$1.54 Billion is the total value of Conatus Capital Management LP's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $106,004,000 | -3.9% | 849,934 | -7.9% | 6.87% | -5.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $99,353,000 | +12.2% | 2,935,969 | +28.3% | 6.44% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $98,371,000 | -11.5% | 128,944 | -9.7% | 6.38% | -12.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $92,985,000 | -23.1% | 615,431 | -27.5% | 6.03% | -24.2% |
| DLTR | Buy | DOLLAR TREE INC | $88,578,000 | +124.6% | 1,074,190 | +110.4% | 5.74% | +121.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $84,986,000 | -4.5% | 2,201,722 | -10.4% | 5.51% | -5.8% |
| AGN | Sell | ALLERGAN PLC | $81,540,000 | -30.2% | 304,219 | -18.7% | 5.29% | -31.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $81,529,000 | -7.9% | 2,792,102 | -15.9% | 5.29% | -9.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $77,510,000 | -10.2% | 1,996,131 | -13.6% | 5.02% | -11.5% |
| STJ | Sell | ST JUDE MED INC | $71,919,000 | -28.2% | 1,307,613 | -19.4% | 4.66% | -29.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $69,310,000 | +3.4% | 509,180 | +16.5% | 4.49% | +1.9% |
| ADBE | New | ADOBE SYS INC | $68,907,000 | – | 734,613 | +100.0% | 4.47% | – |
| AET | Sell | AETNA INC NEW | $64,082,000 | -19.3% | 570,382 | -22.4% | 4.15% | -20.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $62,530,000 | +1.6% | 1,412,795 | +6.4% | 4.05% | +0.2% |
| EPAM | New | EPAM SYS INC | $59,782,000 | – | 800,622 | +100.0% | 3.88% | – |
| SBUX | Sell | STARBUCKS CORP | $56,206,000 | -12.5% | 941,482 | -12.0% | 3.64% | -13.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,821,000 | +28.3% | 283,379 | +15.9% | 2.65% | +26.5% |
| AMZN | Buy | AMAZON COM INC | $39,865,000 | -7.5% | 67,154 | +5.3% | 2.58% | -8.8% |
| MA | New | MASTERCARD INCcl a | $39,731,000 | – | 420,437 | +100.0% | 2.58% | – |
| MSFT | New | MICROSOFT CORP | $38,816,000 | – | 702,808 | +100.0% | 2.52% | – |
| FICO | Buy | FAIR ISAAC CORP | $33,839,000 | +79.5% | 318,962 | +59.3% | 2.19% | +76.9% |
| CC | Buy | CHEMOURS CO | $32,789,000 | +31.4% | 4,684,132 | +0.6% | 2.13% | +29.6% |
| V | Sell | VISA INC | $30,796,000 | -52.1% | 402,672 | -51.4% | 2.00% | -52.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $22,230,000 | – | 138,645 | +100.0% | 1.44% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -128,263 | -100.0% | -0.21% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -304,100 | -100.0% | -0.56% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -1,221,700 | -100.0% | -0.71% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -184,700 | -100.0% | -0.78% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -135,100 | -100.0% | -0.93% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -7,467,600 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.