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Disclosery

Conatus Capital Management LP

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13F filer, CIK 1452929, Greenwich, CT

Conatus Capital Management LP reported $1,361,752,000 across 26 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 60.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000578

Period
2016-12-31
Reported value
$1.36B
Holdings
26
Top 10 weight
60.31%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USBnew+2,212,863$114M
NSCnew+1,030,990$111M
SCHWnew+1,447,285$57.1M
MTNnew+350,272$56.5M
INTUnew+404,035$46.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DLTRexited-1,216,095-$96M
Vexited-859,340-$71.1M
METAexited-501,222-$64.3M
AXTAexited-2,209,215-$62.5M
QSRexited-1,316,667-$58.7M

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 2016

Share positions as resolved from 13F-HR 0001172661-17-000578, largest first. % of portfolio is the value over $1,361,752,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,212,863 shares 2,212,863$114M8.35%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,030,990 shares 1,030,990$111M8.18%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,727,042 shares; 2016Q4: 2,162,944 shares 2,162,944$100M7.35%+435,902Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,201,722 shares; 2016Q2: 3,057,597 shares; 2016Q3: 3,226,342 shares; 2016Q4: 2,377,600 shares 2,377,600$93.8M6.89%-848,742Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 702,808 shares; 2016Q2: 951,081 shares; 2016Q3: 1,088,185 shares; 2016Q4: 1,383,546 shares 1,383,546$86M6.31%+295,361Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 615,431 shares; 2016Q2: 742,314 shares; 2016Q3: 753,456 shares; 2016Q4: 501,950 shares 501,950$77M5.65%-251,506Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,028,441 shares; 2016Q3: 2,035,542 shares; 2016Q4: 1,714,559 shares 1,714,559$69.4M5.1%-320,983
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,447,285 shares 1,447,285$57.1M4.19%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 350,272 shares 350,272$56.5M4.15%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 734,613 shares; 2016Q2: 876,524 shares; 2016Q3: 657,009 shares; 2016Q4: 546,601 shares 546,601$56.3M4.13%-110,408Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,935,969 shares; 2016Q2: 3,049,657 shares; 2016Q3: 2,629,829 shares; 2016Q4: 1,558,110 shares 1,558,110$56.3M4.13%-1,071,719
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,439,650 shares; 2016Q3: 7,251,980 shares; 2016Q4: 4,938,164 shares 4,938,164$50.8M3.73%-2,313,816Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 800,622 shares; 2016Q2: 919,607 shares; 2016Q3: 955,475 shares; 2016Q4: 752,677 shares 752,677$48.4M3.55%-202,798Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 404,035 shares 404,035$46.3M3.4%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 468,348 shares; 2016Q4: 366,557 shares 366,557$45.9M3.37%-101,791Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 841,739 shares 841,739$41.5M3.05%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,053,918 shares 1,053,918$37.1M2.73%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 184,784 shares 184,784$36.9M2.71%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 310,027 shares 310,027$35.8M2.63%newTimeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 368,018 shares 368,018$35.5M2.61%new
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 177,058 shares 177,058$28.2M2.07%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 318,962 shares; 2016Q2: 319,867 shares; 2016Q3: 249,564 shares; 2016Q4: 211,315 shares 211,315$25.2M1.85%-38,249Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 64,906 shares 64,906$18.7M1.37%newTimeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 362,942 shares; 2016Q3: 295,382 shares; 2016Q4: 89,122 shares 89,122$18.3M1.34%-206,260
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 353,708 shares; 2016Q3: 500,359 shares; 2016Q4: 306,222 shares 306,222$8.58M0.63%-194,137Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 111,040 shares; 2016Q3: 362,323 shares; 2016Q4: 116,954 shares 116,954$7.1M0.52%-245,369Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
DLTRDOLLAR TREE INC1,216,095$96Mshares
VVISA INC859,340$71.1Mshares
METAMETA PLATFORMS INC501,222$64.3Mshares
AXTAAXALTA COATING SYS LTD2,209,215$62.5Mshares
QSRRESTAURANT BRANDS INTL INC1,316,667$58.7Mshares
AMZNAMAZON COM INC68,091$57Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD1,086,915$50.6Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO255,545$47.4Mshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP331,768$20.6Mshares

How Q4 2016 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 0001172661-17-000578 base2017-02-14acceptance time not in the bulk data set