Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Conatus Capital Management LP (CIK 1452929) reported $92.3M across 23 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: ETSY ($10.3M, 11.20%), MTN ($8.0M, 8.62%), PYPL ($7.9M, 8.61%), WP ($7.7M, 8.37%), SCHW ($6.8M, 7.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ETSY | ETSY INC | $10.3M | 11.20% | 505,416 | Trimmed |
| 2 | MTN | VAIL RESORTS INC | $8.0M | 8.62% | 37,442 | Trimmed |
| 3 | PYPL | PAYPAL HLDGS INC | $7.9M | 8.61% | 107,875 | Trimmed |
| 4 | WP | VANTIV INC | $7.7M | 8.37% | 105,021 | Trimmed |
| 5 | SCHW | SCHWAB CHARLES CORP NEW | $6.8M | 7.34% | 131,881 | Trimmed |
| 6 | QSR | RESTAURANT BRANDS INTL INC | $6.5M | 7.02% | 105,374 | Trimmed |
| 7 | LW | LAMB WESTON HLDGS INC | $5.8M | 6.26% | 102,337 | Trimmed |
| 8 | STZ | CONSTELLATION BRANDS INC | $5.2M | 5.63% | 22,710 | Trimmed |
| 9 | EPAM | EPAM SYS INC | $4.9M | 5.26% | 45,159 | Trimmed |
| 10 | TCOM | CTRIP COM INTL LTD | $4.7M | 5.13% | 107,403 | Trimmed |
| 11 | LOGM | LOGMEIN INC | $4.6M | 4.96% | 39,951 | Trimmed |
| 12 | MHK | MOHAWK INDS INC | $4.5M | 4.89% | 16,338 | Trimmed |
| 13 | META | FACEBOOK INC | $4.3M | 4.68% | 24,466 | Trimmed |
| 14 | CME | CME GROUP INC | $4.2M | 4.56% | 28,824 | Trimmed |
| 15 | RACE | FERRARI N V | $2.4M | 2.60% | 22,855 | Trimmed |
| 16 | SONY | SONY CORP | $1.1M | 1.17% | 24,075 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $705,000 | 0.76% | 603 | Trimmed |
| 18 | HDB | HDFC BANK LTD | $695,000 | 0.75% | 6,834 | Trimmed |
| 19 | CSX | CSX CORP | $508,000 | 0.55% | 9,230 | Trimmed |
| 20 | ATVI | ACTIVISION BLIZZARD INC | $432,000 | 0.47% | 6,828 | Trimmed |
| 21 | ADBE | ADOBE SYS INC | $371,000 | 0.40% | 2,115 | Hold |
| 22 | V | VISA INC | $359,000 | 0.39% | 3,150 | Hold |
| 23 | INTU | INTUIT | $337,000 | 0.37% | 2,133 | Hold |
| 24 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 25 | PAM | PAMPA ENERGIA S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-12-31