CCM
WP

Conatus Capital Management’s Worldpay, Inc. WP Stock Holding History

Conatus Capital Management’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$7.72M Sell
105,021
-669,867
-86% -$47.9M 8.37% 4
2017
Q3 		$54.6M Buy
+774,888
New +$52.8M 6.59% 5

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Conatus Capital Management reduced its Worldpay, Inc. (WP) stake by 86% in Q4 2017, selling an estimated $47.9M and leaving 105,021 shares worth $7.72M. The position accounts for 8.37% of the portfolio, ranked #4.

Conatus Capital Management first reported a position in WP in Q3 2017 and has held it in 2 quarters since. The position peaked at $54.6M in Q3 2017. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

  • Conatus Capital Management held 105,021 shares of Worldpay, Inc. worth $7.72M as of Q4 2017.
  • Conatus Capital Management sold 669,867 Worldpay, Inc. shares in Q4 2017, an estimated $47.9M.
  • Worldpay, Inc. made up 8.37% of Conatus Capital Management's portfolio in Q4 2017, its #4 holding.
  • Conatus Capital Management first reported a position in Worldpay, Inc. in Q3 2017 and has held it in 2 quarters since.
  • Conatus Capital Management's Worldpay, Inc. position peaked at $54.6M in Q3 2017.
  • 418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

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