Conatus Capital Management as of Dec. 31, 2011
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.4 | $261M | 1.7M | 151.99 | |
| Apple (AAPL) | 7.7 | $194M | 479k | 405.00 | |
| Monsanto Company | 5.5 | $138M | 2.0M | 70.07 | |
| 5.1 | $128M | 198k | 645.90 | ||
| Ralph Lauren Corp (RL) | 4.3 | $108M | 783k | 138.08 | |
| priceline.com Incorporated | 4.2 | $105M | 224k | 467.71 | |
| Visa (V) | 3.8 | $95M | 934k | 101.53 | |
| News Corporation | 3.7 | $94M | 5.2M | 17.84 | |
| Estee Lauder Companies (EL) | 3.4 | $86M | 767k | 112.32 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $85M | 1.3M | 64.31 | |
| Fastenal Company (FAST) | 3.2 | $81M | 1.9M | 43.61 | |
| Amazon (AMZN) | 3.2 | $80M | 464k | 173.10 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $77M | 228k | 337.74 | |
| EMC Corporation | 3.0 | $74M | 3.5M | 21.54 | |
| Pioneer Natural Resources | 2.6 | $65M | 721k | 89.48 | |
| UnitedHealth (UNH) | 2.5 | $63M | 1.3M | 50.68 | |
| Las Vegas Sands (LVS) | 2.5 | $62M | 1.5M | 42.73 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $62M | 1.8M | 34.93 | |
| Baidu (BIDU) | 2.5 | $62M | 531k | 116.47 | |
| FMC Technologies | 2.4 | $60M | 1.2M | 52.23 | |
| Schlumberger (SLB) | 2.4 | $59M | 870k | 68.31 | |
| Industries N shs - a - (LYB) | 2.4 | $59M | 1.8M | 32.49 | |
| Liberty Global | 2.2 | $56M | 1.4M | 41.03 | |
| Bed Bath & Beyond | 2.0 | $50M | 857k | 57.97 | |
| AmerisourceBergen (COR) | 2.0 | $50M | 1.3M | 37.19 | |
| Covidien | 2.0 | $50M | 1.1M | 45.01 | |
| EOG Resources (EOG) | 1.9 | $47M | 477k | 98.51 | |
| VMware | 1.5 | $38M | 454k | 83.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $31M | 410k | 75.90 | |
| Anadarko Petroleum Corporation | 1.2 | $29M | 384k | 76.33 | |
| Concho Resources | 1.1 | $28M | 302k | 93.75 | |
| Grifols S A | 0.6 | $16M | 2.8M | 5.53 | |
| Cepheid | 0.5 | $11M | 332k | 34.41 | |
| Homeaway | 0.1 | $1.7M | 75k | 23.25 |
