CC
Conatus Capital Management LP Historical SEC 13F Holdings & Archive (Q4 2017)
Conatus Capital Management LPCIK: 0001452929
High-turnover traderSector-focusedQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 26.94
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 92.42
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
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 |
Filing History
FAQ
What is Conatus Capital Management LP and what type of investor is it?
Conatus Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $92.3M, spread across 23 disclosed positions.
What are Conatus Capital Management LP's largest equity positions?
Based on the latest 13F filing, Conatus Capital Management LP's top holdings by market value are:
1. Etsy Inc (ETSY) — $10.3M (11.2%)
2. Vail Resorts Inc (MTN) — $8.0M (8.6%)
3. Paypal Holdings Inc (PYPL) — $7.9M (8.6%)
4. Vantiv Inc — $7.7M (8.4%)
5. Schwab (charles) CORP (SCHW) — $6.8M (7.3%)
What changes did Conatus Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Conatus Capital Management LP took a more defensive posture — trimming 20 positions and completely exiting 4 holdings. The largest of these moves: 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%
What sectors does Conatus Capital Management LP focus on?
Conatus Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 52.0%
• Consumer Discretionary: 19.4%
• Consumer Staples: 14.0%
• Communication Services: 12.8%
• Information Technology: 1.9%
Investment Profile
Conatus Capital Management LP's portfolio is broadly diversified and fast-trading, with 52.0% of the portfolio concentrated in Financials.
It has added to its V position over the past two quarters (+$64.0K, now $359.0K), while trimming PYPL over the same stretch (-$83.1M, still holding $7.9M).
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Developer Access
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