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Disclosery

Conatus Capital Management LP

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13F filer, CIK 1452929, Greenwich, CT

Conatus Capital Management LP reported $1,342,417,000 across 31 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 50.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001148

Period
2017-03-31
Reported value
$1.34B
Holdings
31
Top 10 weight
50.4%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+399,810$56.8M
CRMnew+551,815$45.5M
AAPnew+293,011$43.4M
PIONEER NATURAL RESOURCES COnew+201,603$37.5M
CSXnew+736,343$34.3M

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
NSCreduced-712,749-$79.8M
NEWFIELD EXPL COexited-1,714,559-$69.4M
VMCexited-366,557-$45.9M
USBreduced-846,432-$43.6M
MSFTreduced-542,077-$35.7M

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, Q1 2017

Share positions as resolved from 13F-HR 0001172661-17-001148, largest first. % of portfolio is the value over $1,342,417,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,112,320 shares 2,112,320$90.9M6.77%-265,280Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,727,042 shares; 2016Q4: 2,162,944 shares; 2017Q1: 1,640,527 shares 1,640,527$86.2M6.42%-522,417Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 350,272 shares; 2017Q1: 435,666 shares 435,666$83.6M6.23%+85,394Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 615,431 shares; 2016Q2: 742,314 shares; 2016Q3: 753,456 shares; 2016Q4: 501,950 shares; 2017Q1: 444,449 shares 444,449$72M5.37%-57,501Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,212,863 shares; 2017Q1: 1,366,431 shares 1,366,431$70.4M5.24%-846,432Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,447,285 shares; 2017Q1: 1,393,832 shares 1,393,832$56.9M4.24%-53,453Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 606,870 shares; 2016Q3: 501,222 shares; 2016Q4: not reported; 2017Q1: 399,810 shares 399,810$56.8M4.23%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 800,622 shares; 2016Q2: 919,607 shares; 2016Q3: 955,475 shares; 2016Q4: 752,677 shares; 2017Q1: 738,028 shares 738,028$55.7M4.15%-14,649Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 702,808 shares; 2016Q2: 951,081 shares; 2016Q3: 1,088,185 shares; 2016Q4: 1,383,546 shares; 2017Q1: 841,469 shares 841,469$55.4M4.13%-542,077Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 368,018 shares; 2017Q1: 498,597 shares 498,597$48.6M3.62%+130,579
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 184,784 shares; 2017Q1: 199,414 shares 199,414$45.8M3.41%+14,630Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 310,027 shares; 2017Q1: 384,856 shares 384,856$45.7M3.41%+74,829Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 551,815 shares 551,815$45.5M3.39%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 2,439,650 shares; 2016Q3: 7,251,980 shares; 2016Q4: 4,938,164 shares; 2017Q1: 3,723,853 shares 3,723,853$44.9M3.35%-1,214,311Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 885,238 shares 885,238$44.1M3.29%-672,872
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,645 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 293,011 shares 293,011$43.4M3.24%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 841,739 shares; 2017Q1: 697,595 shares 697,595$41.3M3.08%-144,144Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 734,613 shares; 2016Q2: 876,524 shares; 2016Q3: 657,009 shares; 2016Q4: 546,601 shares; 2017Q1: 303,932 shares 303,932$39.6M2.95%-242,669Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,053,918 shares; 2017Q1: 1,200,644 shares 1,200,644$39M2.91%+146,726
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 64,906 shares; 2017Q1: 116,666 shares 116,666$38.2M2.84%+51,760Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 340,480 shares; 2016Q3: 255,545 shares; 2016Q4: not reported; 2017Q1: 201,603 shares 201,603$37.5M2.8%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,030,990 shares; 2017Q1: 318,241 shares 318,241$35.6M2.65%-712,749Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 736,343 shares 736,343$34.3M2.55%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 318,962 shares; 2016Q2: 319,867 shares; 2016Q3: 249,564 shares; 2016Q4: 211,315 shares; 2017Q1: 175,609 shares 175,609$22.6M1.69%-35,706Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 404,035 shares; 2017Q1: 181,634 shares 181,634$21.1M1.57%-222,401Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 373,173 shares 373,173$20.2M1.51%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,996,131 shares; 2016Q2: 1,712,083 shares; 2016Q3: 1,316,667 shares; 2016Q4: not reported; 2017Q1: 337,206 shares 337,206$18.8M1.4%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 177,058 shares; 2017Q1: 83,125 shares 83,125$15.3M1.14%-93,933Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 362,942 shares; 2016Q3: 295,382 shares; 2016Q4: 89,122 shares; 2017Q1: 53,619 shares 53,619$14M1.05%-35,503
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 111,040 shares; 2016Q3: 362,323 shares; 2016Q4: 116,954 shares; 2017Q1: 128,029 shares 128,029$9.63M0.72%+11,075Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 121,693 shares 121,693$9.05M0.67%newTimeline

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
NEWFIELD EXPL CONEWFIELD EXPL CO1,714,559$69.4Mshares
VMCVULCAN MATLS CO366,557$45.9Mshares
SONYSONY GROUP CORP306,222$8.58Mshares

How Q1 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 0001172661-17-001148 base2017-05-15acceptance time not in the bulk data set