Conatus Capital Management as of June 30, 2015
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 8.6 | $141M | 465k | 303.46 | |
| Dollar Tree (DLTR) | 7.5 | $124M | 1.6M | 78.99 | |
| St. Jude Medical | 7.5 | $123M | 1.7M | 73.07 | |
| McGraw-Hill Companies | 7.0 | $114M | 1.1M | 100.45 | |
| Intuit (INTU) | 6.7 | $111M | 1.1M | 100.77 | |
| Air Products & Chemicals (APD) | 6.4 | $105M | 765k | 136.83 | |
| Constellation Brands Cl A (STZ) | 5.5 | $90M | 775k | 116.02 | |
| Axalta Coating Sys (AXTA) | 4.9 | $80M | 2.4M | 33.08 | |
| Ctrip Com Intl American Dep Shs | 4.7 | $78M | 1.1M | 72.62 | |
| MGIC Investment (MTG) | 4.5 | $73M | 6.4M | 11.38 | |
| Cooper Cos Com New | 4.3 | $71M | 399k | 177.97 | |
| Canadian Pacific Railway | 4.2 | $69M | 431k | 160.23 | |
| Amazon (AMZN) | 4.2 | $69M | 158k | 434.09 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $68M | 839k | 81.01 | |
| Universal Hlth Svcs CL B (UHS) | 4.1 | $67M | 469k | 142.10 | |
| Google Cl A | 4.0 | $66M | 123k | 540.04 | |
| Starbucks Corporation (SBUX) | 3.7 | $61M | 1.1M | 53.62 | |
| SBA Communications Corporation | 3.4 | $55M | 482k | 114.97 | |
| Signature Bank (SBNY) | 2.9 | $47M | 320k | 146.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $31M | 805k | 38.21 |
