CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.59%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-89%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-859.1%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
27
New
–
Increased
–
Reduced
20
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
PayPal
PYPL
|
$75M |
| 2 |
CSX Corp
CSX
|
$68.1M |
| 3 |
Etsy
ETSY
|
$58.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.25B
| $10.3M | 11.2% |
505,416
-2,868,899
| -85% | -$58.7M |
|
|
2
Vail Resorts
MTN
$6.09B
| $7.96M | 8.62% |
37,442
-246,397
| -87% | -$52.4M |
|
|
3
PayPal
PYPL
$67.1B
| $7.94M | 8.61% |
107,875
-1,019,031
| -90% | -$75M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $7.72M | 8.37% |
105,021
-669,867
| -86% | -$49.3M |
|
5
Charles Schwab
SCHW
$174B
| $6.78M | 7.34% |
131,881
-857,338
| -87% | -$44M |
|
6
Restaurant Brands International
QSR
$20.8B
| $6.48M | 7.02% |
105,374
-719,078
| -87% | -$44.2M |
|
7
Lamb Weston
LW
$8.02B
| $5.78M | 6.26% |
102,337
-641,693
| -86% | -$36.2M |
|
8
Constellation Brands
STZ
$28.5B
| $5.19M | 5.63% |
22,710
-142,891
| -86% | -$32.7M |
|
9
EPAM Systems
EPAM
$9.82B
| $4.85M | 5.26% |
45,159
-370,132
| -89% | -$39.8M |
|
10
Trip.com Group
TCOM
$48.2B
| $4.74M | 5.13% |
107,403
-462,658
| -81% | -$20.4M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $4.57M | 4.96% |
39,951
-335,164
| -89% | -$38.4M |
|
12
Mohawk Industries
MHK
$8.24B
| $4.51M | 4.89% |
16,338
-136,888
| -89% | -$37.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 4.68% |
24,466
-179,697
| -88% | -$31.7M |
|
14
CME Group
CME
$96B
| $4.21M | 4.56% |
28,824
-178,170
| -86% | -$26M |
|
15
Ferrari
RACE
$85B
| $2.4M | 2.6% |
22,855
-134,765
| -85% | -$14.1M |
|
16
Sony
SONY
$165B
| $1.08M | 1.17% |
24,075
-263,099
| -92% | -$11.8M |
|
17
Amazon
AMZN
$2.44T
| $705K | 0.76% |
603
-14,210
| -96% | -$16.6M |
|
18
HDFC Bank
HDB
$182B
| $695K | 0.75% |
6,834
-163,996
| -96% | -$16.7M |
|
|
19
CSX Corp
CSX
$60.6B
| $508K | 0.55% |
9,230
-1,236,663
| -99% | -$68.1M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $432K | 0.47% |
6,828
-325,508
| -98% | -$20.6M |
|
21
Adobe
ADBE
$151B
| $371K | 0.4% |
2,115
| – | – |
|
22
Visa
V
$683B
| $359K | 0.39% |
3,150
| – | – |
|
23
Intuit
INTU
$186B
| $337K | 0.37% |
2,133
| – | – |
|
24
Take-Two Interactive
TTWO
$43B
| – | – |
-150,142
| Closed | -$15.3M |
|
25
Vulcan Materials
VMC
$38.5B
| – | – |
-2,407
| Closed | -$288K |
|