CIK: 0001452929
Total reported value
$92.3M
Reporting period: 2017-12-31 · Number of holdings: 23
Conatus Capital Management LP disclosed 23 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $92.3M and a quarterly turnover rate of 160.0%.
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Conatus Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim CSX
-99.3% -$67.1M
Add ETSY
-85.0% -$46.6M
Add SCHW
-86.7% -$36.5M
Trim ATVIEUR
-97.9% -$21.0M
Add LW
-86.2% -$29.1M
Add 92210H105
-86.4% -$46.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | 11.20% | +4.32% | -85.02% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 8.62% | +0.80% | -86.81% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 8.61% | -0.10% | -90.43% | |
| 4 | ✓ | Vantiv INC | Stock-Other | 8.37% | +1.78% | -86.45% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.34% | +2.12% | -86.67% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.02% | +0.66% | -87.22% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 6.26% | +2.05% | -86.25% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.63% | +1.64% | -86.29% | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 5.26% | +0.85% | -89.13% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.13% | +1.50% | -81.16% | |
| 11 | LOGMEUR | Logmein INC | Stock-Other | 4.96% | -0.02% | -89.35% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.89% | +0.31% | -89.34% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.68% | +0.47% | -88.02% | |
| 14 | CME | Cme Group INC | Stock-Financials | 4.56% | +1.17% | -86.08% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.60% | +0.50% | -85.50% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.17% | -0.12% | -91.62% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.96% | -95.93% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.75% | -1.24% | -96.00% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.55% | -7.61% | -99.26% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.47% | -2.12% | -97.95% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.40% | +0.36% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.35% | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.37% | +0.33% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 23 | $92.3M | 100 | ||
| 2017 Q3 | 27 | $828.1M | 61 | ||
| 2017 Q2 | 32 | $1.1B | 52 | ||
| 2017 Q1 | 31 | $1.3B | 54 | ||
| 2016 Q4 | 26 | $1.4B | 100 | ||
| 2016 Q3 | 23 | $1.5B | 41 | ||
| 2016 Q2 | 23 | $1.6B | 72 | ||
| 2016 Q1 | 24 | $1.5B | 41 | ||
| 2015 Q4 | 25 | $1.5B | 46 | ||
| 2015 Q3 | 25 | $1.6B | 75 | ||
| 2015 Q2 | 21 | $1.6B | 61 | ||
| 2015 Q1 | 20 | $1.6B | 71 | ||
| 2014 Q4 | 21 | $2.0B | 40 | ||
| 2014 Q3 | 22 | $2.3B | 77 | ||
| 2014 Q2 | 21 | $2.2B | 60 | ||
| 2014 Q1 | 24 | $2.3B | 55 | ||
| 2013 Q4 | 25 | $2.7B | 62 | ||
| 2013 Q3 | 26 | $2.4B | 100 | ||
| 2013 Q2 | 38 | $2.4B | 0 |
Conatus Capital Management LP's most significant position changes for 2017-12-31: Sold out: Microsoft CORP (MSFT); Sold out: Take-two Interactive Softwre (TTWO); Sold out: Pampa Energia Sa-spon Adr (PAM); Sold out: Vulcan Materials Co (VMC); Trim: Csx CORP (CSX) — shares -99.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | +4.3% | -85.02% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +2.1% | -86.67% | Trim |
| 3 | LW | Lamb Weston Holdings INC | +2.1% | -86.25% | Trim |
| 4 | ✓ | Vantiv INC | +1.8% | -86.45% | Trim |
| 5 | STZ | Constellation Brands Inc-a | +1.6% | -86.29% | Trim |
| 6 | CTRPUSD | Ctrip.com International-adr | +1.5% | -81.16% | Trim |
| 7 | CME | Cme Group INC | +1.2% | -86.08% | Trim |
| 8 | EPAM | Epam Systems INC | +0.9% | -89.13% | Trim |
| 9 | MTN | Vail Resorts INC | +0.8% | -86.81% | Trim |
| 10 | QSR | Restaurant Brands Intern | +0.7% | -87.22% | Trim |
| 11 | RACE | Ferrari N.V. | +0.5% | -85.50% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.5% | -88.02% | Trim |
| 13 | ADBE | Adobe INC | +0.4% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.4% | — | Unchanged |
| 15 | INTU | Intuit INC | +0.3% | — | Unchanged |
| 16 | MHK | Mohawk Industries INC | +0.3% | -89.34% | Trim |
| 17 | LOGMEUR | Logmein INC | 0% | -89.35% | Trim |
| 18 | PYPL | Paypal Holdings INC | -0.1% | -90.43% | Trim |
| 19 | SONY | Sony Group CORP - Sp Adr | -0.1% | -91.62% | Trim |
| 20 | AMZN | Amazon.com INC | -1% | -95.93% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | -1.2% | -96.00% | Trim |
| 22 | ATVIEUR | Activision Blizzard INC | -2.1% | -97.95% | Trim |
| 23 | CSX | Csx CORP | -7.6% | -99.26% | Trim |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 26 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 27 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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