Conatus Capital Management as of March 31, 2016
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 6.9 | $106M | 850k | 124.72 | |
| Activision Blizzard | 6.4 | $99M | 2.9M | 33.84 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $98M | 129k | 762.90 | |
| Constellation Brands (STZ) | 6.0 | $93M | 615k | 151.09 | |
| Dollar Tree (DLTR) | 5.7 | $89M | 1.1M | 82.46 | |
| Paypal Holdings (PYPL) | 5.5 | $85M | 2.2M | 38.60 | |
| Axalta Coating Sys (AXTA) | 5.3 | $82M | 2.8M | 29.20 | |
| Allergan | 5.3 | $82M | 304k | 268.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $78M | 2.0M | 38.83 | |
| St. Jude Medical | 4.7 | $72M | 1.3M | 55.00 | |
| Signature Bank (SBNY) | 4.5 | $69M | 509k | 136.12 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $69M | 735k | 93.80 | |
| Aetna | 4.2 | $64M | 570k | 112.35 | |
| Ctrip.com International | 4.0 | $63M | 1.4M | 44.26 | |
| Epam Systems (EPAM) | 3.9 | $60M | 801k | 74.67 | |
| Starbucks Corporation (SBUX) | 3.6 | $56M | 942k | 59.70 | |
| Air Products & Chemicals (APD) | 2.6 | $41M | 283k | 144.05 | |
| MasterCard Incorporated (MA) | 2.6 | $40M | 420k | 94.50 | |
| Amazon (AMZN) | 2.6 | $40M | 67k | 593.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $39M | 703k | 55.23 | |
| Fair Isaac Corporation (FICO) | 2.2 | $34M | 319k | 106.09 | |
| Chemours (CC) | 2.1 | $33M | 4.7M | 7.00 | |
| Visa (V) | 2.0 | $31M | 403k | 76.48 | |
| Advance Auto Parts (AAP) | 1.4 | $22M | 139k | 160.34 |
