13F-HR filed by Conatus Capital Management LP
Conatus Capital Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 23 holding rows worth $92,262,000.
- Accession
- 0001172661-18-000687
- Filer
- CIK 1452929
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 23 entries on the cover page, a total value of $92,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,262,000 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 505,416 | $10,336,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,442 | $7,956,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,875 | $7,942,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 105,021 | $7,724,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 131,881 | $6,775,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105,374 | $6,478,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 102,337 | $5,777,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,710 | $5,191,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,159 | $4,851,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 107,403 | $4,737,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39,951 | $4,574,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,338 | $4,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,466 | $4,317,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,824 | $4,210,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,855 | $2,397,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,075 | $1,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 603 | $705,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,834 | $695,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,230 | $508,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,828 | $432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,115 | $371,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,150 | $359,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,133 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000687 | this filing | 2018-02-14 | acceptance time not in the bulk data set |