Conatus Capital Management LP
data from 31/12/2017
Capitalization
$ 92.262 M
-88.86 %
Performance
$ 2.334 B
85 934.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | ETSY | ETSY INC | 11.20% | 10.336 M $ | 505416 | 2017/09/30 | 12.046 M $ | 21.15 % |
| 2017/12/31 | MTN | VAIL RESORTS INC | 8.62% | 7.956 M $ | 37442 | 2016/12/31 | -4.442 M $ | -6.86 % |
| 2017/12/31 | PYPL | PAYPAL HLDGS INC | 8.61% | 7.942 M $ | 107875 | 2015/09/30 | 10.807 M $ | 14.98 % |
| 2017/12/31 | VANTIV INC | 8.37% | 7.724 M $ | 105021 | 2017/09/30 | 2.387 M $ | 4.37 % | |
| 2017/12/31 | SCHW | SCHWAB CHARLES CORP NEW | 7.34% | 6.775 M $ | 131881 | 2016/12/31 | 7.548 M $ | 17.44 % |
| 2017/12/31 | QSR | RESTAURANT BRANDS INTL INC | 7.02% | 6.478 M $ | 105374 | 2015/06/30 | -1.979 M $ | -3.76 % |
| 2017/12/31 | LW | LAMB WESTON HLDGS INC | 6.26% | 5.777 M $ | 102337 | 2017/06/30 | 7.113 M $ | 20.39 % |
| 2017/12/31 | STZ | CONSTELLATION BRANDS INC | 5.63% | 5.191 M $ | 22710 | 2013/09/30 | 4.822 M $ | 14.60 % |
| 2017/12/31 | EPAM | EPAM SYS INC | 5.26% | 4.851 M $ | 45159 | 2016/03/31 | 8.098 M $ | 22.18 % |
| 2017/12/31 | TCOM | CTRIP COM INTL LTD | 5.13% | 4.737 M $ | 107403 | 2017/09/30 | -4.925 M $ | -16.38 % |
| 2017/12/31 | LOGM | LOGMEIN INC | 4.96% | 4.574 M $ | 39951 | 2016/12/31 | 1.669 M $ | 4.04 % |
| 2017/12/31 | MHK | MOHAWK INDS INC | 4.89% | 4.508 M $ | 16338 | 2016/12/31 | 4.350 M $ | 11.47 % |
| 2017/12/31 | META | FACEBOOK INC | 4.68% | 4.317 M $ | 24466 | 2016/06/30 | 1.141 M $ | 3.27 % |
| 2017/12/31 | CME | CME GROUP INC | 4.56% | 4.210 M $ | 28824 | 2016/12/31 | 2.147 M $ | 7.64 % |
| 2017/12/31 | RACE | FERRARI N V | 2.60% | 2.397 M $ | 22855 | 2017/03/31 | -888.976 K $ | -5.11 % |
| 2017/12/31 | SONY | SONY CORP | 1.17% | 1.082 M $ | 24075 | 2015/09/30 | 2.183 M $ | 20.35 % |
| 2017/12/31 | AMZN | AMAZON COM INC | 0.76% | 705.000 K $ | 603 | 2017/06/30 | 3.081 M $ | 21.64 % |
| 2017/12/31 | HDB | HDFC BANK LTD | 0.75% | 695.000 K $ | 6834 | 2016/06/30 | 905.399 K $ | 5.50 % |
| 2017/12/31 | CSX | CSX CORP | 0.55% | 508.000 K $ | 9230 | 2017/03/31 | 934.419 K $ | 1.38 % |
| 2017/12/31 | ATVI | ACTIVISION BLIZZARD INC | 0.47% | 432.000 K $ | 6828 | 2015/12/31 | -395.479 K $ | -1.84 % |
| 2017/12/31 | ADBE | ADOBE SYS INC | 0.40% | 371.000 K $ | 2115 | 2016/03/31 | 55.116 K $ | 17.44 % |
| 2017/12/31 | V | VISA INC | 0.39% | 359.000 K $ | 3150 | 2017/06/30 | 27.657 K $ | 8.33 % |
| 2017/12/31 | INTU | INTUIT | 0.37% | 337.000 K $ | 2133 | 2016/12/31 | 33.360 K $ | 11.01 % |
| 2017/12/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PAM | PAMPA ENERGIA S A | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | VMC | VULCAN MATLS CO | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |