Conatus Capital Management as of June 30, 2014
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 7.7 | $168M | 1.3M | 124.74 | |
| Humana (HUM) | 6.9 | $149M | 1.2M | 127.72 | |
| Adobe Systems Incorporated (ADBE) | 6.6 | $143M | 2.0M | 72.36 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $140M | 1.2M | 118.00 | |
| Constellation Brands Cl A (STZ) | 6.0 | $131M | 1.5M | 88.13 | |
| Cooper Cos Com New | 5.8 | $126M | 930k | 135.53 | |
| Actavis SHS | 5.5 | $120M | 538k | 223.05 | |
| Ctrip Com Intl American Dep Shs | 5.4 | $118M | 1.8M | 64.04 | |
| Priceline Grp Com New | 5.2 | $113M | 94k | 1203.00 | |
| McKesson Corporation (MCK) | 4.3 | $94M | 506k | 186.21 | |
| Gaslog SHS | 4.3 | $93M | 2.9M | 31.89 | |
| Moody's Corporation (MCO) | 4.3 | $93M | 1.1M | 87.66 | |
| McGraw-Hill Companies | 4.2 | $90M | 1.1M | 83.03 | |
| Tiffany & Co. | 4.1 | $90M | 894k | 100.25 | |
| Amazon (AMZN) | 4.1 | $90M | 276k | 324.78 | |
| Devon Energy Corporation (DVN) | 4.1 | $89M | 1.1M | 79.40 | |
| Pvh Corporation (PVH) | 4.0 | $88M | 752k | 116.60 | |
| salesforce (CRM) | 3.7 | $80M | 1.4M | 58.08 | |
| SBA Communications Corporation | 3.1 | $68M | 664k | 102.30 | |
| Signature Bank (SBNY) | 2.4 | $52M | 412k | 126.18 | |
| CBOE Holdings (CBOE) | 1.5 | $33M | 675k | 49.21 |
