Skip to content
Disclosery

Conatus Capital Management LP

Follow

13F filer, CIK 1452929, Greenwich, CT

Conatus Capital Management LP reported $92,262,000 across 23 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 73.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000687

Period
2017-12-31
Reported value
$92.3M
Holdings
23
Top 10 weight
73.45%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYPLreduced-1,019,031-$75M
CSXreduced-1,236,663-$68.1M
ETSYreduced-2,868,899-$58.7M
MTNreduced-246,397-$52.4M
VANTIV INCreduced-669,867-$49.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000687, largest first. % of portfolio is the value over $92,262,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,374,315 shares; 2017Q4: 505,416 shares 505,416$10.3M11.2%-2,868,899Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 350,272 shares; 2017Q1: 435,666 shares; 2017Q2: 357,453 shares; 2017Q3: 283,839 shares; 2017Q4: 37,442 shares 37,442$7.96M8.62%-246,397Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,201,722 shares; 2016Q2: 3,057,597 shares; 2016Q3: 3,226,342 shares; 2016Q4: 2,377,600 shares; 2017Q1: 2,112,320 shares; 2017Q2: 1,696,103 shares; 2017Q3: 1,126,906 shares; 2017Q4: 107,875 shares 107,875$7.94M8.61%-1,019,031Timeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 774,888 shares; 2017Q4: 105,021 shares 105,021$7.72M8.37%-669,867
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,447,285 shares; 2017Q1: 1,393,832 shares; 2017Q2: 1,256,498 shares; 2017Q3: 989,219 shares; 2017Q4: 131,881 shares 131,881$6.78M7.34%-857,338Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,996,131 shares; 2016Q2: 1,712,083 shares; 2016Q3: 1,316,667 shares; 2016Q4: not reported; 2017Q1: 337,206 shares; 2017Q2: 598,467 shares; 2017Q3: 824,452 shares; 2017Q4: 105,374 shares 105,374$6.48M7.02%-719,078Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 951,984 shares; 2017Q3: 744,030 shares; 2017Q4: 102,337 shares 102,337$5.78M6.26%-641,693Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 615,431 shares; 2016Q2: 742,314 shares; 2016Q3: 753,456 shares; 2016Q4: 501,950 shares; 2017Q1: 444,449 shares; 2017Q2: 280,586 shares; 2017Q3: 165,601 shares; 2017Q4: 22,710 shares 22,710$5.19M5.63%-142,891Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 800,622 shares; 2016Q2: 919,607 shares; 2016Q3: 955,475 shares; 2016Q4: 752,677 shares; 2017Q1: 738,028 shares; 2017Q2: 629,997 shares; 2017Q3: 415,291 shares; 2017Q4: 45,159 shares 45,159$4.85M5.26%-370,132Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,412,795 shares; 2016Q2: 1,536,969 shares; 2016Q3: 1,086,915 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 570,061 shares; 2017Q4: 107,403 shares 107,403$4.74M5.13%-462,658
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 368,018 shares; 2017Q1: 498,597 shares; 2017Q2: 542,236 shares; 2017Q3: 375,115 shares; 2017Q4: 39,951 shares 39,951$4.57M4.96%-335,164
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 184,784 shares; 2017Q1: 199,414 shares; 2017Q2: 142,965 shares; 2017Q3: 153,226 shares; 2017Q4: 16,338 shares 16,338$4.51M4.89%-136,888Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 606,870 shares; 2016Q3: 501,222 shares; 2016Q4: not reported; 2017Q1: 399,810 shares; 2017Q2: 376,256 shares; 2017Q3: 204,163 shares; 2017Q4: 24,466 shares 24,466$4.32M4.68%-179,697Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 310,027 shares; 2017Q1: 384,856 shares; 2017Q2: 416,514 shares; 2017Q3: 206,994 shares; 2017Q4: 28,824 shares 28,824$4.21M4.56%-178,170Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 121,693 shares; 2017Q2: 221,530 shares; 2017Q3: 157,620 shares; 2017Q4: 22,855 shares 22,855$2.4M2.6%-134,765Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 353,708 shares; 2016Q3: 500,359 shares; 2016Q4: 306,222 shares; 2017Q1: not reported; 2017Q2: 362,329 shares; 2017Q3: 287,174 shares; 2017Q4: 24,075 shares 24,075$1.08M1.17%-263,099Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 67,154 shares; 2016Q2: 86,048 shares; 2016Q3: 68,091 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,007 shares; 2017Q3: 14,813 shares; 2017Q4: 603 shares 603$705K0.76%-14,210Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 111,040 shares; 2016Q3: 362,323 shares; 2016Q4: 116,954 shares; 2017Q1: 128,029 shares; 2017Q2: 190,171 shares; 2017Q3: 170,830 shares; 2017Q4: 6,834 shares 6,834$695K0.75%-163,996Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 736,343 shares; 2017Q2: 1,507,830 shares; 2017Q3: 1,245,893 shares; 2017Q4: 9,230 shares 9,230$508K0.55%-1,236,663Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,935,969 shares; 2016Q2: 3,049,657 shares; 2016Q3: 2,629,829 shares; 2016Q4: 1,558,110 shares; 2017Q1: 885,238 shares; 2017Q2: 563,383 shares; 2017Q3: 332,336 shares; 2017Q4: 6,828 shares 6,828$432K0.47%-325,508
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 734,613 shares; 2016Q2: 876,524 shares; 2016Q3: 657,009 shares; 2016Q4: 546,601 shares; 2017Q1: 303,932 shares; 2017Q2: 25,046 shares; 2017Q3: 2,115 shares; 2017Q4: 2,115 shares 2,115$371K0.4%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 402,672 shares; 2016Q2: 773,429 shares; 2016Q3: 859,340 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,150 shares; 2017Q3: 3,150 shares; 2017Q4: 3,150 shares 3,150$359K0.39%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 404,035 shares; 2017Q1: 181,634 shares; 2017Q2: 2,133 shares; 2017Q3: 2,133 shares; 2017Q4: 2,133 shares 2,133$337K0.37%0Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP473,316$35.3Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR150,142$15.3Mshares
PAMPAMPA ENERGIA SA112,636$7.33Mshares
VMCVULCAN MATLS CO2,407$288Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-000687 base2018-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-18-000687 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002012 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001641 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001148 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000578 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004197 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003752 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003393 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002839 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001971 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001522 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001095 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000477 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001756 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001388 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001026 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000526 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001480 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001138 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set