CONATUS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 5
Increased Positions 8
Decreased Positions 17
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,586

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

Sector Weighting

Basic Materials 6.75%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.77%
Energy
Financial 7.02%
Healthcare 17.86%
Services 30.71%
Technology 19.03%
Transportation 4.68%
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 130,093 15,827 13.85 1,217,304
ACTAVIS PLC SHS 121,931 -48,927 (28.64) 404,792
INTUIT COM 118,501 -35,167 (22.89) 1,137,686
DOLLAR TREE INC COM 116,133 116,133 New 1,476,013
CONSTELLATION BRANDS INC CL A 111,784 -75,275 (40.24) 939,280
HUMANA INC COM 111,276 -78,542 (41.38) 622,491
ADOBE SYS INC COM 110,433 6,018 5.76 1,370,811
AIR PRODS & CHEMS INC COM 107,081 -24,803 (18.81) 723,571
ST JUDE MED INC COM 98,415 98,415 New 1,316,769
CTRIP COM INTL LTD AMERICAN DEP SHS 93,776 -40,008 (29.91) 1,302,622
AMAZON COM INC COM 84,026 84,026 New 194,672
CANADIAN PAC RY LTD COM 74,223 -8,223 (9.97) 419,980
SBA COMMUNICATIONS CORP COM 63,106 -15,442 (19.66) 555,756
COOPER COS INC COM NEW 62,860 -25,757 (29.07) 349,611
STARBUCKS CORP COM 59,097 5,388 10.03 1,151,316
AXALTA COATING SYS LTD COM 50,460 50,460 New 1,477,166
APPLE INC COM 49,779 -74,818 (60.05) 378,861
LINKEDIN CORP COM CL A 23,082 23,082 New 117,143
FLEETCOR TECHNOLOGIES INC COM -56,249 Sold Out 0
MCKESSON CORP COM -96,344 Sold Out 0