CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+22.46%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-0.75%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
46
New
8
Increased
11
Reduced
7
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
Trip.com Group
TCOM
|
$114M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$107M |
| 4 |
Constellation Brands
STZ
|
$105M |
| 5 |
Humana
HUM
|
$104M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 3 |
Salesforce
CRM
|
$76.4M |
| 4 |
ServiceNow
NOW
|
$75.4M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.14% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 16.56% |
| 4 | Communication Services | 13.33% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $53.7M | 2.27% |
296,214
-139,532
| -32% | -$25.3M |
|
27
Citigroup
C
$173B
| – | – |
-1,230,000
| Closed | -$59M |
|
|
28
Charter Communications
CHTR
$35.7B
| – | – |
-670,084
| Closed | -$83M |
|
29
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-536,147
| Closed | -$65.1M |
|
|
30
Salesforce
CRM
$244B
| – | – |
-2,001,584
| Closed | -$76.4M |
|
31
Coterra Energy
CTRA
$18.5B
| – | – |
-721,249
| Closed | -$51.2M |
|
32
Genpact
G
$7.81B
| – | – |
-1,299,254
| Closed | -$25M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-87,518
| Closed | -$77M |
|
34
Intuitive Surgical
ISRG
$158B
| – | – |
-144,116
| Closed | -$72.9M |
|
35
Liberty Global Class A
LBTYA
$4B
| – | – |
-793,637
| Closed | -$58.3M |
|
36
Liberty Global Class C
LBTYK
$4.08B
| – | – |
-190,994
| Closed | -$13M |
|
37
LyondellBasell Industries
LYB
$17.6B
| – | – |
-754,938
| Closed | -$50M |
|
38
Mastercard
MA
$534B
| – | – |
-111,620
| Closed | -$64.1M |
|
|
39
ServiceNow
NOW
$189B
| – | – |
-1,865,946
| Closed | -$75.4M |
|
40
Ralph Lauren
RL
$18.9B
| – | – |
-281,383
| Closed | -$48.9M |
|
41
SBA Communications
SBAC
$21.5B
| – | – |
-623,908
| Closed | -$46.2M |
|
42
Visa
V
$676B
| – | – |
-348,670
| Closed | -$63.7M |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-900,905
| Closed | -$53.7M |
|
|
N
44
DELISTED
Netsuite Inc
N
| – | – |
-438,352
| Closed | -$40.2M |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-999,069
| Closed | -$61.1M |
|
|
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-2,273,535
| Closed | -$74.1M |
|