Conatus Capital Management as of June 30, 2016
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 7.8 | $123M | 742k | 165.40 | |
| Activision Blizzard | 7.6 | $121M | 3.0M | 39.63 | |
| Dollar Tree (DLTR) | 7.5 | $119M | 1.3M | 94.24 | |
| Paypal Holdings (PYPL) | 7.0 | $112M | 3.1M | 36.51 | |
| Signature Bank (SBNY) | 6.6 | $105M | 841k | 124.92 | |
| Newfield Exploration | 5.7 | $90M | 2.0M | 44.18 | |
| Axalta Coating Sys (AXTA) | 5.4 | $85M | 3.2M | 26.53 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $84M | 877k | 95.79 | |
| Panera Bread Company | 4.9 | $77M | 363k | 211.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $71M | 1.7M | 41.60 | |
| Facebook Inc cl a (META) | 4.4 | $69M | 607k | 114.28 | |
| Air Products & Chemicals (APD) | 4.2 | $66M | 465k | 142.04 | |
| Ctrip.com International | 4.0 | $63M | 1.5M | 41.20 | |
| Amazon (AMZN) | 3.9 | $62M | 86k | 715.62 | |
| Epam Systems (EPAM) | 3.7 | $59M | 920k | 64.31 | |
| Visa (V) | 3.6 | $57M | 773k | 74.17 | |
| Pioneer Natural Resources (PXD) | 3.2 | $52M | 341k | 151.21 | |
| Microsoft Corporation (MSFT) | 3.1 | $49M | 951k | 51.17 | |
| MasterCard Incorporated (MA) | 2.7 | $43M | 484k | 88.06 | |
| Fair Isaac Corporation (FICO) | 2.3 | $36M | 320k | 113.01 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $23M | 2.4M | 9.44 | |
| Sony Corporation (SONY) | 0.7 | $10M | 354k | 29.35 | |
| HDFC Bank (HDB) | 0.5 | $7.4M | 111k | 66.35 |
