Conatus Capital earlier disclosed updated portfolio positions in 13F filing: New position in AXTA, DLTR; cut stake in AAPL, STZ, HUM; closed position in TIF, TWX
Highlights from 2015 Q1 filing as compared to 2014 Q4 filing:
- New positions in: AXTA (~1.5 mln shares), DLTR (~1.5 mln), STJ (~1.3 mln), AMZN (~0.2 mln)
- Decreased positions in: STZ (to ~0.9 mln shares from ~1.6 mln shares), HUM (to ~0.6 mln from ~1.1 mln), AAPL (to ~0.4 mln from ~0.9 mln)
- Closed positions in: TIF (from ~1.3 mln shares), TWX (from ~1.3 mln), NKE (from ~0.9 mln)