CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Return
45.05%
This Quarter Return
+8.43%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
-$238M
(-22%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
35
New
3
Increased
2
Reduced
19
Closed
7
Top Buys
| 1 |
Etsy
ETSY
|
$57M |
| 2 |
WP
Worldpay, Inc.
WP
|
$54.6M |
| 3 |
Trip.com Group
TCOM
|
$30.1M |
| 4 |
Restaurant Brands International
QSR
|
$14.4M |
| 5 |
Mohawk Industries
MHK
|
$2.54M |
Top Sells
| 1 |
PTC
PTC
|
$60.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.3M |
| 3 |
Salesforce
CRM
|
$47.2M |
| 4 |
PayPal
PYPL
|
$36.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Financials | 19.36% |
| 3 | Technology | 17.61% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $303K | 0.04% |
2,133
| – | – |
|
27
Vulcan Materials
VMC
$38.6B
| $288K | 0.03% |
2,407
| – | – |
|
28
Advance Auto Parts
AAP
$3.6B
| – | – |
0
| – | – |
|
29
Charter Communications
CHTR
$35.4B
| – | – |
-2,814
| Closed | -$948K |
|
|
30
Salesforce
CRM
$232B
| – | – |
-545,019
| Closed | -$47.2M |
|
31
Fair Isaac
FICO
$36.5B
| – | – |
-141,200
| Closed | -$19.7M |
|
32
Liberty Media Series A
FWONA
$22.5B
| – | – |
-30,702
| Closed | -$1.03M |
|
33
IMAX
IMAX
$1.57B
| – | – |
-42,707
| Closed | -$940K |
|
|
34
PTC
PTC
$25.5B
| – | – |
-1,090,451
| Closed | -$60.1M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-302,946
| Closed | -$48.3M |
|