Conatus Capital Management as of Sept. 30, 2015
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A Call Option (V) | 8.9 | $141M | 2.0M | 69.66 | |
| Paypal Holdings (PYPL) | 7.6 | $120M | 3.9M | 31.04 | |
| Universal Hlth Svcs CL B (UHS) | 7.1 | $113M | 904k | 124.81 | |
| St. Jude Medical | 7.0 | $110M | 1.7M | 63.09 | |
| Allergan SHS | 6.9 | $109M | 402k | 271.81 | |
| Google Cl A | 6.7 | $105M | 165k | 638.37 | |
| Dollar Tree (DLTR) | 6.4 | $101M | 1.5M | 66.66 | |
| Starbucks Corporation (SBUX) | 5.9 | $94M | 1.6M | 56.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.8 | $92M | 2.6M | 35.92 | |
| Constellation Brands Cl A (STZ) | 5.6 | $89M | 708k | 125.21 | |
| Axalta Coating Sys (AXTA) | 5.0 | $80M | 3.1M | 25.34 | |
| Ctrip Com Intl American Dep Shs | 4.3 | $68M | 1.1M | 63.18 | |
| Signature Bank (SBNY) | 4.0 | $63M | 461k | 137.56 | |
| Aetna | 4.0 | $63M | 571k | 109.41 | |
| MGIC Investment (MTG) | 3.5 | $55M | 6.0M | 9.26 | |
| Amazon (AMZN) | 3.3 | $52M | 102k | 511.89 | |
| SBA Communications Corporation | 3.0 | $48M | 457k | 104.74 | |
| Air Products & Chemicals (APD) | 1.7 | $27M | 212k | 127.58 | |
| Chemours (CC) | 1.5 | $24M | 3.7M | 6.47 | |
| Disney Walt Com Disney Put Option (DIS) | 0.9 | $14M | 135k | 102.20 | |
| Time Warner Com New Put Option | 0.8 | $13M | 185k | 68.75 | |
| Sony Corp Adr New (SONY) | 0.2 | $3.2M | 132k | 24.50 |
