Conatus Capital Management
Latest statistics and disclosures from Conatus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, V, AMZN, SLB. These five stock positions account for 22.83% of Conatus Capital Management's total stock portfolio.
- Added to shares of CRM (+$68.61M), Canadian Pacific Railway (+$59.21M), IHS (+$50.97M), Grifols S A Sponsored Adr R (+$50.84M), SLB (+$50.36M), SBAC (+$48.24M), Express Scripts Holding (+$47.36M), ULTA (+$46.84M), ISRG (+$45.89M), CTXS (+$44.62M).
- Started new stock positions in CHK, Grifols S A Sponsored Adr R, CPHD, Express Scripts Holding, ISRG, CRM, Lululemon Athletica, DVA, SBAC, Canadian Pacific Railway, First Republic Bank/san F, IHS, SIRO, CTXS, ULTA, SBNY.
- Reduced shares in these stocks: GLD (-$257.64M), COH (-$78.29M), TPX (-$68.57M), EMC (-$66.79M), Agilent Technologies Inc C ommon (-$66.15M), BIDU (-$60.80M), (-$59.72M), AAPL (-$58.45M), CMG (-$54.17M), LVS (-$54.09M).
- Sold out of its positions in Agilent Technologies Inc C ommon, BIDU, CMG, COH, CXO, EMC, Grifols S A, LVS, GLD, TPX, Covidien.
- As of Sept. 30, 2012, Conatus Capital Management has $2.13B in assets under management (AUM). Assets under management dropped from a total value of $2.45B to $2.13B.
- Independent of market fluctuations, Conatus Capital Management was a net seller by $406.29M worth of stocks in the most recent quarter.
Conatus Capital Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 5.34 | -33.00% | 170779 | 667.11 | 433.26 |
| GOOG | 4.53 | -21.00% | 128049 | 754.50 | 909.18 | |
| V | Visa | 4.48 | -19.00% | 711197 | 134.28 | 184.57 |
| AMZN | Amazon | 4.34 | -32.00% | 363951 | 254.32 | 269.90 |
| SLB | Schlumberger | 4.15 | +132.00% | 1222458 | 72.33 | 75.74 |
| PCLN | priceline.com Incorporated | 3.79 | -14.00% | 130550 | 619.07 | 813.66 |
| Ralph Lauren | 3.66 | 516528 | 151.23 | 0.00 | ||
| CTSH | Cognizant Technology Solutions | 3.57 | -11.00% | 1088544 | 69.89 | 65.50 |
| TDC | Teradata Corporation | 3.31 | -13.00% | 934910 | 75.41 | 57.34 |
| CRM | salesforce | 3.22 | NEW | 449332 | 152.69 | 46.79 |
| UNH | UnitedHealth | 2.87 | -19.00% | 1105886 | 55.41 | 62.84 |
| MON | Monsanto Company | 2.85 | -40.00% | 667183 | 91.02 | 108.38 |
| Canadian Pacific Railway | 2.78 | NEW | 714369 | 82.89 | 0.00 | |
| MA | MasterCard Incorporated | 2.75 | +5.00% | 129836 | 451.48 | 584.78 |
| 2.72 | -34.00% | 481060 | 120.40 | 0.00 | ||
| Industries N shs - a - | 2.50 | -13.00% | 1031875 | 51.66 | 0.00 | |
| LBTYA | Liberty Global | 2.49 | -16.00% | 875262 | 60.75 | 75.49 |
| IHS | IHS | 2.39 | NEW | 523595 | 97.35 | 104.44 |
| Grifols S A Sponsored Adr R | 2.38 | NEW | 2226954 | 22.83 | 0.00 | |
| VMW | VMware | 2.30 | +22.00% | 506126 | 96.74 | 78.95 |
| COG | Cabot Oil & Gas Corporation | 2.29 | -33.00% | 1087551 | 44.90 | 70.28 |
| EOG | EOG Resources | 2.29 | -12.00% | 435779 | 112.05 | 135.25 |
| SBAC | SBA Communications Corporation | 2.26 | NEW | 766859 | 62.90 | 80.78 |
| Express Scripts Holding | 2.22 | NEW | 756242 | 62.63 | 0.00 | |
| EL | Estee Lauder Companies | 2.21 | -29.00% | 764331 | 61.57 | 70.85 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 2.20 | NEW | 486304 | 96.31 | 93.97 |
| FAST | Fastenal Company | 2.19 | +8.00% | 1088860 | 42.99 | 51.11 |
| ISRG | Intuitive Surgical | 2.15 | NEW | 92595 | 495.63 | 484.00 |
| CTXS | Citrix Systems | 2.09 | NEW | 582999 | 76.53 | 66.84 |
| Lululemon Athletica | 2.09 | NEW | 603096 | 73.94 | 0.00 | |
| PXD | Pioneer Natural Resources | 2.08 | -8.00% | 424325 | 104.40 | 142.25 |
| DVA | DaVita | 1.98 | NEW | 406908 | 103.61 | 128.14 |
| SBNY | Signature Bank | 1.77 | NEW | 563011 | 67.08 | 78.54 |
| First Republic Bank/san F | 1.72 | NEW | 1065555 | 34.46 | 0.00 | |
| SIRO | Sirona Dental Systems | 1.68 | NEW | 628481 | 56.96 | 69.00 |
| CPHD | Cepheid | 1.10 | NEW | 678143 | 34.50 | 38.27 |
| CHK | Chesapeake Energy Corporation | 0.93 | NEW | 1053300 | 18.87 | 20.27 |
| MCP | Moly | 0.36 | +158.00% | 662288 | 11.50 | 6.52 |
Past 13F-HR SEC Filings for Conatus Capital Management
- Conatus Capital Management 2012 Q1 - filed May 15, 2012
- Conatus Capital Management 2011 Q4 - filed Feb. 14, 2012
- Conatus Capital Management 2011 Q3 - filed Nov. 14, 2011
- Conatus Capital Management 2011 Q2 - filed Aug. 15, 2011
- Conatus Capital Management 2011 Q1 - filed May 16, 2011
- Conatus Capital Management 2010 Q4 - filed Feb. 14, 2011