CONATUS CAPITAL MANAGEMENT LP
TWO GREENWICH PLAZA, GREENWICH, Connecticut, 06830, (203) 485-5270
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 48 |
| New Positions | 12 |
| Increased Positions | 20 |
| Decreased Positions | 24 |
| Positions with Activity | 44 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
2,443 |
Sector Weighting
| Basic Materials | 5.74% |
| Capital Goods | 7.52% |
| Conglomerates | 0% |
| Consumer Cyclical | 5.6% |
| Consumer/Non-Cyclical | 2.4% |
| Energy | 14.03% |
| Financial | 18.53% |
| Healthcare | 11.59% |
| Services | 18.6% |
| Technology | 13.42% |
| Transportation | 2.56% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
48 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 97,255 | -14,943 | (13.32) | 345,169 |
| CME GROUP INC | COM | 93,165 | 93,165 | New | 1,205,552 |
| AMERICAN INTL GROUP INC | COM NEW | 88,857 | 24,179 | 37.38 | 1,968,474 |
| INTERCONTINENTALEXCHANGE INC | COM | 88,852 | 88,852 | New | 485,346 |
| INTUITIVE SURGICAL INC | COM NEW | 84,445 | 9,298 | 12.37 | 165,705 |
| MOODYS CORP | COM | 81,766 | 22,654 | 38.32 | 1,305,956 |
| LINKEDIN CORP | COM CL A | 81,505 | -34,820 | (29.93) | 454,272 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 81,426 | 81,426 | New | 1,333,545 |
| NEWS CORP | CL A | 79,571 | 79,571 | New | 2,521,256 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 79,281 | New | 612,205 | |
| PIONEER NAT RES CO | COM | 75,921 | 9,843 | 14.90 | 490,919 |
| MONSANTO CO NEW | COM | 74,974 | -10,563 | (12.35) | 709,776 |
| VISA INC | COM CL A | 73,103 | -43,310 | (37.2) | 397,280 |
| CAMERON INTERNATIONAL CORP | COM | 72,871 | 48,118 | 194.40 | 1,139,314 |
| MASTERCARD INC | CL A | 70,248 | -340 | (0.48) | 120,203 |
| PVH CORP | COM | 69,906 | 1,178 | 1.71 | 553,670 |
| RALPH LAUREN CORP | CL A | 67,005 | 1,761 | 2.70 | 374,539 |
| REALOGY HLDGS CORP | COM | 66,106 | New | 1,292,398 | |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 65,301 | -2,544 | (3.75) | 949,004 |
| LIBERTY GLOBAL PLC | SHS CL A | 62,816 | 7,900 | 14.39 | 873,902 |
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