13F-HR filed by Conatus Capital Management LP
Conatus Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 23 holding rows worth $1,531,404,000.
- Accession
- 0001172661-16-004197
- Filer
- CIK 1452929
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 23 entries on the cover page, a total value of $1,531,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,404,000 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,226,342 | $132,183,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 753,456 | $125,443,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,629,829 | $116,501,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,216,095 | $95,986,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,035,542 | $88,465,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,251,980 | $79,337,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,727,042 | $76,525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 657,009 | $71,312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 859,340 | $71,067,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 955,475 | $66,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501,222 | $64,292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,088,185 | $62,679,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,209,215 | $62,455,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,316,667 | $58,697,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 295,382 | $57,517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,091 | $57,013,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 468,348 | $53,265,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,086,915 | $50,618,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 255,545 | $47,442,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 249,564 | $31,093,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 362,323 | $26,047,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 331,768 | $20,626,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500,359 | $16,617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004197 | this filing | 2016-11-14 | acceptance time not in the bulk data set |