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Disclosery

Conatus Capital Management LP

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13F filer, CIK 1452929, Greenwich, CT

Conatus Capital Management LP reported $828,137,000 across 27 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 63.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-002012

Period
2017-09-30
Reported value
$828M
Holdings
27
Top 10 weight
63.72%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETSYnew+3,374,315$57M
VANTIV INCnew+774,888$54.6M
CTRIP COM INTL LTDnew+570,061$30.1M
QSRadded+225,985$14.4M
MHKadded+10,261$2.54M

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
PTCexited-1,090,451-$60.1M
PIONEER NATURAL RESOURCES COexited-302,946-$48.3M
CRMexited-545,019-$47.2M
PYPLreduced-569,197-$36.4M
METAreduced-172,093-$29.4M

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, Q3 2017

Share positions as resolved from 13F-HR 0001172661-17-002012, largest first. % of portfolio is the value over $828,137,000, 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; 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; 2017Q3: 1,126,906 shares 1,126,906$72.2M8.71%-569,197Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 1,245,893$67.6M8.16%-261,937Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 283,839$64.7M7.82%-73,614Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,374,315 shares 3,374,315$57M6.88%newTimeline
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 774,888 shares 774,888$54.6M6.59%new
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 824,452 shares 824,452$52.7M6.36%+225,985Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 989,219 shares 989,219$43.3M5.22%-267,279Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 375,115$41.3M4.98%-167,121
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 153,226$37.9M4.58%+10,261Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 415,291 shares 415,291$36.5M4.41%-214,706Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 473,316 shares 473,316$35.3M4.26%-218,664Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 951,984 shares; 2017Q3: 744,030 shares 744,030$34.9M4.21%-207,954Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 204,163$34.9M4.21%-172,093Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 165,601 shares 165,601$33M3.99%-114,985Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 570,061$30.1M3.63%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 206,994$28.1M3.39%-209,520Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 332,336 shares 332,336$21.4M2.59%-231,047
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 121,693 shares; 2017Q2: 221,530 shares; 2017Q3: 157,620 shares 157,620$17.4M2.1%-63,910Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 170,830 shares 170,830$16.5M1.99%-19,341Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 841,739 shares; 2017Q1: 697,595 shares; 2017Q2: 385,147 shares; 2017Q3: 150,142 shares 150,142$15.3M1.85%-235,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 14,813$14.2M1.72%-3,194Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 287,174$10.7M1.29%-75,155Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 373,173 shares; 2017Q2: 373,173 shares; 2017Q3: 112,636 shares 112,636$7.33M0.89%-260,537Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 3,150$332K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,115 shares 2,115$316K0.04%-22,931Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 2,133$303K0.04%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 468,348 shares; 2016Q4: 366,557 shares; 2017Q1: not reported; 2017Q2: 2,407 shares; 2017Q3: 2,407 shares 2,407$288K0.03%0Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
PTCPTC INC1,090,451$60.1Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO302,946$48.3Mshares
CRMSALESFORCE INC545,019$47.2Mshares
AAPADVANCE AUTO PARTS INC195,700$22.8Mcall
FICOFAIR ISAAC CORP141,200$19.7Mshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE29,395$1.03Mshares
CHTRCHARTER COMMUNICATIONS INC2,814$948Kshares
IMAXIMAX CORP42,707$940Kshares

How Q3 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 0001172661-17-002012 base2017-11-14acceptance time not in the bulk data set