13F-HR filed by Conatus Capital Management LP
Conatus Capital Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 22 holding rows worth $2,338,873,000.
- Accession
- 0001172661-14-001756
- Filer
- CIK 1452929
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 22 entries on the cover page, a total value of $2,338,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,338,873,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 1,334,093 | $173,819,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 699,167 | $168,695,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,734,786 | $167,077,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,199,992 | $156,215,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,729,197 | $151,564,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 815,027 | $126,940,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,706,727 | $118,088,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,307,749 | $116,651,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,501,675 | $112,941,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,054,988 | $107,018,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,201,299 | $104,705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 453,377 | $88,259,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,530,592 | $86,876,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 780,141 | $86,518,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,018,291 | $85,995,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 706,560 | $85,988,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 73,741 | $85,435,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 751,696 | $84,235,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,844,137 | $62,599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 591,794 | $59,623,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 610,003 | $57,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 516,000 | $51,987,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001756 | this filing | 2014-11-14 | acceptance time not in the bulk data set |