CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+5.55%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-12%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
25
New
3
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$89.9M |
| 2 |
Corpay
CPAY
|
$54M |
| 3 |
Starbucks
SBUX
|
$42.9M |
| 4 |
Apple
AAPL
|
$39.4M |
| 5 |
Constellation Brands
STZ
|
$36.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$107M |
| 2 |
Thermo Fisher Scientific
TMO
|
$86M |
| 3 |
SBNY
Signature Bank
SBNY
|
$84.2M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$62.6M |
| 5 |
Cooper Companies
COO
|
$52.2M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Consumer Staples | 7.63% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $154M | 7.53% | 1,571,794 +370,495 | +31% | +$36.4M |
|
2
Humana
HUM
$36.5B
| $153M | 7.45% | 1,061,860 -272,233 | -20% | -$39.1M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $146M | 7.13% | 567,221 -131,946 | -19% | -$34M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $143M | 6.98% | 1,338,259 -396,527 | -23% | -$42.4M |
|
5
Intuit
INTU
$186B
| $136M | 6.64% | 1,475,309 -253,888 | -15% | -$23.4M |
|
6
Air Products & Chemicals
APD
$65.5B
| $129M | 6.28% | 891,170 -308,822 | -26% | -$44.5M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $111M | 5.44% | 1,305,163 -196,512 | -13% | -$16.8M |
|
8
Booking.com
BKNG
$181B
| $109M | 5.33% | 95,703 +21,962 | +30% | +$25M |
|
|
9
Apple
AAPL
$3.45T
| $105M | 5.11% | 948,294 +356,500 | +60% | +$39.4M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $95.1M | 4.64% | 1,069,204 +50,913 | +5% | +$4.53M |
|
11
Adobe
ADBE
$151B
| $94.2M | 4.6% | 1,296,114 -410,613 | -24% | -$29.9M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $89.9M | 4.39% | +466,508 | New | +$89.9M |
|
13
Trip.com Group
TCOM
$48.2B
| $84.6M | 4.13% | 1,858,372 +327,780 | +21% | +$14.9M |
|
14
McKesson
MCK
$85.4B
| $83.5M | 4.08% | 402,374 -51,003 | -11% | -$10.6M |
|
15
Nike
NKE
$114B
| $82.4M | 4.02% | 856,861 -450,888 | -34% | -$43.4M |
|
|
16
Cooper Companies
COO
$13.4B
| $79.9M | 3.9% | 492,864 -322,163 | -40% | -$52.2M |
|
17
SBA Communications
SBAC
$22B
| $76.6M | 3.74% | 691,753 -88,388 | -11% | -$9.79M |
|
|
18
Corpay
CPAY
$23B
| $54M | 2.64% | +363,343 | New | +$54M |
|
19
Moody's
MCO
$91.4B
| $52.7M | 2.57% | 549,677 -60,326 | -10% | -$5.78M |
|
|
20
Starbucks
SBUX
$100B
| $42.9M | 2.1% | +523,174 | New | +$42.9M |
|
21
Teradata
TDC
$1.98B
| – | – | 0 | – | – |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| – | – | -706,560 | Closed | -$86M |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| – | – | -2,844,137 | Closed | -$62.6M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| – | – | -1,054,988 | Closed | -$107M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| – | – | -751,696 | Closed | -$84.2M |
|