Conatus Capital Management LP — Q3 2013 13F Holdings

Name: Conatus Capital Management LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001452929

Total reported value

$92.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADBE	Adobe INC	Stock-Tech	6.14%	+0.36%	+101.28%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.54%	+0.47%	—
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.52%	—	+206.41%
4	BKNG	Booking Hldgs INC	Stock-Consumer Disc	5.04%	—	-5.67%
5	CTRPUSD	Ctrip.com International-adr	Stock-Other	4.81%	+1.50%	—
6	XXI	Twenty One Capital, Inc.	Stock-Other	4.52%	—	—
7	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.45%	+1.64%	—
8	HUM	Humana INC	Stock-Healthcare	4.37%	—	—
9	PVH	Pvh CORP	Stock-Consumer Disc	4.33%	—	+40.58%
10	GPOR1EUR	Gulfport Energy CORP	Stock-Other	3.95%	—	-19.44%
11	MCO	Moody's CORP	Stock-Financials	3.91%	—	+16.77%
12	✓		Stock-Other	3.87%	—	—
13	GE	GE Aerospace	Stock-Industrials	3.46%	—	+36.14%
14	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.41%	—	+17.09%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	3.37%	—	+6.54%
16	MCK	Mckesson CORP	Stock-Healthcare	3.34%	—	—
17	COO	The Cooper Companies, Inc.	Stock-Healthcare	3.34%	—	+41.16%
18	✓		Stock-Other	3.33%	—	+30.55%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	3.32%	-0.96%	-11.20%
20	CME	Cme Group INC	Stock-Financials	3.30%	+1.17%	-20.00%
21	AIG	American International Group	Stock-Financials	3.29%	—	-4.65%
22	SEMGUSD	Semgroup Corp-class A	Stock-Other	3.28%	—	+12.90%
23	✓	Linkedin CORP	Stock-Other	3.27%	—	-23.63%
24	✓		Stock-Other	2.31%	—	+34.30%
25	LBEUR	L Brands INC	Stock-Other	2.27%	—	—
26	✓	Intercontinentalexchange	Stock-Other	2.27%	—	-32.02%

Holding changes this quarter

Position changes disclosed by Conatus Capital Management LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+3.9%	+206.41%	Add
2	ADBE	Adobe INC	+3.5%	+101.28%	Add
3	GE	GE Aerospace	+1.3%	+36.14%	Add
4	PXDEUR	Pioneer Natural Resources Co	+1.2%	+17.09%	Add
5	COO	The Cooper Companies, Inc.	+1.2%	+41.16%	Add
6	PVH	Pvh CORP	+1.1%	+40.58%	Add
7	MCO	Moody's CORP	+1%	+16.77%	Add
8	✓		+0.9%	+30.55%	Add
9	SBUX	Starbucks CORP	+0.7%	+6.54%	Add
10	BKNG	Booking Hldgs INC	+0.7%	-5.67%	Trim
11	SEMGUSD	Semgroup Corp-class A	+0.6%	+12.90%	Add
12	✓		+0.4%	+34.30%	Add
13	GPOR1EUR	Gulfport Energy CORP	+0.4%	-19.44%	Trim
14	✓	Linkedin CORP	+0.2%	-23.63%	Trim
15	AIG	American International Group	+0.1%	-4.65%	Trim
16	AMZN	Amazon.com INC	0%	-11.20%	Trim
17	CME	Cme Group INC	-0.9%	-20.00%	Trim
18	✓	Intercontinentalexchange	-1%	-32.02%	Trim
19	META	Meta Platforms Inc-class A	—	NEW	New buy
20	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
21	XXI	Twenty One Capital, Inc.	—	NEW	New buy
22	STZ	Constellation Brands Inc-a	—	NEW	New buy
23	HUM	Humana INC	—	NEW	New buy
24	✓		—	NEW	New buy
25	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
26	MCK	Mckesson CORP	—	NEW	New buy
27	GOOG	Alphabet A	—	EXIT	Sold out
28	CRM	Salesforce INC	—	EXIT	Sold out
29	NOW	Servicenow INC	—	EXIT	Sold out
30	✓	News CORP INC	—	EXIT	Sold out
31	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
32	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
38	LBEUR	L Brands INC	—	NEW	New buy
39	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
40	CTRA	Coterra Energy INC	—	EXIT	Sold out
41	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
42	RL	Ralph Lauren CORP	—	EXIT	Sold out
43	SBAC	SBA Communications Corporation	—	EXIT	Sold out
44	N2EUR	Netsuite INC	—	EXIT	Sold out
45	G	Genpact Limited	—	EXIT	Sold out
46	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out