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Conatus Capital Management LP 13F Holdings
This page includes the 13F holdings for Conatus Capital Management LP as of March 31st, 2010
Below you will find their holdings as of 03/31/2010, as well as their purchases and sales throughout the quarter.
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Conatus Capital, which is run by David Stemerman, was launched in 2008 after Stemerman left Lone Pine Capital to start his own operation. The fund was launched with $2.3 billion.
Conatus Capital is heavily invested in the technology and services sectors, and currently owns large positions in stocks such as Apple and Express Scripts, Inc.
Conatus Capital reportedly finished up about 20% in 2009.
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Q1/2010 Manuel Fund Report |
Top 20 Holdings as of 03/31/2010 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value | The Market | The Sector |
| APPLE INC | AAPL | COM | 619,323 | $145,541,000 | NASDAQGS | TECHNOLOGY |
| EXPRESS SCRIPTS INC | ESRX | COM | 1,141,120 | $116,120,000 | NASDAQGS | SERVICES |
| GOOGLE INC | GOOG | CL A | 180,622 | $102,434,000 | NASDAQGS | TECHNOLOGY |
| LAUDER ESTEE COS INC | EL | CL A | 1,567,077 | $101,656,000 | NYSE | CONSUMER GOODS |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | CL A | 1,992,878 | $101,597,000 | NASDAQGS | TECHNOLOGY |
| AMAZON COM INC | AMZN | COM | 747,207 | $101,448,000 | NASDAQGS | SERVICES |
| WALTER ENERGY INC | WLT | COM | 1,095,737 | $101,104,000 | NYSE | BASIC MATERIALS |
| CISCO SYS INC | CSCO | COM | 3,835,069 | $99,827,000 | NASDAQGS | TECHNOLOGY |
| MEDCO HEALTH SOLUTIONS INC | MHS | COM | 1,529,434 | $98,740,000 | NYSE | SERVICES |
| SCHLUMBERGER LTD | SLB | COM | 1,398,139 | $88,726,000 | NYSE | BASIC MATERIALS |
| WELLS FARGO & CO NEW | WFC | COM | 2,803,313 | $87,239,000 | NYSE | FINANCIAL |
| VISA INC | V | COM CL A | 957,490 | $87,160,000 | NYSE | SERVICES |
| COVIDIEN PLC | COV | SHS | 1,678,441 | $84,392,000 | NYSE | HEALTHCARE |
| JPMORGAN CHASE & CO | JPM | COM | 1,629,253 | $72,909,000 | NYSE | FINANCIAL |
| BED BATH & BEYOND INC | BBBY | COM | 1,643,988 | $71,941,000 | NASDAQGS | SERVICES |
| URBAN OUTFITTERS INC | URBN | COM | 1,547,264 | $58,904,000 | NASDAQGS | SERVICES |
| DISCOVERY COMMUNICATNS NEW | DISCA | COM SER A | 1,734,782 | $58,618,000 | NASDAQGS | SERVICES |
| UNION PAC CORP | UNP | COM | 795,915 | $58,341,000 | NYSE | SERVICES |
| VMWARE INC | VMW | CL A COM | 1,093,201 | $58,268,000 | NYSE | TECHNOLOGY |
| POLO RALPH LAUREN CORP | RL | CL A | 683,002 | $58,082,000 | NYSE | CONSUMER GOODS |
Top 5 Conatus Capital Management LP New Buys in Q1/2010
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| Union Pacific Corporation | UNP | 795,915 | $58,341,000 |
| American Tower Corporation - C | AMT | 1,195,485 | $50,940,000 |
| U.S. Bancorp | USB | 1,662,775 | $43,033,000 |
| FMC Technologies, Inc. | FTI | 541,700 | $35,010,000 |
| CITY NATL CORP | CYN | 556,814 | $30,051,000 |
Top 5 Conatus Capital Management LP Total Sells in Q1/2010
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| Abercrombie & Fitch Co. - Clas | ANF | 1,130,631 | $39,402,000 |
| CREDITCORP LTD | BAP | 353,555 | $27,231,000 |
Top 5 Conatus Capital Management LP Position Additions in Q1/2010
| Company Name | Symbol | Shares Added | Increase % |
| BHP BILLITON LTD | BHP | +185,285 | +103% |
| CTRIP COM INTL LTD | CTRP | +353,746 | +94% |
| Wells Fargo & Co | WFC | +1,341,572 | +92% |
| Amazon.com, Inc. | AMZN | +341,147 | +84% |
| Schlumberger Limited | SLB | +589,805 | +73% |
Top 5 Conatus Capital Management LP Position Reductions in Q1/2010
| Company Name | Symbol | Shares Reduced | Reduction % |
| Priceline.com Inc. | PCLN | -63,000 | -34 |
| ITAU UNIBANCO HOLDING SA | ITUB | -236,670 | -10 |
| Express Scripts, Inc. | ESRX | -29,771 | -3 |
Conatus Capital Management LP Mentions on This Site:
None
 Most Recent Conatus Capital Management LP SEC Filings:
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: February 16, 2010, 7:25 am
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: November 16, 2009, 7:34 am
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: August 14, 2009, 8:09 am
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: May 15, 2009, 8:17 am
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: February 17, 2009, 4:35 am
Last 5 Conatus Capital Management LP Google News Stories
Disclaimer: This is only a partial picture of how Conatus Capital Management LP invests its assets under management. For instance, any short positions are not included in this list.
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