There are Tiger Cubs, and then there are Tiger Cub Cubs. David Stemerman, who founded Conatus Capital Management in 2008, is one of the latter: he previously worked at billionaire (and Tiger Cub) Stephen Mandel’s Lone Pine Capital. He also has degrees from both Harvard Business School and Harvard Law School. Conatus, despite being a relatively new fund, already has about $2 billion in total assets under management.
| Fund Name: | Conatus Capital Management |
| Manager | David Stemerman |
| Portfolio Value | $3,188,630,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | AAPL | 562,704 | $196,107 | -8% |
6.15% | |
| 2.) | SLB | 1,445,832 | $134,838 | -10% |
4.22% | |
| 3.) | MS | 4,898,904 | $133,838 |  |
4.19% | |
| 4.) | BID | 2,257,962 | $118,769 |  |
3.72% | |
| 5.) | ESRX | 2,058,635 | $114,481 | -3% |
3.59% | |
| 6.) | AMTD | 5,368,052 | $112,031 | |
3.51% | |
| 7.) | CTSH | 1,321,707 | $107,587 | -11% |
3.37% | |
| 8.) | LYB | 2,691,342 | $106,443 | |
3.33% | |
| 9.) | CTRP | 2,507,312 | $104,028 | +25% |
3.26% | |
| 10.) | EL | 1,056,966 | $101,849 | -18% |
3.19% |
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