Conatus Capital Management as of June 30, 2017
Portfolio Holdings for Conatus Capital Management
Conatus Capital Management holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 8.4 | $91M | 1.7M | 53.67 | |
| CSX Corporation (CSX) | 7.5 | $82M | 1.5M | 54.56 | |
| Vail Resorts (MTN) | 6.7 | $73M | 358k | 202.83 | |
| Ptc (PTC) | 5.5 | $60M | 1.1M | 55.12 | |
| Facebook Inc cl a (META) | 5.2 | $57M | 376k | 150.98 | |
| LogMeIn | 5.2 | $57M | 542k | 104.50 | |
| Constellation Brands (STZ) | 5.0 | $54M | 281k | 193.73 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $54M | 1.3M | 42.96 | |
| Epam Systems (EPAM) | 4.9 | $53M | 630k | 84.09 | |
| Cme (CME) | 4.8 | $52M | 417k | 125.24 | |
| Pioneer Natural Resources (PXD) | 4.4 | $48M | 303k | 159.58 | |
| Microsoft Corporation (MSFT) | 4.4 | $48M | 692k | 68.93 | |
| salesforce (CRM) | 4.3 | $47M | 545k | 86.60 | |
| Lamb Weston Hldgs (LW) | 3.9 | $42M | 952k | 44.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.4 | $37M | 599k | 62.54 | |
| Mohawk Industries (MHK) | 3.2 | $35M | 143k | 241.69 | |
| Activision Blizzard | 3.0 | $32M | 563k | 57.57 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $28M | 385k | 73.38 | |
| Advance Auto Parts (AAP) | 2.1 | $23M | 196k | 116.59 | |
| Pampa Energia (PAM) | 2.0 | $22M | 373k | 58.85 | |
| Fair Isaac Corporation (FICO) | 1.8 | $20M | 141k | 139.41 | |
| Ferrari Nv Ord (RACE) | 1.8 | $19M | 222k | 86.02 | |
| Amazon (AMZN) | 1.6 | $17M | 18k | 968.01 | |
| HDFC Bank (HDB) | 1.5 | $17M | 190k | 86.97 | |
| Sony Corporation (SONY) | 1.3 | $14M | 362k | 38.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.5M | 25k | 141.46 | |
| Imax Corp Cad (IMAX) | 0.1 | $940k | 43k | 22.01 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.0M | 29k | 35.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $948k | 2.8k | 336.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $305k | 2.4k | 126.71 | |
| Visa (V) | 0.0 | $295k | 3.2k | 93.65 | |
| Intuit (INTU) | 0.0 | $283k | 2.1k | 132.68 |
