CCM

Conatus Capital Management Portfolio holdings

AUM $92.3M
1-Year Est. Return 45.05%
This Quarter Est. Return
1 Year Est. Return
+45.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$75M
2
+$68.1M
3
+$58.7M
4
MTN icon
Vail Resorts
MTN
+$52.4M
5
WP
Worldpay, Inc.
WP
+$49.3M

Sector Composition

1 Consumer Discretionary 40.23%
2 Financials 21.66%
3 Technology 12.62%
4 Consumer Staples 11.89%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$6.12B
$10.3M 11.2%
505,416
-2,868,899
MTN icon
2
Vail Resorts
MTN
$5.33B
$7.96M 8.62%
37,442
-246,397
PYPL icon
3
PayPal
PYPL
$64.8B
$7.94M 8.61%
107,875
-1,019,031
WP
4
DELISTED
Worldpay, Inc.
WP
$7.72M 8.37%
105,021
-669,867
SCHW icon
5
Charles Schwab
SCHW
$172B
$6.78M 7.34%
131,881
-857,338
QSR icon
6
Restaurant Brands International
QSR
$21.5B
$6.48M 7.02%
105,374
-719,078
LW icon
7
Lamb Weston
LW
$8.6B
$5.78M 6.26%
102,337
-641,693
STZ icon
8
Constellation Brands
STZ
$23B
$5.19M 5.63%
22,710
-142,891
EPAM icon
9
EPAM Systems
EPAM
$9.11B
$4.85M 5.26%
45,159
-370,132
TCOM icon
10
Trip.com Group
TCOM
$46.2B
$4.74M 5.13%
107,403
-462,658
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$4.57M 4.96%
39,951
-335,164
MHK icon
12
Mohawk Industries
MHK
$7.03B
$4.51M 4.89%
16,338
-136,888
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$4.32M 4.68%
24,466
-179,697
CME icon
14
CME Group
CME
$95.7B
$4.21M 4.56%
28,824
-178,170
RACE icon
15
Ferrari
RACE
$71.8B
$2.4M 2.6%
22,855
-134,765
SONY icon
16
Sony
SONY
$166B
$1.08M 1.17%
120,375
-1,315,495
AMZN icon
17
Amazon
AMZN
$2.61T
$705K 0.76%
12,060
-284,200
HDB icon
18
HDFC Bank
HDB
$186B
$695K 0.75%
13,668
-327,992
CSX icon
19
CSX Corp
CSX
$67.1B
$508K 0.55%
27,690
-3,709,989
ATVI
20
DELISTED
Activision Blizzard
ATVI
$432K 0.47%
6,828
-325,508
ADBE icon
21
Adobe
ADBE
$142B
$371K 0.4%
2,115
V icon
22
Visa
V
$659B
$359K 0.39%
3,150
INTU icon
23
Intuit
INTU
$186B
$337K 0.37%
2,133
TTWO icon
24
Take-Two Interactive
TTWO
$47.3B
– –
-150,142
VMC icon
25
Vulcan Materials
VMC
$38.3B
– –
-2,407
1
2