Conatus Capital Management’s Visa V Stock Holding History

Conatus Capital Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$359K	Hold	3,150	–	–	0.39%	22
2017 Q3	$332K	Hold	3,150	–	–	0.04%	24
2017 Q2	$295K	Buy	+3,150	New	+$292K	0.03%	31
2016 Q4	–	Sell	-859,340	Closed	-$71.1M	–	33
2016 Q3	$71.1M	Buy	859,340 +85,911	+11%	+$6.88M	4.64%	9
2016 Q2	$57.4M	Buy	773,429 +370,757	+92%	+$29M	3.62%	16
2016 Q1	$30.8M	Sell	402,672 -425,727	-51%	-$30.9M	2%	23
2015 Q4	$64.2M	Sell	828,399 -595,957	-42%	-$46.2M	4.22%	14
2015 Q3	$99.2M	Buy	+1,424,356	New	+$102M	6.27%	6
2013 Q3	–	Sell	-1,394,680	Closed	-$63.7M	–	42
2013 Q2	$63.7M	Buy	+1,394,680	New	+$61M	2.67%	20

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conatus Capital Management's V Position: Q4 2017 in Review

Conatus Capital Management held its Visa (V) position steady in Q4 2017 at 3,150 shares worth $359K. The position accounts for 0.39% of the portfolio, ranked #22.

Conatus Capital Management first reported a position in V in Q2 2013 and has held it in 9 quarters since. The position peaked at $99.2M in Q3 2015. 2,037 funds tracked by Wall St. Rank hold V as of Q4 2017.

Conatus Capital Management held 3,150 shares of Visa worth $359K as of Q4 2017.
Conatus Capital Management left its Visa share count unchanged in Q4 2017.
Visa made up 0.39% of Conatus Capital Management's portfolio in Q4 2017, its #22 holding.
Conatus Capital Management first reported a position in Visa in Q2 2013 and has held it in 9 quarters since.
Conatus Capital Management's Visa position peaked at $99.2M in Q3 2015.
2,037 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.