Conatus Capital Management LP — Q3 2017 13F Holdings

Name: Conatus Capital Management LP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001452929

Total reported value

$92.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	8.71%	-0.10%	-33.56%
2	CSX	Csx CORP	Stock-Industrials	8.16%	-7.61%	-17.37%
3	MTN	Vail Resorts INC	Stock-Consumer Disc	7.82%	+0.80%	-20.59%
4	ETSY	Etsy INC	Stock-Consumer Disc	6.88%	+4.32%	—
5	✓	Vantiv INC	Stock-Other	6.59%	+1.78%	—
6	QSR	Restaurant Brands Intern	Stock-Consumer Disc	6.36%	+0.66%	+37.76%
7	SCHW	Schwab (charles) CORP	Stock-Financials	5.22%	+2.12%	-21.27%
8	LOGMEUR	Logmein INC	Stock-Other	4.98%	-0.02%	-30.82%
9	MHK	Mohawk Industries INC	Stock-Consumer Disc	4.58%	+0.31%	+7.18%
10	EPAM	Epam Systems INC	Stock-Tech	4.41%	+0.85%	-34.08%
11	MSFT	Microsoft CORP	Stock-Tech	4.26%	-4.26%	EXIT
12	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	4.21%	+2.05%	-21.84%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	4.21%	+0.47%	-45.74%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.99%	+1.64%	-40.98%
15	CTRPUSD	Ctrip.com International-adr	Stock-Other	3.63%	+1.50%	—
16	CME	Cme Group INC	Stock-Financials	3.39%	+1.17%	-50.30%
17	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.59%	-2.12%	-41.01%
18	RACE	Ferrari N.V.	Stock-Consumer Disc	2.10%	+0.50%	-28.85%
19	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.99%	-1.24%	-10.17%
20	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.85%	-1.85%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	-0.96%	-17.74%
22	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.29%	-0.12%	-20.74%
23	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.89%	-0.89%	EXIT
24	V	Visa Inc-class A Shares	Stock-Financials	0.04%	+0.35%	—
25	ADBE	Adobe INC	Stock-Tech	0.04%	+0.36%	-91.56%
26	INTU	Intuit INC	Stock-Tech	0.04%	+0.33%	—
27	VMC	Vulcan Materials Co	Stock-Materials	0.03%	-0.03%	EXIT

Holding changes this quarter

Position changes disclosed by Conatus Capital Management LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QSR	Restaurant Brands Intern	+2.9%	+37.76%	Add
2	MHK	Mohawk Industries INC	+1.4%	+7.18%	Add
3	MTN	Vail Resorts INC	+1.2%	-20.59%	Trim
4	CSX	Csx CORP	+0.6%	-17.37%	Trim
5	HDB	Hdfc Bank Ltd-adr	+0.5%	-10.17%	Trim
6	LW	Lamb Weston Holdings INC	+0.4%	-21.84%	Trim
7	PYPL	Paypal Holdings INC	+0.4%	-33.56%	Trim
8	RACE	Ferrari N.V.	+0.4%	-28.85%	Trim
9	SCHW	Schwab (charles) CORP	+0.3%	-21.27%	Trim
10	AMZN	Amazon.com INC	+0.1%	-17.74%	Trim
11	SONY	Sony Group CORP - Sp Adr	0%	-20.74%	Trim
12	V	Visa Inc-class A Shares	0%	—	Unchanged
13	INTU	Intuit INC	0%	—	Unchanged
14	VMC	Vulcan Materials Co	—	—	Unchanged
15	MSFT	Microsoft CORP	-0.1%	-31.60%	Trim
16	LOGMEUR	Logmein INC	-0.2%	-30.82%	Trim
17	ADBE	Adobe INC	-0.3%	-91.56%	Trim
18	ATVIEUR	Activision Blizzard INC	-0.4%	-41.01%	Trim
19	EPAM	Epam Systems INC	-0.5%	-34.08%	Trim
20	TTWO	Take-two Interactive Softwre	-0.7%	-61.02%	Trim
21	META	Meta Platforms Inc-class A	-1%	-45.74%	Trim
22	STZ	Constellation Brands Inc-a	-1%	-40.98%	Trim
23	PAM	Pampa Energia Sa-spon Adr	-1.1%	-69.82%	Trim
24	CME	Cme Group INC	-1.4%	-50.30%	Trim
25	PTC	Ptc INC	—	EXIT	Sold out
26	ETSY	Etsy INC	—	NEW	New buy
27	✓	Vantiv INC	—	NEW	New buy
28	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
31	AAP	Advance Auto Parts INC	—	EXIT	Sold out
32	FICO	Fair Isaac CORP	—	EXIT	Sold out
33	LM05	Liberty Media Corp-liberty-a	—	EXIT	Sold out
34	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
35	IMAX	Imax CORP	—	EXIT	Sold out