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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
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 |
|---|---|---|---|---|
| 2017-12-31 | 23 | $92.3M | 100 | |
| 2017-09-30 | 27 | $828.1M | 61 | |
| 2017-06-30 | 32 | $1.1B | 52 | |
| 2017-03-31 | 31 | $1.3B | 54 | |
| 2016-12-31 | 26 | $1.4B | 100 | |
| 2016-09-30 | 23 | $1.5B | 41 | |
| 2016-06-30 | 23 | $1.6B | 72 | |
| 2016-03-31 | 24 | $1.5B | 41 | |
| 2015-12-31 | 25 | $1.5B | 46 | |
| 2015-09-30 | 25 | $1.6B | 75 | |
| 2015-06-30 | 21 | $1.6B | 61 | |
| 2015-03-31 | 20 | $1.6B | 71 | |
| 2014-12-31 | 21 | $2.0B | 40 | |
| 2014-09-30 | 22 | $2.3B | 77 | |
| 2014-06-30 | 21 | $2.2B | 60 | |
| 2014-03-31 | 24 | $2.3B | 55 | |
| 2013-12-31 | 25 | $2.7B | 62 | |
| 2013-09-30 | 26 | $2.4B | 100 | |
| 2013-06-30 | 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 |
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