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CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+45.31%
3 Year Est. Return
+103.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$95.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$88.5M |
| 3 |
CME Group
CME
|
+$86.8M |
| 4 |
Salesforce
CRM
|
+$82.6M |
| 5 |
Amazon
AMZN
|
+$75.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$149B
| $104M | 4.34% |
+3,131,725
| New | +$95.7M |
|
|
2
CME Group
CME
$96.3B
| $101M | 4.21% |
+1,323,535
| New | +$86.8M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $85.1M | 3.56% |
+1,806,961
| New | +$88.5M |
|
4
Charter Communications
CHTR
$17.3B
| $83M | 3.47% |
+670,084
| New | +$73.6M |
|
|
5
Amazon
AMZN
$2.92T
| $78.7M | 3.29% |
+5,668,000
| New | +$75.5M |
|
6
Intercontinental Exchange
ICE
$85.6B
| $77.5M | 3.24% |
+2,178,730
| New | +$73M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $77M | 3.23% |
+3,513,842
| New | +$74.3M |
|
8
PVH
PVH
$4B
| $77M | 3.22% |
+615,486
| New | +$70.6M |
|
|
9
Salesforce
CRM
$151B
| $76.4M | 3.2% |
+2,001,584
| New | +$82.6M |
|
10
ServiceNow
NOW
$115B
| $75.4M | 3.16% |
+9,329,730
| New | +$71.2M |
|
11
American International
AIG
$41.7B
| $75.2M | 3.15% |
+1,681,417
| New | +$72.1M |
|
|
NWSA
12
DELISTED
NEWS CORPORATION CL-A
NWSA
| $74.1M | 3.1% |
+2,273,535
| New | +$72.4M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $73.6M | 3.08% |
+412,691
| New | +$73.1M |
|
14
Intuitive Surgical
ISRG
$127B
| $72.9M | 3.05% |
+1,297,044
| New | +$71.4M |
|
15
Moody's
MCO
$82.8B
| $68.7M | 2.88% |
+1,127,845
| New | +$68.4M |
|
16
Canadian Pacific Kansas City
CP
$78.1B
| $65.1M | 2.72% |
+2,680,735
| New | +$67.5M |
|
|
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
| $65.1M | 2.72% |
+1,208,156
| New | +$64.1M |
|
18
Mastercard
MA
$502B
| $64.1M | 2.68% |
+1,116,200
| New | +$62M |
|
19
Starbucks
SBUX
$120B
| $63.9M | 2.67% |
+1,950,370
| New | +$60.6M |
|
20
Visa
V
$684B
| $63.7M | 2.67% |
+1,394,680
| New | +$61M |
|
21
Adobe
ADBE
$99.5B
| $63.5M | 2.66% |
+1,393,043
| New | +$61.7M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61.1M | 2.56% |
+999,069
| New | +$62.1M |
|
23
Citigroup
C
$222B
| $59M | 2.47% |
+1,230,000
| New | +$59.1M |
|
24
Liberty Global Class A
LBTYA
$3.62B
| $58.3M | 2.44% |
+1,924,519
| New | +$58.8M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $57.2M | 2.4% |
+579,040
| New | +$60.6M |
|
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Conatus Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conatus Capital Management, which disclosed 38 positions worth $2.39B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Booking.com: 3,131,725 shares worth $104M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Communication Services.
- Conatus Capital Management's largest Q2 2013 buy was Booking.com: 3,131,725 shares worth $104M.
- Conatus Capital Management's ten largest holdings make up 35% of its $2.39B portfolio in Q2 2013.
- Conatus Capital Management disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Conatus Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.