$92.3 Million is the total value of Conatus Capital Management LP's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Sell | ETSY INC | $10,336,000 | -81.9% | 505,416 | -85.0% | 11.20% | +62.9% |
| MTN | Sell | VAIL RESORTS INC | $7,956,000 | -87.7% | 37,442 | -86.8% | 8.62% | +10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,942,000 | -89.0% | 107,875 | -90.4% | 8.61% | -1.2% |
| VNTV | Sell | VANTIV INCcl a | $7,724,000 | -85.9% | 105,021 | -86.4% | 8.37% | +27.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,775,000 | -84.3% | 131,881 | -86.7% | 7.34% | +40.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,478,000 | -87.7% | 105,374 | -87.2% | 7.02% | +10.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,777,000 | -83.4% | 102,337 | -86.2% | 6.26% | +48.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,191,000 | -84.3% | 22,710 | -86.3% | 5.63% | +41.1% |
| EPAM | Sell | EPAM SYS INC | $4,851,000 | -86.7% | 45,159 | -89.1% | 5.26% | +19.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $4,737,000 | -84.2% | 107,403 | -81.2% | 5.13% | +41.4% |
| LOGM | Sell | LOGMEIN INC | $4,574,000 | -88.9% | 39,951 | -89.3% | 4.96% | -0.5% |
| MHK | Sell | MOHAWK INDS INC | $4,508,000 | -88.1% | 16,338 | -89.3% | 4.89% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $4,317,000 | -87.6% | 24,466 | -88.0% | 4.68% | +11.1% |
| CME | Sell | CME GROUP INC | $4,210,000 | -85.0% | 28,824 | -86.1% | 4.56% | +34.6% |
| RACE | Sell | FERRARI N V | $2,397,000 | -86.2% | 22,855 | -85.5% | 2.60% | +23.5% |
| SONY | Sell | SONY CORPsponsored adr | $1,082,000 | -89.9% | 24,075 | -91.6% | 1.17% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $705,000 | -95.0% | 603 | -95.9% | 0.76% | -55.6% |
| HDB | Sell | HDFC BANK LTD | $695,000 | -95.8% | 6,834 | -96.0% | 0.75% | -62.1% |
| CSX | Sell | CSX CORP | $508,000 | -99.2% | 9,230 | -99.3% | 0.55% | -93.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $432,000 | -98.0% | 6,828 | -97.9% | 0.47% | -81.9% |
| ADBE | ADOBE SYS INC | $371,000 | +17.4% | 2,115 | 0.0% | 0.40% | +957.9% | |
| V | VISA INC | $359,000 | +8.1% | 3,150 | 0.0% | 0.39% | +872.5% | |
| INTU | INTUIT | $337,000 | +11.2% | 2,133 | 0.0% | 0.36% | +886.5% | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,407 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -112,636 | -100.0% | -0.88% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -150,142 | -100.0% | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -473,316 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 18 | Q4 2017 | 8.2% |
| ADOBE SYS INC | 17 | Q4 2017 | 6.6% |
| CTRIP COM INTL LTD | 15 | Q4 2017 | 5.4% |
| AMAZON COM INC | 15 | Q4 2017 | 5.6% |
| PAYPAL HLDGS INC | 10 | Q4 2017 | 8.7% |
| RESTAURANT BRANDS INTL INC | 10 | Q4 2017 | 7.0% |
| FACEBOOK INC | 9 | Q4 2017 | 5.5% |
| ACTIVISION BLIZZARD INC | 9 | Q4 2017 | 7.6% |
| COOPER COS INC | 9 | Q2 2015 | 5.8% |
| INTUIT | 9 | Q4 2017 | 7.0% |
View Conatus Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
View Conatus Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.