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Disclosery

Conatus Capital Management LP

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13F filer, CIK 1452929, Greenwich, CT

Conatus Capital Management LP reported $1,089,366,000 across 32 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 59.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001641

Period
2017-06-30
Reported value
$1.09B
Holdings
32
Top 10 weight
59.34%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSXadded+771,487$42.1M
LWnew+951,984$41.9M
AMZNnew+18,007$17.4M
QSRadded+261,261$16.3M
PIONEER NATURAL RESOURCES COadded+101,343$16.2M

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
USBexited-1,366,431-$70.4M
ITUBexited-3,723,853-$44.9M
AAPexited-293,011-$43.4M
ADBEreduced-278,886-$39.5M
PARSLEY ENERGY INCexited-1,200,644-$39M

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, Q2 2017

Share positions as resolved from 13F-HR 0001172661-17-001641, largest first. % of portfolio is the value over $1,066,549,000, 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; 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; 2017Q2: 1,696,103 shares 1,696,103$91M8.54%-416,217Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 736,343 shares; 2017Q2: 1,507,830 shares 1,507,830$82.3M7.71%+771,487Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 350,272 shares; 2017Q1: 435,666 shares; 2017Q2: 357,453 shares 357,453$72.5M6.8%-78,213Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,090,451 shares 1,090,451$60.1M5.64%-550,076Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 606,870 shares; 2016Q3: 501,222 shares; 2016Q4: not reported; 2017Q1: 399,810 shares; 2017Q2: 376,256 shares 376,256$56.8M5.33%-23,554Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 368,018 shares; 2017Q1: 498,597 shares; 2017Q2: 542,236 shares 542,236$56.7M5.31%+43,639
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 615,431 shares; 2016Q2: 742,314 shares; 2016Q3: 753,456 shares; 2016Q4: 501,950 shares; 2017Q1: 444,449 shares; 2017Q2: 280,586 shares 280,586$54.4M5.1%-163,863Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,447,285 shares; 2017Q1: 1,393,832 shares; 2017Q2: 1,256,498 shares 1,256,498$54M5.06%-137,334Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 800,622 shares; 2016Q2: 919,607 shares; 2016Q3: 955,475 shares; 2016Q4: 752,677 shares; 2017Q1: 738,028 shares; 2017Q2: 629,997 shares 629,997$53M4.97%-108,031Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 310,027 shares; 2017Q1: 384,856 shares; 2017Q2: 416,514 shares 416,514$52.2M4.89%+31,658Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 340,480 shares; 2016Q3: 255,545 shares; 2016Q4: not reported; 2017Q1: 201,603 shares; 2017Q2: 302,946 shares 302,946$48.3M4.53%+101,343
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 691,980 shares 691,980$47.7M4.47%-149,489Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 551,815 shares; 2017Q2: 545,019 shares 545,019$47.2M4.43%-6,796Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 951,984 shares 951,984$41.9M3.93%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 598,467 shares 598,467$37.4M3.51%+261,261Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 184,784 shares; 2017Q1: 199,414 shares; 2017Q2: 142,965 shares 142,965$34.6M3.24%-56,449Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 563,383 shares 563,383$32.4M3.04%-321,855
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 841,739 shares; 2017Q1: 697,595 shares; 2017Q2: 385,147 shares 385,147$28.3M2.65%-312,448Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 373,173 shares; 2017Q2: 373,173 shares 373,173$22M2.06%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 318,962 shares; 2016Q2: 319,867 shares; 2016Q3: 249,564 shares; 2016Q4: 211,315 shares; 2017Q1: 175,609 shares; 2017Q2: 141,200 shares 141,200$19.7M1.85%-34,409Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 121,693 shares; 2017Q2: 221,530 shares 221,530$19.1M1.79%+99,837Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,154 shares; 2016Q2: 86,048 shares; 2016Q3: 68,091 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,007 shares 18,007$17.4M1.63%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 111,040 shares; 2016Q3: 362,323 shares; 2016Q4: 116,954 shares; 2017Q1: 128,029 shares; 2017Q2: 190,171 shares 190,171$16.5M1.55%+62,142Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 353,708 shares; 2016Q3: 500,359 shares; 2016Q4: 306,222 shares; 2017Q1: not reported; 2017Q2: 362,329 shares 362,329$13.8M1.3%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 734,613 shares; 2016Q2: 876,524 shares; 2016Q3: 657,009 shares; 2016Q4: 546,601 shares; 2017Q1: 303,932 shares; 2017Q2: 25,046 shares 25,046$3.54M0.33%-278,886Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29,395 shares 29,395$1.03M0.1%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 64,906 shares; 2017Q1: 116,666 shares; 2017Q2: 2,814 shares 2,814$948K0.09%-113,852Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,707 shares 42,707$940K0.09%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 468,348 shares; 2016Q4: 366,557 shares; 2017Q1: not reported; 2017Q2: 2,407 shares 2,407$305K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 402,672 shares; 2016Q2: 773,429 shares; 2016Q3: 859,340 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,150 shares 3,150$295K0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 404,035 shares; 2017Q1: 181,634 shares; 2017Q2: 2,133 shares 2,133$283K0.03%-179,501Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPADVANCE AUTO PARTS INC COMcall195,700$22.8Mnew

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
USBUS BANCORP1,366,431$70.4Mshares
ITUBITAU UNIBANCO HLDG S A3,723,853$44.9Mshares
AAPADVANCE AUTO PARTS INC293,011$43.4Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC1,200,644$39Mshares
NSCNORFOLK SOUTHN CORP318,241$35.6Mshares
DPZDOMINOS PIZZA INC83,125$15.3Mshares
PANERA BREAD COPANERA BREAD CO53,619$14Mshares

How Q2 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 0001172661-17-001641 base2017-08-14acceptance time not in the bulk data set