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CIP

CAS Investment Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+41.95%
3 Year Est. Return
+813.01%
5 Year Est. Return
+278.42%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$177M
Cap. Flow
-$205M
Cap. Flow %
-13.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$153M
2
HGV icon
Hilton Grand Vacations
HGV
+$30.9M
3
COF icon
Capital One
COF
+$18.3M
4
CDLX icon
Cardlytics
CDLX
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.08%
2 Financials 8.26%
3 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$1.19B 77.19%
28,425,145
-3,463,840
-11% -$153M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$214M 13.89%
5,716,641
-775,703
-12% -$30.9M
COF icon
3
Capital One
COF
$128B
$127M 8.26%
709,295
-97,094
-12% -$18.3M
CDLX icon
4
Cardlytics
CDLX
$21.7M
$10.2M 0.66%
561,392
-75,499
-12% -$2.16M

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MAM
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CAS Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CAS Investment Partners held 4 positions worth $1.54B, down 10% from $1.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CAS Investment Partners withdrew a net $205M in Q1 2025, reducing 4 holdings. Its largest reduction was Carvana, cutting an estimated $153M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 90% a quarter earlier, followed by Financials and Communication Services.

  • CAS Investment Partners's biggest Q1 2025 reduction was Carvana, cutting an estimated $153M.
  • CAS Investment Partners's ten largest holdings make up 100% of its $1.54B portfolio in Q1 2025.
  • CAS Investment Partners opened 0 new positions and closed 0 in Q1 2025.
  • CAS Investment Partners's portfolio value fell 10% quarter-over-quarter to $1.54B.

Based on CAS Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.