-----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, VkfzvI9XuSr4KRDGCgvtn+QBFwGRGmKn2JAkHIciyDgpT0CEQi5wNB7jHboa8ndg lyJ2ZUPDw8hj1x4N4shdSA== 0001103804-04-000016.txt : 20041115 0001103804-04-000016.hdr.sgml : 20041115 20041115154730 ACCESSION NUMBER: 0001103804-04-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041145022 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 v13fnovember2004.txt 13F-HR 11/15/04 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: September 30, 2004 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, 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 November 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: 53 Form 13F Information Table Value Total: 1,755,584 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 3Com Corp COMMON STOCK 885535104 7692 1822900 SH SOLE 1822900 D Affiliated Managers Group COMMON STOCK 008252108 19954 372700 SH SOLE 372700 D Alliance Capital Management COMMON STOCK 01855A101 49245 1387200 SH SOLE 1387200 D American Tower -CL A COMMON STOCK 029912201 33007 2150300 SH SOLE 2150300 D Americredit Corp. COMMON STOCK 03060R101 7913 379003 SH SOLE 379003 D Ann Taylor Stores Corp. COMMON STOCK 036115103 297 12700 SH SOLE 12700 D Anthem Inc. COMMON STOCK 03674B104 27440 314500 SH SOLE 314500 D Antigenics Inc COMMON STOCK 037032109 10488 1739466 SH SOLE 1739466 D Apollo Group, Inc. COMMON STOCK 037604105 105990 1444600 SH SOLE 1444600 D AT&T Corp COMMON STOCK 001957505 4768 333000 SH SOLE 333000 D Bank of America Corp. COMMON STOCK 060505104 12110 279502 SH SOLE 279502 D Best Buy COMMON STOCK 086516101 65543 1208400 SH SOLE 1208400 D Brocade Communication Systems COMMON STOCK 111621108 28788 5095353 SH SOLE 5095353 D Career Education Corp. COMMON STOCK 141665109 155452 5467900 SH SOLE 5467900 D Carnival Corp. COMMON STOCK 143658300 30568 646400 SH SOLE 646400 D Cinram International Inc. COMMON STOCK 17252T105 642 30300 SH SOLE 30300 D Citizens Communications Co. COMMON STOCK 17453B101 7687 574100 SH SOLE 574100 D Clear Channel Communications COMMON STOCK 184502102 66217 2124400 SH SOLE 2124400 D Coach Inc. COMMON STOCK 189754104 691 16300 SH SOLE 16300 D Countrywide Financial Corp. COMMON STOCK 222372104 124448 3159398 SH SOLE 3159398 D Crown Castle International COMMON STOCK 228227104 839 56400 SH SOLE 56400 D Dell Computer Corp. COMMON STOCK 24702R101 91399 2567400 SH SOLE 2567400 D Dick's Sporting Goods Inc. COMMON STOCK 253393102 10044 282000 SH SOLE 282000 D Dollar General COMMON STOCK 256669102 122997 6104100 SH SOLE 6104100 D Dun & Bradstreet Corp COMMON STOCK 26483E100 39645 675400 SH SOLE 675400 D Eaton Vance Corp. COMMON STOCK 278265103 6502 161000 SH SOLE 161000 D Federated Department Stores COMMON STOCK 31410H101 21270 468200 SH SOLE 468200 D FTI Consulting Inc. COMMON STOCK 302941109 5652 299100 SH SOLE 299100 D GTECH Holdings Corp. COMMON STOCK 400518106 19377 765300 SH SOLE 765300 D Hasbro Inc COMMON STOCK 418056107 20409 1085600 SH SOLE 1085600 D IAC/Interactivecorp COMMON STOCK 44919P102 28093 1275800 SH SOLE 1275800 D Investors Financial Svcs CP COMMON STOCK 461915100 6999 155100 SH SOLE 155100 D Krispy Kreme Doughnuts Inc COMMON STOCK 501014104 16955 1339300 SH SOLE 1339300 D Lehman Brothers COMMON STOCK 524908100 24466 306900 SH SOLE 306900 D Lexar Media Inc COMMON STOCK 52886P104 1625 193800 SH SOLE 193800 D Lexmark International Inc. COMMON STOCK 529771107 5796 69000 SH SOLE 69000 D Loews Corp. - Carolina Group COMMON STOCK 540424207 5300 217500 SH SOLE 217500 D Lowe's Companies COMMON STOCK 548661107 123564 2273500 SH SOLE 2273500 D McDonald's Corporation COMMON STOCK 580135101 35570 1269000 SH SOLE 1269000 D M-Systems Flash Disk Pioneer ADRS STOCKS M7061C100 40052 2427400 SH SOLE 2427400 D News Corporation Class A ADRS STOCKS 652487802 82286 2626434 SH SOLE 2626434 D Nordstrom Inc. COMMON STOCK 655664100 10317 269800 SH SOLE 269800 D NTL Inc. COMMON STOCK 62940M104 117293 1889700 SH SOLE 1889700 D PalmOne Inc. COMMON STOCK 69713P107 1549 50899 SH SOLE 50899 D PalmSource Inc. COMMON STOCK 697154102 327 15768 SH SOLE 15768 D PMC-Sierra Inc. COMMON STOCK 69344F106 2865 325230 SH SOLE 325230 D PNC Bank Corp COMMON STOCK 693475105 259 4800 SH SOLE 4800 D Sprint Corp. COMMON STOCK 852061100 28572 1419400 SH SOLE 1419400 D Strayer Education Inc. COMMON STOCK 863236105 62700 545170 SH SOLE 545170 D Suntrust Banks Inc COMMON STOCK 867914103 18116 257300 SH SOLE 257300 D W.P. Stewart & Co. Ltd. COMMON STOCK G84922106 4201 210200 SH SOLE 210200 D Wal-Mart Stores Inc COMMON STOCK 931142103 32952 619400 SH SOLE 619400 D Webster Financial Corp COMMON STOCK 947890109 8653 175200 SH SOLE 175200 S REPORT SUMMARY 53 DATA RECORDS 1,755,584 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-----