Conatus Capital Management
Latest statistics and disclosures from Conatus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETSY, MTN, PYPL, Vantiv Inc Cl A, SCHW, and represent 44.15% of Conatus Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: PYPL (-$75M), CSX (-$68M), ETSY (-$59M), MTN (-$52M), Vantiv Inc Cl A (-$49M), QSR (-$44M), SCHW (-$44M), EPAM (-$40M), LogMeIn (-$38M), MHK (-$38M).
- Sold out of its positions in MSFT, PAM, TTWO, VMC.
- Conatus Capital Management was a net seller of stock by $-793M.
- Conatus Capital Management has $92M in assets under management (AUM), dropping by -88.86%.
- Central Index Key (CIK): 0001452929
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etsy (ETSY) | 11.2 | $10M | -85% | 505k | 20.45 |
|
| Vail Resorts (MTN) | 8.6 | $8.0M | -86% | 37k | 212.49 |
|
| Paypal Holdings (PYPL) | 8.6 | $7.9M | -90% | 108k | 73.62 |
|
| Vantiv Inc Cl A | 8.4 | $7.7M | -86% | 105k | 73.55 |
|
| Charles Schwab Corporation (SCHW) | 7.3 | $6.8M | -86% | 132k | 51.37 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.0 | $6.5M | -87% | 105k | 61.48 |
|
| Lamb Weston Hldgs (LW) | 6.3 | $5.8M | -86% | 102k | 56.45 |
|
| Constellation Brands (STZ) | 5.6 | $5.2M | -86% | 23k | 228.58 |
|
| Epam Systems (EPAM) | 5.3 | $4.9M | -89% | 45k | 107.42 |
|
| Ctrip.com International | 5.1 | $4.7M | -81% | 107k | 44.10 |
|
| LogMeIn | 5.0 | $4.6M | -89% | 40k | 114.49 |
|
| Mohawk Industries (MHK) | 4.9 | $4.5M | -89% | 16k | 275.92 |
|
| Facebook Inc cl a (META) | 4.7 | $4.3M | -88% | 25k | 176.45 |
|
| Cme (CME) | 4.6 | $4.2M | -86% | 29k | 146.06 |
|
| Ferrari Nv Ord (RACE) | 2.6 | $2.4M | -85% | 23k | 104.88 |
|
| Sony Corporation (SONY) | 1.2 | $1.1M | -91% | 24k | 44.94 |
|
| Amazon (AMZN) | 0.8 | $705k | -95% | 603.00 | 1169.15 |
|
| HDFC Bank (HDB) | 0.8 | $695k | -95% | 6.8k | 101.70 |
|
| CSX Corporation (CSX) | 0.6 | $508k | -99% | 9.2k | 55.04 |
|
| Activision Blizzard | 0.5 | $432k | -97% | 6.8k | 63.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $371k | 2.1k | 175.41 |
|
|
| Visa (V) | 0.4 | $359k | 3.2k | 113.97 |
|
|
| Intuit (INTU) | 0.4 | $337k | 2.1k | 157.99 |
|
Past Filings by Conatus Capital Management
SEC 13F filings are viewable for Conatus Capital Management going back to 2010
- Conatus Capital Management 2017 Q4 filed Feb. 14, 2018
- Conatus Capital Management 2017 Q3 filed Nov. 14, 2017
- Conatus Capital Management 2017 Q2 filed Aug. 14, 2017
- Conatus Capital Management 2017 Q1 filed May 15, 2017
- Conatus Capital Management 2016 Q4 filed Feb. 14, 2017
- Conatus Capital Management 2016 Q3 filed Nov. 14, 2016
- Conatus Capital Management 2016 Q2 filed Aug. 15, 2016
- Conatus Capital Management 2016 Q1 filed May 16, 2016
- Conatus Capital Management 2015 Q4 filed Feb. 16, 2016
- Conatus Capital Management 2015 Q3 filed Nov. 16, 2015
- Conatus Capital Management 2015 Q2 filed Aug. 14, 2015
- Conatus Capital Management 2015 Q1 filed May 15, 2015
- Conatus Capital Management 2014 Q4 filed Feb. 17, 2015
- Conatus Capital Management 2014 Q3 filed Nov. 14, 2014
- Conatus Capital Management 2014 Q2 filed Aug. 14, 2014
- Conatus Capital Management 2014 Q1 filed May 15, 2014