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 | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $146M | 6.14% | 2,803,882 +1,410,839 | +101% | +$73.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $131M | 5.54% | +2,615,201 | New | +$131M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $131M | 5.52% | 1,419,819 +956,443 | +206% | +$88.1M |
|
4
Booking.com
BKNG
$181B
| $119M | 5.04% | 118,163 -7,106 | -6% | -$7.18M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $114M | 4.81% | +1,953,231 | New | +$114M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 4.52% | +3,198,205 | New | +$107M |
|
|
7
Constellation Brands
STZ
$28.5B
| $105M | 4.45% | +1,836,593 | New | +$105M |
|
|
8
Humana
HUM
$36.5B
| $104M | 4.37% | +1,110,595 | New | +$104M |
|
9
PVH
PVH
$4.05B
| $103M | 4.33% | 865,273 +249,787 | +41% | +$29.6M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $93.7M | 3.95% | 1,455,688 -351,273 | -19% | -$22.6M |
|
11
Moody's
MCO
$91.4B
| $92.6M | 3.91% | 1,316,980 +189,135 | +17% | +$13.3M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91.7M | 3.87% | +1,398,098 | New | +$91.7M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $82M | 3.46% | 1,110,937 +294,891 | +36% | +$21.8M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.8M | 3.41% | 427,710 +62,413 | +17% | +$11.8M |
|
15
Starbucks
SBUX
$100B
| $80M | 3.37% | 1,039,004 +63,819 | +7% | +$4.91M |
|
16
McKesson
MCK
$85.4B
| $79.1M | 3.34% | +616,640 | New | +$79.1M |
|
17
Cooper Companies
COO
$13.4B
| $79.1M | 3.34% | 609,678 +177,773 | +41% | +$23.1M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $78.9M | 3.33% | 755,938 +176,898 | +31% | +$18.5M |
|
19
Amazon
AMZN
$2.44T
| $78.7M | 3.32% | 251,651 -31,749 | -11% | -$9.93M |
|
20
CME Group
CME
$96B
| $78.2M | 3.3% | 1,058,825 -264,710 | -20% | -$19.6M |
|
21
American International
AIG
$45.1B
| $78M | 3.29% | 1,603,314 -78,103 | -5% | -$3.8M |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $77.8M | 3.28% | 1,364,037 +155,881 | +13% | +$8.89M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $77.5M | 3.27% | 315,165 -97,526 | -24% | -$24M |
|
24
Anywhere Real Estate
HOUS
$684M
| $54.8M | 2.31% | 1,274,037 +325,356 | +34% | +$14M |
|
25
Bath & Body Works
BBWI
$6.18B
| $53.8M | 2.27% | +880,826 | New | +$53.8M |
|