CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+16.52%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
32
New
6
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
S
Sprint Corporation
S
|
$101M |
| 2 |
Baidu
BIDU
|
$94.6M |
| 3 |
Cheniere Energy
LNG
|
$93.7M |
| 4 |
Lowe's Companies
LOW
|
$92.9M |
| 5 |
Intercontinental Exchange
ICE
|
$83.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$107M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.8M |
| 3 |
CME Group
CME
|
$78.2M |
| 4 |
American International
AIG
|
$78M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.47% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 14.84% |
| 4 | Energy | 9.89% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $150M | 5.64% | 667,454 +371,240 | +125% | +$83.5M |
|
2
Amazon
AMZN
$2.44T
| $150M | 5.62% | 375,124 +123,473 | +49% | +$49.2M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $148M | 5.58% | 1,333,601 -86,218 | -6% | -$9.6M |
|
4
Humana
HUM
$36.5B
| $144M | 5.43% | 1,398,437 +287,842 | +26% | +$29.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $132M | 4.95% | 2,412,012 -203,189 | -8% | -$11.1M |
|
6
PVH
PVH
$4.05B
| $120M | 4.52% | 884,045 +18,772 | +2% | +$2.55M |
|
7
Adobe
ADBE
$151B
| $117M | 4.41% | 1,957,756 -846,126 | -30% | -$50.7M |
|
8
Booking.com
BKNG
$181B
| $117M | 4.4% | 100,791 -17,372 | -15% | -$20.2M |
|
9
Trip.com Group
TCOM
$48.2B
| $116M | 4.36% | 2,339,931 +386,700 | +20% | +$19.2M |
|
10
Cooper Companies
COO
$13.4B
| $116M | 4.35% | 934,303 +324,625 | +53% | +$40.2M |
|
|
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
| $110M | 4.14% | 1,745,358 +289,670 | +20% | +$18.3M |
|
|
S
12
DELISTED
Sprint Corporation
S
| $101M | 3.8% | +9,396,025 | New | +$101M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $94.8M | 3.56% | 1,089,675 -21,262 | -2% | -$1.85M |
|
|
14
Baidu
BIDU
$32.8B
| $94.6M | 3.56% | +531,808 | New | +$94.6M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $93.7M | 3.52% | +2,172,959 | New | +$93.7M |
|
|
16
Lowe's Companies
LOW
$145B
| $92.9M | 3.49% | +1,875,177 | New | +$92.9M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $91.9M | 3.45% | 1,175,374 -222,724 | -16% | -$17.4M |
|
18
Moody's
MCO
$91.4B
| $89.8M | 3.38% | 1,144,649 -172,331 | -13% | -$13.5M |
|
19
Constellation Brands
STZ
$28.5B
| $89.8M | 3.37% | 1,275,519 -561,074 | -31% | -$39.5M |
|
|
SEMG
20
DELISTED
SEMGROUP CORPORATION
SEMG
| $89.1M | 3.35% | 1,365,739 +1,702 | +0.1% | +$111K |
|
21
McKesson
MCK
$85.4B
| $88.8M | 3.34% | 549,875 -66,765 | -11% | -$10.8M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $88.2M | 3.32% | 756,768 +830 | +0.1% | +$96.7K |
|
23
Starbucks
SBUX
$100B
| $81.5M | 3.06% | 1,040,125 +1,121 | +0.1% | +$87.9K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $80.3M | 3.02% | +3,000,000 | New | +$80.3M |
|
25
WisdomTree
WT
$2B
| $63M | 2.37% | +3,559,638 | New | +$63M |
|