CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+4.84%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
24
New
5
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
MGIC Investment
MTG
|
$73.2M |
| 2 |
Universal Health Services
UHS
|
$66.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$46.8M |
| 5 |
Axalta
AXTA
|
$30.8M |
Top Sells
| 1 |
Humana
HUM
|
$111M |
| 2 |
Apple
AAPL
|
$47.1M |
| 3 |
Adobe
ADBE
|
$43.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$29.3M |
| 5 |
Constellation Brands
STZ
|
$19.1M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 14.48% |
| 4 | Consumer Staples | 13.19% |
| 5 | Materials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $141M | 8.59% |
464,779
+59,987
| +15% | +$18.2M |
|
2
Dollar Tree
DLTR
$22.8B
| $124M | 7.54% |
1,567,001
+90,988
| +6% | +$7.19M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $114M | 6.97% |
1,139,181
-78,123
| -6% | -$7.85M |
|
4
Intuit
INTU
$186B
| $110M | 6.73% |
1,096,254
-41,432
| -4% | -$4.18M |
|
5
Air Products & Chemicals
APD
$65.5B
| $105M | 6.38% |
764,597
+41,026
| +6% | +$5.61M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $101M | 6.16% |
1,384,214
+67,445
| +5% | +$4.93M |
|
|
7
Constellation Brands
STZ
$28.5B
| $89.9M | 5.48% |
774,931
-164,349
| -17% | -$19.1M |
|
|
8
Axalta
AXTA
$6.77B
| $79.7M | 4.86% |
2,409,482
+932,316
| +63% | +$30.8M |
|
9
Trip.com Group
TCOM
$48.2B
| $77.8M | 4.74% |
1,071,631
-230,991
| -18% | -$16.8M |
|
|
10
MGIC Investment
MTG
$6.42B
| $73.2M | 4.46% |
+6,436,358
| New | +$73.2M |
|
11
Cooper Companies
COO
$13.4B
| $71M | 4.33% |
399,085
+49,474
| +14% | +$8.8M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $69M | 4.21% |
430,824
+10,844
| +3% | +$1.74M |
|
13
Amazon
AMZN
$2.44T
| $68.5M | 4.18% |
157,885
-36,787
| -19% | -$16M |
|
|
14
Adobe
ADBE
$151B
| $67.9M | 4.14% |
838,471
-532,340
| -39% | -$43.1M |
|
|
15
Universal Health Services
UHS
$11.6B
| $66.7M | 4.06% |
+469,189
| New | +$66.7M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $66.3M | 4.04% |
+122,785
| New | +$66.3M |
|
17
Starbucks
SBUX
$100B
| $61M | 3.71% |
1,136,994
+561,336
| +98% | +$30.1M |
|
18
SBA Communications
SBAC
$22B
| $55.4M | 3.38% |
482,268
-73,488
| -13% | -$8.45M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $46.8M | 2.85% |
+319,734
| New | +$46.8M |
|
20
Restaurant Brands International
QSR
$20.8B
| $30.8M | 1.87% |
+805,114
| New | +$30.8M |
|
|
21
Apple
AAPL
$3.45T
| – | – |
-378,861
| Closed | -$47.1M |
|
|
22
Humana
HUM
$36.5B
| – | – |
-622,491
| Closed | -$111M |
|
23
Teradata
TDC
$1.98B
| – | – |
0
| – | – |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-117,143
| Closed | -$29.3M |
|