Conatus Capital Management as of March 31, 2014
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Humana (HUM) | 7.1 | $161M | 1.4M | 112.72 | |
Constellation Brands (STZ) | 6.7 | $151M | 1.8M | 84.97 | |
Monsanto Company | 6.4 | $144M | 1.3M | 113.77 | |
Thermo Fisher Scientific (TMO) | 6.3 | $143M | 1.2M | 120.24 | |
Adobe Systems Incorporated (ADBE) | 6.2 | $141M | 2.1M | 65.74 | |
Cooper Companies (COO) | 5.7 | $128M | 930k | 137.36 | |
priceline.com Incorporated | 4.8 | $109M | 92k | 1191.89 | |
Ctrip.com International | 4.8 | $109M | 2.2M | 50.42 | |
Gulfport Energy Corporation | 4.6 | $103M | 1.5M | 71.18 | |
Pvh Corporation (PVH) | 4.5 | $103M | 824k | 124.77 | |
Moody's Corporation (MCO) | 3.9 | $89M | 1.1M | 79.32 | |
Amazon (AMZN) | 3.8 | $87M | 258k | 336.37 | |
McKesson Corporation (MCK) | 3.8 | $86M | 486k | 176.57 | |
Facebook Inc cl a (META) | 3.7 | $84M | 1.4M | 60.24 | |
Zynga | 3.5 | $79M | 18M | 4.30 | |
Semgroup Corp cl a | 3.4 | $76M | 1.2M | 65.68 | |
Cheniere Energy (LNG) | 3.2 | $73M | 1.3M | 55.35 | |
WisdomTree Investments (WT) | 2.7 | $62M | 4.7M | 13.12 | |
Youku | 2.7 | $61M | 2.2M | 28.04 | |
Post Holdings Inc Common (POST) | 2.6 | $59M | 1.1M | 55.12 | |
McGraw-Hill Companies | 2.6 | $59M | 770k | 76.30 | |
Devon Energy Corporation (DVN) | 2.6 | $58M | 868k | 66.93 | |
Intercontinental Exchange (ICE) | 2.2 | $49M | 250k | 197.83 | |
CBOE Holdings (CBOE) | 2.0 | $46M | 808k | 56.60 |