$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.