Conatus Capital Management as of June 30, 2011
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $222M | 660k | 335.67 | |
| Schlumberger (SLB) | 4.8 | $168M | 1.9M | 86.40 | |
| Agilent Technologies Inc C ommon (A) | 3.9 | $134M | 2.6M | 51.11 | |
| Polo Ralph Lauren Corporation | 3.5 | $123M | 929k | 132.61 | |
| Sotheby's | 3.5 | $120M | 2.8M | 43.50 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $118M | 1.6M | 73.34 | |
| NetApp (NTAP) | 3.3 | $115M | 2.2M | 52.78 | |
| Amazon (AMZN) | 3.2 | $111M | 544k | 204.49 | |
| Estee Lauder Companies (EL) | 3.2 | $111M | 1.1M | 105.19 | |
| TD Ameritrade Holding | 3.2 | $111M | 5.7M | 19.51 | |
| Ctrip.com International | 3.2 | $110M | 2.6M | 43.08 | |
| EMC Corporation | 3.1 | $109M | 4.0M | 27.55 | |
| Covidien | 3.1 | $107M | 2.0M | 53.23 | |
| priceline.com Incorporated | 3.1 | $107M | 209k | 511.93 | |
| Industries N shs - a - (LYB) | 3.0 | $104M | 2.7M | 38.52 | |
| Express Scripts | 3.0 | $103M | 1.9M | 53.98 | |
| Monsanto Company | 2.9 | $101M | 1.4M | 72.54 | |
| FMC Technologies | 2.9 | $101M | 2.3M | 44.79 | |
| News Corporation | 2.9 | $101M | 5.7M | 17.70 | |
| Pioneer Natural Resources (PXD) | 2.7 | $93M | 1.0M | 89.57 | |
| Rockwell Automation (ROK) | 2.6 | $92M | 1.1M | 86.76 | |
| Abercrombie & Fitch (ANF) | 2.6 | $91M | 1.4M | 66.92 | |
| AmerisourceBergen (COR) | 2.5 | $88M | 2.1M | 41.40 | |
| 2.4 | $85M | 167k | 506.38 | ||
| Baidu (BIDU) | 2.4 | $83M | 594k | 140.13 | |
| Citrix Systems | 2.2 | $75M | 938k | 80.00 | |
| salesforce (CRM) | 2.1 | $74M | 497k | 148.98 | |
| VMware | 2.1 | $74M | 740k | 100.23 | |
| Penn West Energy Trust | 2.1 | $73M | 3.2M | 23.08 | |
| EOG Resources (EOG) | 2.0 | $69M | 655k | 104.55 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $69M | 871k | 78.84 | |
| Union Pacific Corporation (UNP) | 1.9 | $66M | 631k | 104.40 | |
| Fossil | 1.6 | $57M | 487k | 117.72 | |
| Liberty Global | 1.6 | $57M | 1.3M | 45.04 | |
| SBA Communications Corporation | 0.7 | $24M | 615k | 38.19 | |
| WebMD Health | 0.6 | $21M | 468k | 45.58 |
