Conatus Capital Management as of March 31, 2011
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $196M | 563k | 348.51 | |
| Schlumberger (SLB) | 4.2 | $135M | 1.4M | 93.26 | |
| Morgan Stanley (MS) | 4.2 | $134M | 4.9M | 27.32 | |
| Sotheby's | 3.7 | $119M | 2.3M | 52.60 | |
| Express Scripts | 3.6 | $115M | 2.1M | 55.61 | |
| TD Ameritrade Holding | 3.5 | $112M | 5.4M | 20.87 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $108M | 1.3M | 81.40 | |
| Industries N shs - a - (LYB) | 3.3 | $106M | 2.7M | 39.55 | |
| Ctrip.com International | 3.3 | $104M | 2.5M | 41.49 | |
| Estee Lauder Companies (EL) | 3.2 | $102M | 1.1M | 96.36 | |
| News Corporation | 3.1 | $101M | 5.7M | 17.58 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $98M | 5.4M | 18.03 | |
| Pioneer Natural Resources (PXD) | 3.1 | $98M | 963k | 101.92 | |
| Polo Ralph Lauren Corporation | 3.1 | $98M | 789k | 123.65 | |
| Amazon (AMZN) | 3.0 | $97M | 539k | 180.13 | |
| Progressive Corporation (PGR) | 3.0 | $95M | 4.5M | 21.13 | |
| NetApp (NTAP) | 2.9 | $92M | 1.9M | 48.15 | |
| Directv | 2.8 | $90M | 1.9M | 46.80 | |
| priceline.com Incorporated | 2.6 | $85M | 167k | 506.44 | |
| Concho Resources | 2.6 | $82M | 764k | 107.30 | |
| FMC Technologies | 2.5 | $81M | 860k | 94.48 | |
| Baidu (BIDU) | 2.5 | $80M | 577k | 137.81 | |
| 2.4 | $76M | 130k | 586.76 | ||
| Crown Castle International | 2.3 | $72M | 1.7M | 42.55 | |
| Citrix Systems | 2.2 | $70M | 958k | 73.46 | |
| SBA Communications Corporation | 2.2 | $69M | 1.7M | 39.68 | |
| Ciena Corporation (CIEN) | 2.2 | $69M | 2.7M | 25.94 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $66M | 1.5M | 44.78 | |
| EMC Corporation | 2.0 | $65M | 2.5M | 26.56 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $65M | 871k | 74.13 | |
| salesforce (CRM) | 2.0 | $64M | 481k | 133.58 | |
| Union Pacific Corporation (UNP) | 1.9 | $62M | 631k | 98.33 | |
| VMware | 1.9 | $60M | 740k | 81.54 | |
| Liberty Global | 1.6 | $53M | 1.3M | 41.41 | |
| SuccessFactors | 1.1 | $36M | 912k | 39.09 | |
| WebMD Health | 0.8 | $25M | 468k | 53.42 | |
| AmerisourceBergen (COR) | 0.3 | $11M | 275k | 39.56 |
