Conatus Capital Management as of Dec. 31, 2015
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 8.0 | $121M | 849k | 142.44 | |
| Allergan | 7.7 | $117M | 374k | 312.50 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $111M | 143k | 778.01 | |
| Universal Health Services (UHS) | 7.2 | $110M | 923k | 119.49 | |
| St. Jude Medical | 6.6 | $100M | 1.6M | 61.77 | |
| Paypal Holdings (PYPL) | 5.8 | $89M | 2.5M | 36.20 | |
| Activision Blizzard | 5.8 | $89M | 2.3M | 38.71 | |
| Axalta Coating Sys (AXTA) | 5.8 | $89M | 3.3M | 26.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.7 | $86M | 2.3M | 37.36 | |
| Aetna | 5.2 | $79M | 735k | 108.12 | |
| MGIC Investment (MTG) | 5.0 | $77M | 8.7M | 8.83 | |
| Signature Bank (SBNY) | 4.4 | $67M | 437k | 153.37 | |
| Starbucks Corporation (SBUX) | 4.2 | $64M | 1.1M | 60.03 | |
| Visa (V) | 4.2 | $64M | 828k | 77.55 | |
| Ctrip.com International | 4.0 | $62M | 1.3M | 46.33 | |
| Amazon (AMZN) | 2.8 | $43M | 64k | 675.88 | |
| Dollar Tree (DLTR) | 2.6 | $39M | 511k | 77.22 | |
| Air Products & Chemicals (APD) | 2.1 | $32M | 245k | 130.11 | |
| Chemours (CC) | 1.6 | $25M | 4.7M | 5.36 | |
| Fair Isaac Corporation (FICO) | 1.2 | $19M | 200k | 94.18 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 135k | 105.08 | |
| Time Warner | 0.8 | $12M | 185k | 64.67 | |
| GameStop (GME) | 0.6 | $8.5M | 304k | 28.04 | |
| Sony Corporation (SONY) | 0.2 | $3.2M | 128k | 24.61 |
