$2.37 Billion is the total value of Conatus Capital Management LP's 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC | $145,634,000 | +129.5% | 2,803,882 | +101.3% | 6.14% | +131.2% |
| FB | New | FACEBOOK INCcl a | $131,362,000 | – | 2,615,201 | +100.0% | 5.54% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $130,836,000 | +233.6% | 1,419,819 | +206.4% | 5.52% | +236.1% |
| PCLN | Sell | PRICELINE COM INC | $119,457,000 | +15.4% | 118,163 | -5.7% | 5.04% | +16.2% |
| CTRP | New | CTRIP COM INTL LTD | $113,991,000 | – | 1,953,231 | +100.0% | 4.81% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $107,172,000 | – | 3,198,205 | +100.0% | 4.52% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $105,420,000 | – | 1,836,593 | +100.0% | 4.45% | – |
| HUM | New | HUMANA INC | $103,652,000 | – | 1,110,595 | +100.0% | 4.37% | – |
| PVH | Buy | PVH CORP | $102,699,000 | +33.4% | 865,273 | +40.6% | 4.33% | +34.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $93,659,000 | +10.1% | 1,455,688 | -19.4% | 3.95% | +10.9% |
| MCO | Buy | MOODYS CORP | $92,623,000 | +34.8% | 1,316,980 | +16.8% | 3.91% | +35.8% |
| MHFI | New | MCGRAW HILL FINL INC | $91,701,000 | – | 1,398,098 | +100.0% | 3.87% | – |
| BEAV | Buy | B/E AEROSPACE INC | $82,009,000 | +59.3% | 1,110,937 | +36.1% | 3.46% | +60.5% |
| PXD | Buy | PIONEER NAT RES CO | $80,752,000 | +52.7% | 427,710 | +17.1% | 3.41% | +53.8% |
| SBUX | Buy | STARBUCKS CORP | $79,972,000 | +25.2% | 1,039,004 | +6.5% | 3.37% | +26.1% |
| MCK | New | MCKESSON CORP | $79,115,000 | – | 616,640 | +100.0% | 3.34% | – |
| COO | Buy | COOPER COS INC | $79,069,000 | +53.8% | 609,678 | +41.2% | 3.34% | +54.9% |
| MON | Buy | MONSANTO CO NEW | $78,897,000 | +37.9% | 755,938 | +30.6% | 3.33% | +39.0% |
| AMZN | Sell | AMAZON COM INC | $78,676,000 | -0.0% | 251,651 | -11.2% | 3.32% | +0.7% |
| CME | Sell | CME GROUP INC | $78,226,000 | -22.2% | 1,058,825 | -20.0% | 3.30% | -21.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $77,969,000 | +3.7% | 1,603,314 | -4.6% | 3.29% | +4.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $77,777,000 | +19.5% | 1,364,037 | +12.9% | 3.28% | +20.4% |
| LNKD | Sell | LINKEDIN CORP | $77,549,000 | +5.4% | 315,165 | -23.6% | 3.27% | +6.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $54,809,000 | +20.3% | 1,274,037 | +34.3% | 2.31% | +21.2% |
| LB | New | L BRANDS INC | $53,818,000 | – | 880,826 | +100.0% | 2.27% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $53,739,000 | -30.6% | 296,214 | -32.0% | 2.27% | -30.1% |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -190,994 | -100.0% | -0.54% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,299,254 | -100.0% | -1.05% | – |
| N | Exit | NETSUITE INC | $0 | – | -438,352 | -100.0% | -1.68% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -623,908 | -100.0% | -1.94% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -281,383 | -100.0% | -2.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -754,938 | -100.0% | -2.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -721,249 | -100.0% | -2.14% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -900,905 | -100.0% | -2.25% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -793,637 | -100.0% | -2.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,230,000 | -100.0% | -2.47% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -999,069 | -100.0% | -2.56% | – |
| V | Exit | VISA INC | $0 | – | -348,670 | -100.0% | -2.67% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -111,620 | -100.0% | -2.68% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -536,147 | -100.0% | -2.72% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -144,116 | -100.0% | -3.05% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -2,273,535 | -100.0% | -3.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,865,946 | -100.0% | -3.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,001,584 | -100.0% | -3.20% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -87,518 | -100.0% | -3.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -670,084 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 18 | Q4 2017 | 8.2% |
| ADOBE SYS INC | 17 | Q4 2017 | 6.6% |
| CTRIP COM INTL LTD | 15 | Q4 2017 | 5.4% |
| AMAZON COM INC | 15 | Q4 2017 | 5.6% |
| PAYPAL HLDGS INC | 10 | Q4 2017 | 8.7% |
| RESTAURANT BRANDS INTL INC | 10 | Q4 2017 | 7.0% |
| FACEBOOK INC | 9 | Q4 2017 | 5.5% |
| ACTIVISION BLIZZARD INC | 9 | Q4 2017 | 7.6% |
| COOPER COS INC | 9 | Q2 2015 | 5.8% |
| INTUIT | 9 | Q4 2017 | 7.0% |
View Conatus Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
View Conatus Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.