$828 Million is the total value of Conatus Capital Management LP's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $72,156,000 | -20.7% | 1,126,906 | -33.6% | 8.71% | +4.3% |
| CSX | Sell | CSX CORP | $67,602,000 | -17.8% | 1,245,893 | -17.4% | 8.16% | +8.1% |
| MTN | Sell | VAIL RESORTS INC | $64,749,000 | -10.7% | 283,839 | -20.6% | 7.82% | +17.5% |
| ETSY | New | ETSY INC | $56,958,000 | – | 3,374,315 | +100.0% | 6.88% | – |
| VNTV | New | VANTIV INCcl a | $54,606,000 | – | 774,888 | +100.0% | 6.59% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $52,666,000 | +40.7% | 824,452 | +37.8% | 6.36% | +85.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $43,268,000 | -19.8% | 989,219 | -21.3% | 5.22% | +5.4% |
| LOGM | Sell | LOGMEIN INC | $41,281,000 | -27.1% | 375,115 | -30.8% | 4.98% | -4.2% |
| MHK | Buy | MOHAWK INDS INC | $37,925,000 | +9.8% | 153,226 | +7.2% | 4.58% | +44.4% |
| EPAM | Sell | EPAM SYS INC | $36,517,000 | -31.1% | 415,291 | -34.1% | 4.41% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $35,257,000 | -26.1% | 473,316 | -31.6% | 4.26% | -2.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $34,888,000 | -16.8% | 744,030 | -21.8% | 4.21% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $34,885,000 | -38.6% | 204,163 | -45.7% | 4.21% | -19.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $33,029,000 | -39.2% | 165,601 | -41.0% | 3.99% | -20.1% |
| CTRP | New | CTRIP COM INTL LTD | $30,065,000 | – | 570,061 | +100.0% | 3.63% | – |
| CME | Sell | CME GROUP INC | $28,085,000 | -46.2% | 206,994 | -50.3% | 3.39% | -29.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,439,000 | -33.9% | 332,336 | -41.0% | 2.59% | -13.0% |
| RACE | Sell | FERRARI N V | $17,414,000 | -8.6% | 157,620 | -28.8% | 2.10% | +20.2% |
| HDB | Sell | HDFC BANK LTD | $16,463,000 | -0.5% | 170,830 | -10.2% | 1.99% | +31.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,349,000 | -45.7% | 150,142 | -61.0% | 1.85% | -28.6% |
| AMZN | Sell | AMAZON COM INC | $14,240,000 | -18.3% | 14,813 | -17.7% | 1.72% | +7.5% |
| SONY | Sell | SONY CORPsponsored adr | $10,723,000 | -22.5% | 287,174 | -20.7% | 1.30% | +2.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $7,333,000 | -66.6% | 112,636 | -69.8% | 0.88% | -56.1% |
| V | VISA INC | $332,000 | +12.5% | 3,150 | 0.0% | 0.04% | +48.1% | |
| ADBE | Sell | ADOBE SYS INC | $316,000 | -91.1% | 2,115 | -91.6% | 0.04% | -88.3% |
| INTU | INTUIT | $303,000 | +7.1% | 2,133 | 0.0% | 0.04% | +42.3% | |
| VMC | VULCAN MATLS CO | $288,000 | -5.6% | 2,407 | 0.0% | 0.04% | +25.0% | |
| IMAX | Exit | IMAX CORP | $0 | – | -42,707 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,814 | -100.0% | -0.09% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29,395 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -141,200 | -100.0% | -1.81% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -195,700 | -100.0% | -2.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -545,019 | -100.0% | -4.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -302,946 | -100.0% | -4.44% | – |
| PTC | Exit | PTC INC | $0 | – | -1,090,451 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.