$1.52 Billion is the total value of Conatus Capital Management LP's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $120,975,000 | +36.5% | 849,308 | +20.0% | 7.95% | +42.0% |
| AGN | Sell | ALLERGAN PLC | $116,902,000 | +6.9% | 374,087 | -7.0% | 7.69% | +11.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $111,118,000 | – | 142,823 | +100.0% | 7.30% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $110,251,000 | -2.3% | 922,681 | +2.1% | 7.25% | +1.7% |
| STJ | Buy | ST JUDE MED INC | $100,203,000 | +9.4% | 1,622,193 | +11.8% | 6.59% | +13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $88,945,000 | -25.8% | 2,457,049 | -36.3% | 5.85% | -22.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $88,567,000 | – | 2,287,970 | +100.0% | 5.82% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $88,524,000 | +11.1% | 3,321,712 | +5.6% | 5.82% | +15.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $86,362,000 | -6.1% | 2,311,622 | -9.8% | 5.68% | -2.3% |
| AET | Buy | AETNA INC NEW | $79,449,000 | +27.1% | 734,827 | +28.6% | 5.22% | +32.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $67,046,000 | +5.8% | 437,155 | -5.1% | 4.41% | +10.1% |
| MTG | Buy | MGIC INVT CORP WIS | $65,939,000 | +19.2% | 7,467,600 | +25.0% | 4.34% | +24.0% |
| V | Sell | VISA INC | $64,242,000 | -35.3% | 828,399 | -41.8% | 4.22% | -32.6% |
| SBUX | Sell | STARBUCKS CORP | $64,251,000 | -31.3% | 1,070,308 | -35.0% | 4.22% | -28.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $61,523,000 | +6.5% | 1,327,923 | +45.2% | 4.04% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $43,097,000 | -17.3% | 63,764 | -37.3% | 2.83% | -13.9% |
| DLTR | Sell | DOLLAR TREE INC | $39,431,000 | -60.8% | 510,637 | -66.1% | 2.59% | -59.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $31,814,000 | +17.7% | 244,515 | +15.4% | 2.09% | +22.4% |
| CC | Buy | CHEMOURS CO | $24,952,000 | +4.2% | 4,655,240 | +25.8% | 1.64% | +8.4% |
| FICO | New | FAIR ISAAC CORP | $18,855,000 | – | 200,206 | +100.0% | 1.24% | – |
| DIS | DISNEY WALT COput | $14,196,000 | +2.8% | 135,100 | 0.0% | 0.93% | +6.9% | |
| TWX | TIME WARNER INCput | $11,945,000 | -5.9% | 184,700 | 0.0% | 0.78% | -2.1% | |
| MTG | New | MGIC INVT CORP WIScall | $10,788,000 | – | 1,221,700 | +100.0% | 0.71% | – |
| GME | New | GAMESTOP CORP NEWput | $8,527,000 | – | 304,100 | +100.0% | 0.56% | – |
| SONY | Sell | SONY CORPadr new | $3,157,000 | -2.4% | 128,263 | -2.8% | 0.21% | +2.0% |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -160,000 | -100.0% | -0.64% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -293,400 | -100.0% | -1.17% | – |
| V | Exit | VISA INCcall | $0 | – | -599,100 | -100.0% | -2.64% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -457,182 | -100.0% | -3.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -165,041 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.