Conatus Capital Management as of Sept. 30, 2017
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 8.7 | $72M | 1.1M | 64.03 | |
| CSX Corporation (CSX) | 8.2 | $68M | 1.2M | 54.26 | |
| Vail Resorts (MTN) | 7.8 | $65M | 284k | 228.12 | |
| Etsy (ETSY) | 6.9 | $57M | 3.4M | 16.88 | |
| Vantiv Inc Cl A | 6.6 | $55M | 775k | 70.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.4 | $53M | 825k | 63.88 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $43M | 989k | 43.74 | |
| LogMeIn | 5.0 | $41M | 375k | 110.05 | |
| Mohawk Industries (MHK) | 4.6 | $38M | 153k | 247.51 | |
| Epam Systems (EPAM) | 4.4 | $37M | 415k | 87.93 | |
| Microsoft Corporation (MSFT) | 4.3 | $35M | 473k | 74.49 | |
| Facebook Inc cl a (META) | 4.2 | $35M | 204k | 170.87 | |
| Lamb Weston Hldgs (LW) | 4.2 | $35M | 744k | 46.89 | |
| Constellation Brands (STZ) | 4.0 | $33M | 166k | 199.45 | |
| Ctrip.com International | 3.6 | $30M | 570k | 52.74 | |
| Cme (CME) | 3.4 | $28M | 207k | 135.68 | |
| Activision Blizzard | 2.6 | $21M | 332k | 64.51 | |
| Ferrari Nv Ord (RACE) | 2.1 | $17M | 158k | 110.48 | |
| HDFC Bank (HDB) | 2.0 | $17M | 171k | 96.37 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $15M | 150k | 102.23 | |
| Amazon (AMZN) | 1.7 | $14M | 15k | 961.32 | |
| Sony Corporation (SONY) | 1.3 | $11M | 287k | 37.34 | |
| Pampa Energia (PAM) | 0.9 | $7.3M | 113k | 65.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $316k | 2.1k | 149.41 | |
| Visa (V) | 0.0 | $332k | 3.2k | 105.40 | |
| Intuit (INTU) | 0.0 | $303k | 2.1k | 142.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $288k | 2.4k | 119.65 |
