Conatus Capital Management as of Sept. 30, 2012
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $114M | 171k | 667.11 | |
| 4.5 | $97M | 128k | 754.50 | ||
| Visa (V) | 4.5 | $96M | 711k | 134.28 | |
| Amazon (AMZN) | 4.3 | $93M | 364k | 254.32 | |
| Schlumberger (SLB) | 4.2 | $88M | 1.2M | 72.33 | |
| priceline.com Incorporated | 3.8 | $81M | 131k | 619.07 | |
| Ralph Lauren Corp (RL) | 3.7 | $78M | 517k | 151.23 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $76M | 1.1M | 69.89 | |
| Teradata Corporation (TDC) | 3.3 | $71M | 935k | 75.41 | |
| salesforce (CRM) | 3.2 | $69M | 449k | 152.69 | |
| UnitedHealth (UNH) | 2.9 | $61M | 1.1M | 55.41 | |
| Monsanto Company | 2.9 | $61M | 667k | 91.02 | |
| Canadian Pacific Railway | 2.8 | $59M | 714k | 82.89 | |
| MasterCard Incorporated (MA) | 2.8 | $59M | 130k | 451.48 | |
| Linkedin Corp | 2.7 | $58M | 481k | 120.40 | |
| Industries N shs - a - (LYB) | 2.5 | $53M | 1.0M | 51.66 | |
| Liberty Global | 2.5 | $53M | 875k | 60.75 | |
| Ihs | 2.4 | $51M | 524k | 97.35 | |
| Grifols S A Sponsored Adr R (GRFS) | 2.4 | $51M | 2.2M | 22.83 | |
| VMware | 2.3 | $49M | 506k | 96.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $49M | 1.1M | 44.90 | |
| EOG Resources (EOG) | 2.3 | $49M | 436k | 112.05 | |
| SBA Communications Corporation | 2.3 | $48M | 767k | 62.90 | |
| Express Scripts Holding | 2.2 | $47M | 756k | 62.63 | |
| Estee Lauder Companies (EL) | 2.2 | $47M | 764k | 61.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $47M | 486k | 96.31 | |
| Fastenal Company (FAST) | 2.2 | $47M | 1.1M | 42.99 | |
| Intuitive Surgical (ISRG) | 2.1 | $46M | 93k | 495.63 | |
| Citrix Systems | 2.1 | $45M | 583k | 76.53 | |
| Lululemon Athletica (LULU) | 2.1 | $45M | 603k | 73.94 | |
| Pioneer Natural Resources (PXD) | 2.1 | $44M | 424k | 104.40 | |
| DaVita (DVA) | 2.0 | $42M | 407k | 103.61 | |
| Signature Bank (SBNY) | 1.8 | $38M | 563k | 67.08 | |
| First Republic Bank/san F (FRCB) | 1.7 | $37M | 1.1M | 34.46 | |
| Sirona Dental Systems | 1.7 | $36M | 629k | 56.96 | |
| Cepheid | 1.1 | $23M | 678k | 34.50 | |
| Chesapeake Energy Corporation | 0.9 | $20M | 1.1M | 18.87 | |
| Moly | 0.4 | $7.6M | 662k | 11.50 |
