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) 1,576

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

Sector Weighting

Basic Materials 5.91%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 11.16%
Energy
Financial 7.26%
Healthcare 18.33%
Services 31.34%
Technology 19.12%
Transportation 4.12%
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 132,359 -53,111 (28.64) 404,792
MCGRAW HILL FINL INC COM 121,231 14,749 13.85 1,217,304
INTUIT COM 119,457 -35,450 (22.89) 1,137,686
DOLLAR TREE INC COM 114,745 114,745 New 1,476,013
HUMANA INC COM 114,482 -80,804 (41.38) 622,491
CONSTELLATION BRANDS INC CL A 110,215 -74,219 (40.24) 939,280
ADOBE SYS INC COM 109,569 5,971 5.76 1,370,811
AMAZON COM INC COM 103,451 103,451 New 194,672
ST JUDE MED INC COM 96,361 96,361 New 1,316,769
AIR PRODS & CHEMS INC COM 93,210 -21,590 (18.81) 723,571
CTRIP COM INTL LTD AMERICAN DEP SHS 89,933 -38,369 (29.91) 1,302,622
STARBUCKS CORP COM 65,602 5,981 10.03 1,151,316
CANADIAN PAC RY LTD COM 64,908 -7,191 (9.97) 419,980
SBA COMMUNICATIONS CORP COM 64,490 -15,781 (19.66) 555,756
COOPER COS INC COM NEW 60,084 -24,619 (29.07) 349,611
APPLE INC COM 46,513 -69,909 (60.05) 378,861
AXALTA COATING SYS LTD COM 43,503 43,503 New 1,477,166
LINKEDIN CORP COM CL A 25,849 25,849 New 117,143
FLEETCOR TECHNOLOGIES INC COM -54,247 Sold Out 0
MCKESSON CORP COM -90,438 Sold Out 0