Conatus Capital Management as of March 31, 2012
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.5 | $258M | 1.6M | 162.12 | |
| Apple (AAPL) | 6.3 | $155M | 258k | 599.55 | |
| priceline.com Incorporated | 4.5 | $109M | 152k | 717.50 | |
| Amazon (AMZN) | 4.5 | $109M | 539k | 202.51 | |
| 4.3 | $105M | 164k | 641.24 | ||
| Visa (V) | 4.3 | $104M | 882k | 118.00 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $94M | 1.2M | 76.95 | |
| Ralph Lauren Corp (RL) | 3.7 | $91M | 521k | 174.33 | |
| Monsanto Company | 3.6 | $89M | 1.1M | 79.76 | |
| UnitedHealth (UNH) | 3.3 | $81M | 1.4M | 58.94 | |
| Coach | 3.2 | $78M | 1.0M | 77.28 | |
| Linkedin Corp | 3.1 | $75M | 739k | 101.99 | |
| Teradata Corporation (TDC) | 3.0 | $74M | 1.1M | 68.15 | |
| Tempur-Pedic International (TPX) | 2.8 | $69M | 812k | 84.43 | |
| EMC Corporation | 2.7 | $67M | 2.2M | 29.88 | |
| Estee Lauder Companies (EL) | 2.7 | $67M | 1.1M | 61.94 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $66M | 1.5M | 44.51 | |
| Baidu (BIDU) | 2.5 | $61M | 417k | 145.77 | |
| Covidien | 2.4 | $60M | 1.1M | 54.68 | |
| EOG Resources (EOG) | 2.3 | $55M | 497k | 111.10 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $54M | 130k | 418.00 | |
| Las Vegas Sands (LVS) | 2.2 | $54M | 940k | 57.57 | |
| Fastenal Company (FAST) | 2.2 | $54M | 1000k | 54.10 | |
| Liberty Global | 2.1 | $52M | 1.0M | 50.08 | |
| Pioneer Natural Resources | 2.1 | $52M | 465k | 111.59 | |
| Industries N shs - a - (LYB) | 2.1 | $52M | 1.2M | 43.65 | |
| MasterCard Incorporated (MA) | 2.1 | $52M | 123k | 420.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $51M | 1.6M | 31.17 | |
| VMware | 1.9 | $47M | 414k | 112.37 | |
| Concho Resources | 1.8 | $45M | 436k | 102.08 | |
| Schlumberger (SLB) | 1.5 | $37M | 526k | 69.93 | |
| Grifols S A | 0.9 | $22M | 2.8M | 7.71 | |
| Moly | 0.3 | $8.7M | 256k | 33.83 |
