0000902664-12-000333.txt : 20120214 0000902664-12-000333.hdr.sgml : 20120214 20120214101020 ACCESSION NUMBER: 0000902664-12-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12603420 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-485-5270 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 p12-0393form13fhr.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: December 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: James Cimador -------------------------------------------------- Title: Chief Financial Officer -------------------------------------------------- Phone: 203-485-5270 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ James Cimador Greenwich, Connecticut February 14, 2012 ---------------------------- ------------------------ ------------------- [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: 35 ------------- Form 13F Information Table Value Total: $ 2,505,126 ------------- (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 61,862 1,771,014 SH SOLE 1,771,014 AMAZON COM INC COM 023135106 80,335 464,097 SH SOLE 464,097 AMERISOURCEBERGEN CORP COM 03073E105 49,485 1,330,598 SH SOLE 1,330,598 ANADARKO PETE CORP COM 032511107 29,274 383,513 SH SOLE 383,513 APPLE INC COM 037833100 193,857 478,660 SH SOLE 478,660 BAIDU INC SPON ADR REP A 056752108 61,894 531,418 SH SOLE 531,418 BED BATH & BEYOND INC COM 075896100 49,688 857,134 SH SOLE 857,134 CABOT OIL & GAS CORP COM 127097103 31,097 409,714 SH SOLE 409,714 CEPHEID COM 15670R107 11,436 332,343 SH SOLE 332,343 CHIPOTLE MEXICAN GRILL INC COM 169656105 76,957 227,858 SH SOLE 227,858 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85,439 1,328,552 SH SOLE 1,328,552 CONCHO RES INC COM 20605P101 28,291 301,770 SH SOLE 301,770 COVIDIEN PLC SHS G2554F113 49,607 1,102,134 SH SOLE 1,102,134 E M C CORP MASS COM 268648102 74,321 3,450,384 SH SOLE 3,450,384 EOG RES INC COM 26875P101 46,944 476,542 SH SOLE 476,542 FASTENAL CO COM 311900104 81,039 1,858,272 SH SOLE 1,858,272 FMC TECHNOLOGIES INC COM 30249U101 60,342 1,155,316 SH SOLE 1,155,316 GOOGLE INC CL A 38259P508 127,900 198,018 SH SOLE 198,018 GRIFOLS S A SPONSORED ADR 398438309 15,726 2,843,829 SH SOLE 2,843,829 HOMEAWAY INC COM 43739Q100 1,744 75,000 SH SOLE 75,000 LAS VEGAS SANDS CORP COM 517834107 62,045 1,452,028 SH SOLE 1,452,028 LAUDER ESTEE COS INC CL A 518439104 86,137 766,892 SH SOLE 766,892 LIBERTY GLOBAL INC COM SER A 530555101 55,924 1,363,006 SH SOLE 1,363,006 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,972 1,815,093 SH SOLE 1,815,093 MONSANTO CO NEW COM 61166W101 137,849 1,967,311 SH SOLE 1,967,311 NEWS CORP CL A 65248E104 93,514 5,241,808 SH SOLE 5,241,808 PIONEER NAT RES CO COM 723787107 64,529 721,155 SH SOLE 721,155 PRICELINE COM INC COM NEW 741503403 104,738 223,937 SH SOLE 223,937 RALPH LAUREN CORP CL A 751212101 108,050 782,516 SH SOLE 782,516 SCHLUMBERGER LTD COM 806857108 59,424 869,915 SH SOLE 869,915 SPDR GOLD TRUST GOLD SHS 78463V107 123,885 815,088 SH SOLE 815,088 SPDR GOLD TRUST GOLD SHS 78463V107 136,791 900,000 SH CALL SOLE 900,000 UNITEDHEALTH GROUP INC COM 91324P102 63,395 1,250,888 SH SOLE 1,250,888 VISA INC COM CL A 92826C839 94,837 934,079 SH SOLE 934,079 VMWARE INC CL A COM 928563402 37,798 454,361 SH SOLE 454,361