We are live on ! Find out more
CIP

CAS Investment Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+36.49%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$123M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.07%
2 Financials 16.48%
3 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$287M 36.75%
34,139,015
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.62B
$275M 35.32%
6,768,920
– –
WRLD icon
3
World Acceptance Corp
WRLD
$834M
$94.6M 12.13%
744,491
– –
CDLX icon
4
Cardlytics
CDLX
$21.7M
$89.4M 11.46%
541,612
– –
COF icon
5
Capital One
COF
$128B
$33.9M 4.35%
349,560
– –

Similar funds

DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

CAS Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, CAS Investment Partners held 5 positions worth $780M, up 19% from $657M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. CAS Investment Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.

  • CAS Investment Partners's ten largest holdings make up 100% of its $780M portfolio in Q3 2023.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • CAS Investment Partners's portfolio value rose 19% quarter-over-quarter to $780M.

Based on CAS Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.