13F-HR filed by Conatus Capital Management LP
Conatus Capital Management LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 25 holding rows worth $2,660,489,000.
- Accession
- 0001172661-14-000526
- Filer
- CIK 1452929
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 25 entries on the cover page, a total value of $2,660,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,660,489,000 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 667,454 | $150,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 375,124 | $149,596,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,333,601 | $148,496,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,398,437 | $144,347,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,412,012 | $131,814,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 884,045 | $120,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,957,756 | $117,228,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100,791 | $117,159,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,339,931 | $116,107,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 934,303 | $115,704,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,745,358 | $110,184,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,396,025 | $101,007,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,089,675 | $94,834,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 531,808 | $94,598,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,172,959 | $93,698,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,875,177 | $92,915,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,175,374 | $91,914,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,144,649 | $89,821,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,275,519 | $89,771,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,365,739 | $89,087,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 549,875 | $88,750,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 756,768 | $88,201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,040,125 | $81,535,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,000,000 | $80,310,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,559,638 | $63,041,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000526 | this filing | 2014-02-14 | acceptance time not in the bulk data set |