Conatus Capital Management

Conatus Capital Management as of Sept. 30, 2016

Portfolio Holdings for Conatus Capital Management

Conatus Capital Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 8.6 $132M 3.2M 40.97
Constellation Brands (STZ) 8.2 $125M 754k 166.49
Activision Blizzard 7.6 $117M 2.6M 44.30
Dollar Tree (DLTR) 6.3 $96M 1.2M 78.93
Newfield Exploration 5.8 $89M 2.0M 43.46
Banco Itau Holding Financeira (ITUB) 5.2 $79M 7.3M 10.94
Ptc (PTC) 5.0 $77M 1.7M 44.31
Adobe Systems Incorporated (ADBE) 4.7 $71M 657k 108.54
Visa (V) 4.6 $71M 859k 82.70
Epam Systems (EPAM) 4.3 $66M 956k 69.31
Facebook Inc cl a (META) 4.2 $64M 501k 128.27
Microsoft Corporation (MSFT) 4.1 $63M 1.1M 57.60
Axalta Coating Sys (AXTA) 4.1 $63M 2.2M 28.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.8 $59M 1.3M 44.58
Panera Bread Company 3.8 $58M 295k 194.72
Amazon (AMZN) 3.7 $57M 68k 837.31
Vulcan Materials Company (VMC) 3.5 $53M 468k 113.73
Ctrip.com International 3.3 $51M 1.1M 46.57
Pioneer Natural Resources (PXD) 3.1 $47M 256k 185.65
Fair Isaac Corporation (FICO) 2.0 $31M 250k 124.59
HDFC Bank (HDB) 1.7 $26M 362k 71.89
Masonite International (DOOR) 1.4 $21M 332k 62.17
Sony Corporation (SONY) 1.1 $17M 500k 33.21