$1.64 Billion is the total value of Conatus Capital Management LP's 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $141,042,000 | – | 464,779 | +100.0% | 8.60% | – |
| DLTR | Buy | DOLLAR TREE INC | $123,777,000 | +3.3% | 1,567,001 | +6.2% | 7.54% | -0.4% |
| MHFI | Sell | MCGRAW HILL FINL INC | $114,431,000 | -9.1% | 1,139,181 | -6.4% | 6.97% | -12.4% |
| INTU | Sell | INTUIT | $110,470,000 | +0.1% | 1,096,254 | -3.6% | 6.73% | -3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $104,620,000 | -4.4% | 764,597 | +5.7% | 6.38% | -7.9% |
| STJ | Buy | ST JUDE MED INC | $101,145,000 | +17.5% | 1,384,214 | +5.1% | 6.16% | +13.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $89,907,000 | -17.6% | 774,931 | -17.5% | 5.48% | -20.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $79,706,000 | +95.4% | 2,409,482 | +63.1% | 4.86% | +88.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $77,822,000 | +1.9% | 1,071,631 | -17.7% | 4.74% | -1.8% |
| MTG | New | MGIC INVT CORP WIS | $73,246,000 | – | 6,436,358 | +100.0% | 4.46% | – |
| COO | Buy | COOPER COS INC | $71,025,000 | +8.4% | 399,085 | +14.2% | 4.33% | +4.4% |
| CP | Buy | CANADIAN PAC RY LTD | $69,031,000 | -10.0% | 430,824 | +2.6% | 4.21% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $68,536,000 | -5.4% | 157,885 | -18.9% | 4.18% | -8.9% |
| ADBE | Sell | ADOBE SYS INC | $67,925,000 | -33.0% | 838,471 | -38.8% | 4.14% | -35.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $66,672,000 | – | 469,189 | +100.0% | 4.06% | – |
| GOOGL | New | GOOGLE INCcl a | $66,309,000 | – | 122,785 | +100.0% | 4.04% | – |
| SBUX | Buy | STARBUCKS CORP | $60,960,000 | +11.8% | 1,136,994 | +97.5% | 3.72% | +7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $55,446,000 | -14.8% | 482,268 | -13.2% | 3.38% | -17.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $46,806,000 | – | 319,734 | +100.0% | 2.85% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $30,763,000 | – | 805,114 | +100.0% | 1.88% | – |
| STJ | New | ST JUDE MED INCcall | $21,395,000 | – | 292,800 | +100.0% | 1.30% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -600,300 | -100.0% | -1.68% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -117,143 | -100.0% | -1.85% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -220,000 | -100.0% | -2.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -378,861 | -100.0% | -2.98% | – |
| HUM | Exit | HUMANA INC | $0 | – | -622,491 | -100.0% | -7.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -404,792 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.