105 266,707 11,555,796 SH SOLE 11555796
Potash Corp of Saskatchewan COM 73755L107 301,049 5,282,500 SH SOLE 5282500
Priceline.com COM NEW 741503403 506,524 989,440 SH SOLE 989440
Qualcomm Inc COM 747525103 131,162 2,309,600 SH SOLE 2309600
Schlumberger Ltd COM 806857108 120,752 1,397,600 SH SOLE 1397600
Seagate Technology SHS G7945M107 323,782 20,036,036 SH SOLE 20036036
Skyworks Solutions Inc. COM 83088M102 51,670 2,248,500 SH SOLE 2248500
St Jude Medical Inc. COM 790849103 155,355 3,258,300 SH SOLE 3258300
Starwood Hotels & Resorts COM 85590A401 70,223 1,253,100 SH SOLE 1253100
Talisman Energy Inc COM 87425E103 245,466 11,979,800 SH SOLE 11979800
The Mosaic Company COM 61945C103 168,817 2,492,500 SH SOLE 2492500
The Sherwin-Williams Company COM 824348106 336,564 4,012,931 SH SOLE 4012931
Time Warner Cable COM 88732J207 706,949 9,058,812 SH SOLE 9058812
Universal Health Services Inc CL B 913903100 202,991 3,939,292 SH SOLE 3939292
US Bancorp COM NEW 902973304 247,870 9,716,600 SH SOLE 9716600
Valeant Pharmaceuticals Inte COM 91911K102 236,870 4,558,703 SH SOLE 4558703
Vanceinfo Technologies ADR 921564100 72,234 3,125,700 SH SOLE 3125700
Viacom Inc CL B 92553P201 325,742 6,387,103 SH SOLE 6387103
Watson Phamaceuticals Inc COM 942683103 74,008 1,076,800 SH SOLE 1076800
Xilinx Inc COM 983919101 67,422 1,848,700 SH SOLE 1848700
S REPORT SUMMARY 59 # OF DATA RECORDS