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 | 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 | 1.4 | $21M | 332k | 62.17 | |
| Sony Corporation (SONY) | 1.1 | $17M | 500k | 33.21 |
