Conatus Capital Management as of Dec. 31, 2016
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 8.3 | $114M | 2.2M | 51.37 | |
| Norfolk Southern (NSC) | 8.2 | $111M | 1.0M | 108.07 | |
| Ptc (PTC) | 7.3 | $100M | 2.2M | 46.27 | |
| Paypal Holdings (PYPL) | 6.9 | $94M | 2.4M | 39.47 | |
| Microsoft Corporation (MSFT) | 6.3 | $86M | 1.4M | 62.14 | |
| Constellation Brands (STZ) | 5.7 | $77M | 502k | 153.31 | |
| Newfield Exploration | 5.1 | $69M | 1.7M | 40.50 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $57M | 1.4M | 39.47 | |
| Vail Resorts (MTN) | 4.2 | $57M | 350k | 161.31 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $56M | 547k | 102.95 | |
| Activision Blizzard | 4.1 | $56M | 1.6M | 36.11 | |
| Banco Itau Holding Financeira (ITUB) | 3.7 | $51M | 4.9M | 10.28 | |
| Epam Systems (EPAM) | 3.5 | $48M | 753k | 64.31 | |
| Intuit (INTU) | 3.4 | $46M | 404k | 114.61 | |
| Vulcan Materials Company (VMC) | 3.4 | $46M | 367k | 125.15 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $42M | 842k | 49.29 | |
| Parsley Energy Inc-class A | 2.7 | $37M | 1.1M | 35.24 | |
| Mohawk Industries (MHK) | 2.7 | $37M | 185k | 199.68 | |
| Cme (CME) | 2.6 | $36M | 310k | 115.35 | |
| LogMeIn | 2.6 | $36M | 368k | 96.55 | |
| Domino's Pizza (DPZ) | 2.1 | $28M | 177k | 159.24 | |
| Fair Isaac Corporation (FICO) | 1.9 | $25M | 211k | 119.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $19M | 65k | 287.92 | |
| Panera Bread Company | 1.3 | $18M | 89k | 205.09 | |
| Sony Corporation (SONY) | 0.6 | $8.6M | 306k | 28.03 | |
| HDFC Bank (HDB) | 0.5 | $7.1M | 117k | 60.68 |
