$1.58 Billion is the total value of Conatus Capital Management LP's 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHFI | Buy | MCGRAW HILL FINL INC | $125,869,000 | +32.3% | 1,217,304 | +13.9% | 7.96% | +71.4% |
| B108PS | Sell | ACTAVIS PLC | $120,474,000 | -17.5% | 404,792 | -28.6% | 7.62% | +6.9% |
| DLTR | New | DOLLAR TREE INC | $119,771,000 | – | 1,476,013 | +100.0% | 7.58% | – |
| HUM | Sell | HUMANA INC | $110,816,000 | -27.3% | 622,491 | -41.4% | 7.01% | -5.9% |
| INTU | Sell | INTUIT | $110,310,000 | -18.9% | 1,137,686 | -22.9% | 6.98% | +5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $109,462,000 | -14.8% | 723,571 | -18.8% | 6.92% | +10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $109,154,000 | -29.3% | 939,280 | -40.2% | 6.90% | -8.3% |
| ADBE | Buy | ADOBE SYS INC | $101,358,000 | +7.6% | 1,370,811 | +5.8% | 6.41% | +39.4% |
| STJ | New | ST JUDE MED INC | $86,117,000 | – | 1,316,769 | +100.0% | 5.45% | – |
| CP | Sell | CANADIAN PAC RY LTD | $76,730,000 | -14.6% | 419,980 | -10.0% | 4.85% | +10.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $76,360,000 | -9.7% | 1,302,622 | -29.9% | 4.83% | +17.0% |
| AMZN | New | AMAZON COM INC | $72,437,000 | – | 194,672 | +100.0% | 4.58% | – |
| COO | Sell | COOPER COS INC | $65,524,000 | -18.0% | 349,611 | -29.1% | 4.14% | +6.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $65,079,000 | -15.1% | 555,756 | -19.7% | 4.12% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $54,515,000 | +27.0% | 575,658 | +10.0% | 3.45% | +64.5% |
| AAPL | Sell | APPLE INC | $47,142,000 | -55.0% | 378,861 | -60.0% | 2.98% | -41.6% |
| AXTA | New | AXALTA COATING SYS LTD | $40,799,000 | – | 1,477,166 | +100.0% | 2.58% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $33,282,000 | – | 220,000 | +100.0% | 2.10% | – |
| LNKD | New | LINKEDIN CORP | $29,269,000 | – | 117,143 | +100.0% | 1.85% | – |
| TDC | Sell | TERADATA CORP DELcall | $26,497,000 | -1.2% | 600,300 | -2.2% | 1.68% | +28.0% |
| MCO | Exit | MOODYS CORP | $0 | – | -549,677 | -100.0% | -2.57% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -363,343 | -100.0% | -2.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -856,861 | -100.0% | -4.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -402,374 | -100.0% | -4.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -95,703 | -100.0% | -5.33% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,305,163 | -100.0% | -5.44% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,338,259 | -100.0% | -6.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
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.