0000902664-11-000943.txt : 20110516 0000902664-11-000943.hdr.sgml : 20110516 20110516152123 ACCESSION NUMBER: 0000902664-11-000943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Conatus Capital Management LP CENTRAL INDEX KEY: 0001452929 IRS NUMBER: 371547144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13303 FILM NUMBER: 11846206 BUSINESS ADDRESS: STREET 1: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-485-5270 MAIL ADDRESS: STREET 1: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 p11-1133form13fhr.txt CONATUS CAPITAL MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 --------------------------- Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Conatus Capital Management LP --------------------------------------------- Address: Two Greenwich Plaza, 4th Floor --------------------------------------------- Greenwich, Connecticut 06830 --------------------------------------------- Form 13F File Number: 028-13303 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew Zweig ------------------------------------------------- Title: General Counsel and Chief Compliance Officer ------------------------------------------------- Phone: 203-485-5270 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Matthew Zweig Greenwich, Connecticut May 16, 2011 --------------------------------- ------------------------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 37 -------------- Form 13F Information Table Value Total: $ 3,188,630 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AGILENT TECHNOLOGIES INC COM 00846U101 66,181 1,477,917 SH SOLE 1,477,917 AMAZON COM INC COM 023135106 97,051 538,785 SH SOLE 538,785 AMERISOURCEBERGEN CORP COM 03073E105 10,879 275,000 SH SOLE 275,000 APPLE INC COM 037833100 196,107 562,704 SH SOLE 562,704 BAIDU INC SPON ADR REP A 056752108 79,552 577,257 SH SOLE 577,257 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64,600 871,443 SH SOLE 871,443 CIENA CORP COM NEW 171779309 68,820 2,653,046 SH SOLE 2,653,046 CITRIX SYS INC COM 177376100 70,391 958,223 SH SOLE 958,223 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107,587 1,321,707 SH SOLE 1,321,707 CONCHO RES INC COM 20605P101 81,941 763,661 SH SOLE 763,661 CROWN CASTLE INTL CORP COM 228227104 72,068 1,693,736 SH SOLE 1,693,736 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 104,028 2,507,312 SH SOLE 2,507,312 DIRECTV COM CL A 25490A101 89,649 1,915,576 SH SOLE 1,915,576 E M C CORP MASS COM 268648102 65,143 2,452,690 SH SOLE 2,452,690 EXPRESS SCRIPTS INC COM 302182100 114,481 2,058,635 SH SOLE 2,058,635 FMC TECHNOLOGIES INC COM 30249U101 81,213 859,583 SH SOLE 859,583 GOOGLE INC CL A 38259P508 75,989 129,506 SH SOLE 129,506 LAUDER ESTEE COS INC CL A 518439104 101,849 1,056,966 SH SOLE 1,056,966 LIBERTY GLOBAL INC COM SER A 530555101 52,461 1,266,879 SH SOLE 1,266,879 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106,443 2,691,342 SH SOLE 2,691,342 MORGAN STANLEY COM NEW 617446448 133,838 4,898,904 SH SOLE 4,898,904 NETAPP INC COM 64110D104 92,082 1,912,505 SH SOLE 1,912,505 NEWS CORP CL A 65248E104 100,600 5,722,395 SH SOLE 5,722,395 PIONEER NAT RES CO COM 723787107 98,186 963,362 SH SOLE 963,362 POLO RALPH LAUREN CORP CL A 731572103 97,600 789,321 SH SOLE 789,321 PRICELINE COM INC COM NEW 741503403 84,525 166,900 SH SOLE 166,900 PROGRESSIVE CORP OHIO COM 743315103 95,190 4,504,978 SH SOLE 4,504,978 SALESFORCE COM INC COM 79466L302 64,298 481,341 SH SOLE 481,341 SBA COMMUNICATIONS CORP COM 78388J106 68,990 1,738,659 SH SOLE 1,738,659 SCHLUMBERGER LTD COM 806857108 134,838 1,445,832 SH SOLE 1,445,832 SCHWAB CHARLES CORP NEW COM 808513105 98,227 5,447,971 SH SOLE 5,447,971 SOTHEBYS COM 835898107 118,769 2,257,962 SH SOLE 2,257,962 SUCCESSFACTORS INC COM 864596101 35,662 912,302 SH SOLE 912,302 TD AMERITRADE HLDG CORP COM 87236Y108 112,031 5,368,052 SH SOLE 5,368,052 UNION PAC CORP COM 907818108 62,072 631,262 SH SOLE 631,262 VMWARE INC CL A COM 928563402 60,303 739,550 SH SOLE 739,550 WEBMD HEALTH CORP COM 94770V102 24,986 467,730 SH SOLE 467,730