CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+11.6%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-25%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-44.37%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
26
New
5
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Dollar Tree
DLTR
|
$120M |
| 2 |
STJ
St Jude Medical
STJ
|
$86.1M |
| 3 |
Amazon
AMZN
|
$72.4M |
| 4 |
Axalta
AXTA
|
$40.8M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$29.3M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$143M |
| 2 |
TWX
Time Warner Inc
TWX
|
$111M |
| 3 |
Booking.com
BKNG
|
$109M |
| 4 |
McKesson
MCK
|
$83.5M |
| 5 |
Nike
NKE
|
$82.4M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 17.01% |
| 3 | Consumer Staples | 15.05% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Materials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126M | 7.96% | 1,217,304 +148,100 | +14% | +$15.3M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $120M | 7.62% | 404,792 -162,429 | -29% | -$48.3M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $120M | 7.58% | +1,476,013 | New | +$120M |
|
4
Humana
HUM
$36.5B
| $111M | 7.01% | 622,491 -439,369 | -41% | -$78.2M |
|
5
Intuit
INTU
$186B
| $110M | 6.98% | 1,137,686 -337,623 | -23% | -$32.7M |
|
6
Air Products & Chemicals
APD
$65.5B
| $109M | 6.92% | 723,571 -167,599 | -19% | -$25.4M |
|
7
Constellation Brands
STZ
$28.5B
| $109M | 6.9% | 939,280 -632,514 | -40% | -$73.5M |
|
8
Adobe
ADBE
$151B
| $101M | 6.41% | 1,370,811 +74,697 | +6% | +$5.52M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $86.1M | 5.45% | +1,316,769 | New | +$86.1M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $76.7M | 4.85% | 419,980 -46,528 | -10% | -$8.5M |
|
11
Trip.com Group
TCOM
$48.2B
| $76.4M | 4.83% | 1,302,622 -555,750 | -30% | -$32.6M |
|
|
12
Amazon
AMZN
$2.44T
| $72.4M | 4.58% | +194,672 | New | +$72.4M |
|
13
Cooper Companies
COO
$13.4B
| $65.5M | 4.14% | 349,611 -143,253 | -29% | -$26.8M |
|
14
SBA Communications
SBAC
$22B
| $65.1M | 4.12% | 555,756 -135,997 | -20% | -$15.9M |
|
15
Starbucks
SBUX
$100B
| $54.5M | 3.45% | 575,658 +52,484 | +10% | +$4.97M |
|
16
Apple
AAPL
$3.45T
| $47.1M | 2.98% | 378,861 -569,433 | -60% | -$70.9M |
|
|
17
Axalta
AXTA
$6.77B
| $40.8M | 2.58% | +1,477,166 | New | +$40.8M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $29.3M | 1.85% | +117,143 | New | +$29.3M |
|
|
19
Booking.com
BKNG
$181B
| – | – | -95,703 | Closed | -$109M |
|
|
20
McKesson
MCK
$85.4B
| – | – | -402,374 | Closed | -$83.5M |
|
21
Moody's
MCO
$91.4B
| – | – | -549,677 | Closed | -$52.7M |
|
|
22
Nike
NKE
$114B
| – | – | -856,861 | Closed | -$82.4M |
|
23
Teradata
TDC
$1.98B
| – | – | 0 | – | – |
|
24
Corpay
CPAY
$23B
| – | – | -363,343 | Closed | -$54M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| – | – | -1,338,259 | Closed | -$143M |
|