0001172661-12-001121.txt : 20121114 0001172661-12-001121.hdr.sgml : 20121114 20121114071011 ACCESSION NUMBER: 0001172661-12-001121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121200970 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 conatus3q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 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 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: Brian H. Fortune Title: General Counsel/Chief Compliance Officer Phone: 203-485-5235 Signature, Place, and Date of Signing: /s/ Brian H. Fortune Greenwich, Connecticut November 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $2,132,852 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMAZON COM INC COM 023135106 92560 363951 SH SOLE 363951 0 0 APPLE INC COM 037833100 113928 170779 SH SOLE 170779 0 0 CABOT OIL & GAS CORP COM 127097103 48831 1087551 SH SOLE 1087551 0 0 CANADIAN PAC RY LTD COM 13645T100 59214 714369 SH SOLE 714369 0 0 CEPHEID COM 15670R107 23396 678143 SH SOLE 678143 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19876 1053300 SH PUT SOLE 1053300 0 0 CITRIX SYS INC COM 177376100 44616 582999 SH SOLE 582999 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76078 1088544 SH SOLE 1088544 0 0 DAVITA INC COM 23918K108 42160 406908 SH SOLE 406908 0 0 EOG RES INC COM 26875P101 48829 435779 SH SOLE 435779 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 47363 756242 SH SOLE 756242 0 0 FASTENAL CO COM 311900104 46810 1088860 SH SOLE 1088860 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 36719 1065555 SH SOLE 1065555 0 0 GOOGLE INC CL A 38259P508 96613 128049 SH SOLE 128049 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 50841 2226954 SH SOLE 2226954 0 0 IHS INC CL A 451734107 50972 523595 SH SOLE 523595 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45893 92595 SH SOLE 92595 0 0 LAUDER ESTEE COS INC CL A 518439104 47060 764331 SH SOLE 764331 0 0 LIBERTY GLOBAL INC COM SER A 530555101 53172 875262 SH SOLE 875262 0 0 LINKEDIN CORP COM CL A 53578A108 57920 481060 SH SOLE 481060 0 0 LULULEMON ATHLETICA INC COM 550021109 44593 603096 SH SOLE 603096 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53307 1031875 SH SOLE 1031875 0 0 MASTERCARD INC CL A 57636Q104 58618 129836 SH SOLE 129836 0 0 MOLYCORP INC DEL COM 608753109 7616 662288 SH SOLE 662288 0 0 MONSANTO CO NEW COM 61166W101 60727 667183 SH SOLE 667183 0 0 PIONEER NAT RES CO COM 723787107 44300 424325 SH SOLE 424325 0 0 PRICELINE COM INC COM NEW 741503403 80820 130550 SH SOLE 130550 0 0 RALPH LAUREN CORP CL A 751212101 78115 516528 SH SOLE 516528 0 0 SALESFORCE COM INC COM 79466L302 68609 449332 SH SOLE 449332 0 0 SBA COMMUNICATIONS CORP COM 78388J106 48235 766859 SH SOLE 766859 0 0 SCHLUMBERGER LTD COM 806857108 88420 1222458 SH SOLE 1222458 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 37767 563011 SH SOLE 563011 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 35798 628481 SH SOLE 628481 0 0 TERADATA CORP DEL COM 88076W103 70502 934910 SH SOLE 934910 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 46834 486304 SH SOLE 486304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61277 1105886 SH SOLE 1105886 0 0 VISA INC COM CL A 92826C839 95500 711197 SH SOLE 711197 0 0 VMWARE INC CL A COM 928563402 48963 506126 SH SOLE 506126 0 0