CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+7.16%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$104M |
| 2 |
CME Group
CME
|
$101M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$85.1M |
| 4 |
Charter Communications
CHTR
|
$83M |
| 5 |
Amazon
AMZN
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Communication Services | 12.77% |
| 4 | Technology | 11.74% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $104M | 4.34% |
+125,269
| New | +$104M |
|
|
2
CME Group
CME
$96B
| $101M | 4.21% |
+1,323,535
| New | +$101M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $85.1M | 3.56% |
+1,806,961
| New | +$85.1M |
|
|
4
Charter Communications
CHTR
$36.3B
| $83M | 3.47% |
+670,084
| New | +$83M |
|
|
5
Amazon
AMZN
$2.44T
| $78.7M | 3.29% |
+283,400
| New | +$78.7M |
|
6
Intercontinental Exchange
ICE
$101B
| $77.5M | 3.24% |
+435,746
| New | +$77.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 3.23% |
+87,518
| New | +$77M |
|
8
PVH
PVH
$4.05B
| $77M | 3.22% |
+615,486
| New | +$77M |
|
9
Salesforce
CRM
$245B
| $76.4M | 3.2% |
+2,001,584
| New | +$76.4M |
|
10
ServiceNow
NOW
$190B
| $75.4M | 3.16% |
+1,865,946
| New | +$75.4M |
|
11
American International
AIG
$45.1B
| $75.2M | 3.15% |
+1,681,417
| New | +$75.2M |
|
|
NWSA
12
DELISTED
NEWS CORPORATION CL-A
NWSA
| $74.1M | 3.1% |
+2,273,535
| New | +$74.1M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $73.6M | 3.08% |
+412,691
| New | +$73.6M |
|
14
Intuitive Surgical
ISRG
$170B
| $72.9M | 3.05% |
+144,116
| New | +$72.9M |
|
15
Moody's
MCO
$91.4B
| $68.7M | 2.88% |
+1,127,845
| New | +$68.7M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $65.1M | 2.72% |
+536,147
| New | +$65.1M |
|
|
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
| $65.1M | 2.72% |
+1,208,156
| New | +$65.1M |
|
18
Mastercard
MA
$538B
| $64.1M | 2.68% |
+111,620
| New | +$64.1M |
|
19
Starbucks
SBUX
$100B
| $63.9M | 2.67% |
+975,185
| New | +$63.9M |
|
20
Visa
V
$683B
| $63.7M | 2.67% |
+348,670
| New | +$63.7M |
|
21
Adobe
ADBE
$151B
| $63.5M | 2.66% |
+1,393,043
| New | +$63.5M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61.1M | 2.56% |
+999,069
| New | +$61.1M |
|
23
Citigroup
C
$178B
| $59M | 2.47% |
+1,230,000
| New | +$59M |
|
24
Liberty Global Class A
LBTYA
$4B
| $58.3M | 2.44% |
+793,637
| New | +$58.3M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $57.2M | 2.4% |
+579,040
| New | +$57.2M |
|