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| Name: |
CONATUS CAPITAL MANAGEMENT LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
Found :
28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETSY |
Etsy Inc |
1 |
- |
$67.20 |
$10,336,000 |
505,416 |
11.2% |
-46,622,000 |
-2,868,899 |
0.399 |
N/A |
|
|
MTN |
Vail Resorts Inc |
2 |
- |
$199.02 |
$7,956,000 |
37,442 |
8.62% |
-56,793,000 |
-246,397 |
0.094 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
3 |
New |
$64.10 |
$7,942,000 |
107,875 |
8.61% |
7,942,000 |
107,875 |
0.009 |
N/A |
|
|
WP |
Worldpay Inc |
4 |
- |
$135.00 |
$7,724,000 |
105,021 |
8.37% |
-46,882,000 |
-669,867 |
0.054 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$74.89 |
$6,775,000 |
131,881 |
7.34% |
-36,493,000 |
-857,338 |
0.007 |
Investment Brokerage ... |
|
|
QSR |
Restaurant Brands Internati... |
6 |
- |
$73.07 |
$6,478,000 |
105,374 |
7.02% |
-46,188,000 |
-719,078 |
0.044 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
7 |
- |
$83.50 |
$5,777,000 |
102,337 |
6.26% |
-29,111,000 |
-641,693 |
0.07 |
N/A |
|
|
STZ |
Constellation Brands Inc |
8 |
- |
$261.71 |
$5,191,000 |
22,710 |
5.63% |
-27,838,000 |
-142,891 |
0.012 |
Beverage - Wineries &... |
|
|
EPAM |
Epam Systems, Inc. |
9 |
- |
$237.13 |
$4,851,000 |
45,159 |
5.26% |
-31,666,000 |
-370,132 |
0.086 |
Information Technolog... |
|
|
TCOM |
Trip.com Group Ltd |
10 |
- |
$50.42 |
$4,737,000 |
107,403 |
5.13% |
-25,328,000 |
-462,658 |
0.023 |
Gambling/Resorts |
|
|
LOGM |
Logmein, Inc. |
11 |
- |
$86.04 |
$4,574,000 |
39,951 |
4.96% |
-36,707,000 |
-335,164 |
0.076 |
Information Technolog... |
|
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MHK |
Mohawk Industries Inc |
12 |
- |
$110.27 |
$4,508,000 |
16,338 |
4.89% |
-33,417,000 |
-136,888 |
0.022 |
Textile Manufacturing |
|
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FB |
Meta Platforms Inc |
13 |
- |
$441.38 |
$4,317,000 |
24,466 |
4.68% |
-30,568,000 |
-179,697 |
0.001 |
Internet Service Prov... |
|
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CME |
CME Group Inc |
14 |
- |
$212.54 |
$4,210,000 |
28,824 |
4.56% |
-23,875,000 |
-178,170 |
0.009 |
Business Services |
|
|
RACE |
Ferrari NV |
15 |
- |
$0.00 |
$2,397,000 |
22,855 |
2.6% |
-15,017,000 |
-134,765 |
0.012 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
16 |
- |
$82.44 |
$1,082,000 |
24,075 |
1.17% |
-9,641,000 |
-263,099 |
0.002 |
Electronic Equipment |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$173.67 |
$705,000 |
603 |
0.76% |
-13,535,000 |
-14,210 |
0 |
Internet Software & S... |
|
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HDB |
HDFC Bank Limited (ADR) |
18 |
- |
$58.33 |
$695,000 |
6,834 |
0.75% |
-15,768,000 |
-163,996 |
0 |
Foreign Regional Banks |
|
|
CSX |
CSX Corp |
19 |
- |
$34.03 |
$508,000 |
9,230 |
0.55% |
-67,094,000 |
-1,236,663 |
0.001 |
Railroads |
|
|
ATVI |
Activision Blizzard Inc |
20 |
- |
$94.42 |
$432,000 |
6,828 |
0.47% |
-21,007,000 |
-325,508 |
0.001 |
Multimedia & Graphics... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$473.44 |
$371,000 |
2,115 |
0.4% |
55,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
22 |
- |
$275.16 |
$359,000 |
3,150 |
0.39% |
27,000 |
0 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
23 |
- |
$626.39 |
$337,000 |
2,133 |
0.37% |
34,000 |
0 |
0.001 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
Closed |
$64.10 |
$0 |
0 |
0% |
-72,156,000 |
-1,126,906 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
28 |
Closed |
$143.43 |
$0 |
0 |
0% |
-15,349,000 |
-150,142 |
0 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
25 |
Closed |
$399.04 |
$0 |
0 |
0% |
-35,257,000 |
-473,316 |
0 |
Application Software |
|
|
PAM |
Pampa Energia SA |
27 |
Closed |
$43.86 |
$0 |
0 |
0% |
-7,333,000 |
-112,636 |
0 |
Electric Utilities |
|
|
VMC |
Vulcan Materials Co |
24 |
Closed |
$258.54 |
$0 |
0 |
0% |
-288,000 |
-2,407 |
0 |
General Building Mate... |
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