Conatus Capital Management as of Sept. 30, 2011
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.9 | $299M | 1.9M | 158.06 | |
| Apple (AAPL) | 7.8 | $157M | 412k | 381.32 | |
| 6.2 | $125M | 242k | 515.04 | ||
| News Corporation | 6.1 | $122M | 7.9M | 15.48 | |
| Ralph Lauren Corp (RL) | 5.8 | $115M | 889k | 129.70 | |
| Monsanto Company | 5.7 | $114M | 1.9M | 60.04 | |
| Schlumberger (SLB) | 5.4 | $108M | 1.8M | 59.73 | |
| Visa (V) | 5.3 | $107M | 1.2M | 85.72 | |
| Amazon (AMZN) | 4.7 | $95M | 438k | 216.23 | |
| Agilent Technologies Inc C ommon (A) | 4.6 | $93M | 3.0M | 31.25 | |
| Covidien | 4.5 | $90M | 2.0M | 44.10 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $87M | 1.4M | 62.70 | |
| priceline.com Incorporated | 4.3 | $87M | 194k | 449.46 | |
| Estee Lauder Companies (EL) | 3.6 | $72M | 820k | 87.84 | |
| AmerisourceBergen (COR) | 3.1 | $62M | 1.7M | 37.27 | |
| EMC Corporation | 3.0 | $61M | 2.9M | 20.99 | |
| FMC Technologies | 2.6 | $52M | 1.4M | 37.60 | |
| Noble Energy | 1.6 | $32M | 454k | 70.80 | |
| Anadarko Petroleum Corporation | 1.5 | $30M | 471k | 63.05 | |
| Penn West Energy Trust | 1.4 | $27M | 1.9M | 14.77 | |
| Pioneer Natural Resources | 1.4 | $27M | 412k | 65.77 | |
| VMware | 1.3 | $27M | 331k | 80.38 | |
| Grifols S A | 0.5 | $11M | 1.6M | 6.39 | |
| Ctrip.com International | 0.1 | $2.8M | 88k | 32.16 | |
| Homeaway | 0.1 | $2.5M | 75k | 33.63 |
