CONATUS CAPITAL MANAGEMENT LP Information

TWO GREENWICH PLAZA, GREENWICH, Connecticut, 06830, (203) 485-5270

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 8
Decreased Positions 16
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,157

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.47%
Capital Goods
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 10.73%
Energy 0%
Financial 8.04%
Healthcare 15.68%
Services 33.98%
Technology 17.16%
Transportation 4.08%
Utilities

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 181,982 42,896 30.84 1,571,794
HUMANA INC COM 173,455 -44,469 (20.41) 1,061,860
ACTAVIS PLC SHS 164,369 -38,235 (18.87) 567,221
INTUIT COM 144,108 -24,800 (14.68) 1,475,309
AIR PRODS & CHEMS INC COM 139,584 -48,371 (25.74) 891,170
APPLE INC COM 123,672 46,493 60.24 948,294
PRICELINE GRP INC COM NEW 118,791 27,260 29.78 95,703
TIFFANY & CO NEW COM 118,704 -35,172 (22.86) 1,338,259
MCGRAW HILL FINL INC COM 110,652 5,269 5 1,069,204
TIME WARNER INC COM NEW 107,572 -16,197 (13.09) 1,305,163
ADOBE SYS INC COM 102,341 -32,422 (24.06) 1,296,114
MCKESSON CORP COM 92,329 -11,703 (11.25) 402,374
CANADIAN PAC RY LTD COM 87,979 87,979 New 466,508
CTRIP COM INTL LTD AMERICAN DEP SHS 84,593 14,921 21.42 1,858,372
NIKE INC CL B 83,107 -43,732 (34.48) 856,861
SBA COMMUNICATIONS CORP COM 83,010 -10,607 (11.33) 691,753
COOPER COS INC COM NEW 81,544 -53,302 (39.53) 492,864
FLEETCOR TECHNOLOGIES INC COM 56,467 56,467 New 363,343
MOODYS CORP COM 53,247 -5,844 (9.89) 549,677
STARBUCKS CORP COM 49,466 49,466 New 523,174


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