13F-HR filed by Conatus Capital Management LP
Conatus Capital Management LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 26 holding rows worth $1,361,752,000.
- Accession
- 0001172661-17-000578
- Filer
- CIK 1452929
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 26 entries on the cover page, a total value of $1,361,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,752,000 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 2,212,863 | $113,675,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,030,990 | $111,419,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,162,944 | $100,079,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,377,600 | $93,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,383,546 | $85,974,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 501,950 | $76,954,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,714,559 | $69,440,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,447,285 | $57,124,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 350,272 | $56,502,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 546,601 | $56,273,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,558,110 | $56,263,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,938,164 | $50,764,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 752,677 | $48,405,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 404,035 | $46,306,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 366,557 | $45,875,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 841,739 | $41,489,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,053,918 | $37,140,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 184,784 | $36,898,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 310,027 | $35,762,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 368,018 | $35,532,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 177,058 | $28,195,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 211,315 | $25,193,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,906 | $18,688,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 89,122 | $18,278,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 306,222 | $8,583,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 116,954 | $7,097,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000578 | this filing | 2017-02-14 | acceptance time not in the bulk data set |