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
+24.52%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$227M
Cap. Flow
-$15.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$17.9M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$19.1M
2
CVNA icon
Carvana
CVNA
+$11.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$3.24M
4
CDLX icon
Cardlytics
CDLX
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.85%
2 Financials 8.79%
3 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$1.12B 74.52%
32,267,970
-386,500
-1% -$11.1M
HGV icon
2
Hilton Grand Vacations
HGV
$3.62B
$231M 15.33%
6,363,011
-83,650
-1% -$3.24M
COF icon
3
Capital One
COF
$128B
$122M 8.06%
811,500
+125,448
+18% +$17.9M
CDLX icon
4
Cardlytics
CDLX
$21.7M
$20.5M 1.36%
641,973
-4,513
-0.7% -$250K
WRLD icon
5
World Acceptance Corp
WRLD
$834M
$11M 0.73%
93,299
-158,473
-63% -$19.1M

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 2024 Portfolio in Review

As of Q3 2024, CAS Investment Partners held 5 positions worth $1.51B, up 18% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 90% of assets, up from 86% a quarter earlier, followed by Financials and Communication Services.

  • CAS Investment Partners added most to Capital One in Q3 2024, an estimated $17.9M increase.
  • CAS Investment Partners's biggest Q3 2024 reduction was World Acceptance Corp, cutting an estimated $19.1M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $1.51B portfolio in Q3 2024.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • CAS Investment Partners's portfolio value rose 18% quarter-over-quarter to $1.51B.

Based on CAS Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.