13F-HR filed by Conatus Capital Management LP
Conatus Capital Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 25 holding rows worth $1,521,059,000.
- Accession
- 0001172661-16-002839
- Filer
- CIK 1452929
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 25 entries on the cover page, a total value of $1,521,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,521,059,000 with VALUE read as thousands by filing date, 13F file number 028-13303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 849,308 | $120,975,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 374,087 | $116,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,823 | $111,118,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 922,681 | $110,251,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,622,193 | $100,203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,457,049 | $88,945,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,287,970 | $88,567,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,321,712 | $88,524,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,311,622 | $86,362,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 734,827 | $79,449,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 437,155 | $67,046,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,467,600 | $65,939,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,070,308 | $64,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 828,399 | $64,242,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,327,923 | $61,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,764 | $43,097,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 510,637 | $39,431,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 244,515 | $31,814,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,655,240 | $24,952,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200,206 | $18,855,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 135,100 | $14,196,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 184,700 | $11,945,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,221,700 | $10,788,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 304,100 | $8,527,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128,263 | $3,157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002839 | this filing | 2016-02-16 | acceptance time not in the bulk data set |