CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Est. Return
45.04%
This Fund
S&P 500
1 Year Est. Return
+45.04%
AUM
$92.3M
AUM Growth
-$736M
(-89%)
Holding
27
Top Buys
No buys this quarter
Top Sells
| 1 | +$75M | |
| 2 | +$68.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$5.23B
| $10.3M | 11.2% |
505,416
-2,868,899
|
|
||
|
2
Vail Resorts
MTN
$4.76B
| $7.96M | 8.62% |
37,442
-246,397
|
|
||
3
PayPal
PYPL
$49.3B
| $7.94M | 8.61% |
107,875
-1,019,031
|
|
||
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $7.72M | 8.37% |
105,021
-669,867
|
|
||
5
Charles Schwab
SCHW
$185B
| $6.78M | 7.34% |
131,881
-857,338
|
|
||
6
Restaurant Brands International
QSR
$23.1B
| $6.48M | 7.02% |
105,374
-719,078
|
|
||
7
Lamb Weston
LW
$6.38B
| $5.78M | 6.26% |
102,337
-641,693
|
|
||
8
Constellation Brands
STZ
$27.2B
| $5.19M | 5.63% |
22,710
-142,891
|
|
||
9
EPAM Systems
EPAM
$11.5B
| $4.85M | 5.26% |
45,159
-370,132
|
|
||
10
Trip.com Group
TCOM
$40.1B
| $4.74M | 5.13% |
107,403
-462,658
|
|
||
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $4.57M | 4.96% |
39,951
-335,164
|
|
||
12
Mohawk Industries
MHK
$7.32B
| $4.51M | 4.89% |
16,338
-136,888
|
|
||
13
Meta Platforms (Facebook)
META
$1.81T
| $4.32M | 4.68% |
24,466
-179,697
|
|
||
14
CME Group
CME
$104B
| $4.21M | 4.56% |
28,824
-178,170
|
|
||
15
Ferrari
RACE
$59B
| $2.4M | 2.6% |
22,855
-134,765
|
|
||
16
Sony
SONY
$132B
| $1.08M | 1.17% |
120,375
-1,315,495
|
|
||
17
Amazon
AMZN
$2.56T
| $705K | 0.76% |
12,060
-284,200
|
|
||
18
HDFC Bank
HDB
$166B
| $695K | 0.75% |
27,336
-655,984
|
|
||
19
CSX Corp
CSX
$70.3B
| $508K | 0.55% |
27,690
-3,709,989
|
|
||
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $432K | 0.47% |
6,828
-325,508
|
|
||
21
Adobe
ADBE
$120B
| $371K | 0.4% |
2,115
|
|
||
22
Visa
V
$621B
| $359K | 0.39% |
3,150
|
|
||
23
Intuit
INTU
$139B
| $337K | 0.37% |
2,133
|
|
||
24
Take-Two Interactive
TTWO
$40.7B
| – | – |
-150,142
|
|
||
25
Pampa Energía
PAM
$4.66B
| – | – |
-112,636
|
|