$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.