13F-HR filed by Conatus Capital Management LP
Conatus Capital Management LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 38 holding rows worth $2,388,439,000.
- Accession
- 0001172661-13-001138
- Filer
- CIK 1452929
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 38 entries on the cover page, a total value of $2,388,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,388,439,000 with VALUE read as thousands by filing date, 13F file number 028-13303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 125,269 | $103,556,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,323,535 | $100,522,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,806,961 | $85,090,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 670,084 | $82,990,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 283,400 | $78,697,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 435,746 | $77,458,000 | thousands by filing date | |
| 38259p508 | COM | 87,518 | $77,048,000 | thousands by filing date | ||
| PVH CORPORATION COM | 693656100 | Stock | 615,486 | $76,967,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,001,584 | $76,420,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,865,946 | $75,366,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,681,417 | $75,159,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,273,535 | $74,072,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 412,691 | $73,583,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144,116 | $72,942,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,127,845 | $68,720,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 536,147 | $65,078,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,208,156 | $65,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,620 | $64,126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 975,185 | $63,884,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 348,670 | $63,719,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,393,043 | $63,467,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 999,069 | $61,103,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,230,000 | $59,003,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 793,637 | $58,324,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 579,040 | $57,209,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 900,905 | $53,748,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 365,297 | $52,877,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 816,046 | $51,476,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 431,905 | $51,418,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 721,249 | $51,223,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 754,938 | $50,022,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 281,383 | $48,887,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 623,908 | $46,244,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 948,681 | $45,575,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 438,352 | $40,214,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 463,376 | $39,216,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,299,254 | $24,998,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 190,994 | $12,967,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001138 | this filing | 2013-08-14 | acceptance time not in the bulk data set |