CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
-7.29%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-8.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
27
New
5
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$120M |
| 2 |
Visa
V
|
$99.2M |
| 3 |
Restaurant Brands International
QSR
|
$63.1M |
| 4 |
AET
Aetna Inc
AET
|
$62.5M |
| 5 |
Universal Health Services
UHS
|
$54.2M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$114M |
| 2 |
Intuit
INTU
|
$110M |
| 3 |
Cooper Companies
COO
|
$71M |
| 4 |
Air Products & Chemicals
APD
|
$70.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$69M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Healthcare | 21.12% |
| 3 | Consumer Discretionary | 19.89% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $120M | 7.57% | +3,860,002 | New | +$120M |
|
|
2
Universal Health Services
UHS
$11.6B
| $113M | 7.13% | 903,811 +434,622 | +93% | +$54.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $109M | 6.91% | 402,266 -62,513 | -13% | -$17M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 6.66% | 165,041 +42,256 | +34% | +$27M |
|
5
Dollar Tree
DLTR
$22.8B
| $101M | 6.35% | 1,507,915 -59,086 | -4% | -$3.94M |
|
|
6
Visa
V
$683B
| $99.2M | 6.27% | +1,424,356 | New | +$99.2M |
|
7
Starbucks
SBUX
$100B
| $93.5M | 5.91% | 1,645,436 +508,442 | +45% | +$28.9M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $92M | 5.81% | 2,561,501 +1,756,387 | +218% | +$63.1M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $91.6M | 5.79% | 1,451,188 +66,974 | +5% | +$4.23M |
|
10
Constellation Brands
STZ
$28.5B
| $88.6M | 5.6% | 707,656 -67,275 | -9% | -$8.42M |
|
11
Axalta
AXTA
$6.77B
| $79.7M | 5.04% | 3,144,721 +735,239 | +31% | +$18.6M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $63.3M | 4% | 460,492 +140,758 | +44% | +$19.4M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $62.5M | 3.95% | +571,334 | New | +$62.5M |
|
14
Trip.com Group
TCOM
$48.2B
| $57.8M | 3.65% | 914,631 -157,000 | -15% | -$9.92M |
|
15
MGIC Investment
MTG
$6.42B
| $55.3M | 3.49% | 5,971,753 -464,605 | -7% | -$4.3M |
|
16
Amazon
AMZN
$2.44T
| $52.1M | 3.29% | 101,755 -56,130 | -36% | -$28.7M |
|
17
SBA Communications
SBAC
$22B
| $47.9M | 3.03% | 457,182 -25,086 | -5% | -$2.63M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| $27M | 1.71% | 211,921 -552,676 | -72% | -$70.5M |
|
19
Chemours
CC
$2.31B
| $23.9M | 1.51% | +3,700,268 | New | +$23.9M |
|
20
Sony
SONY
$165B
| $3.23M | 0.2% | +131,950 | New | +$3.23M |
|
21
Adobe
ADBE
$151B
| – | – | -838,471 | Closed | -$67.9M |
|
|
22
Cooper Companies
COO
$13.4B
| – | – | -399,085 | Closed | -$71M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -430,824 | Closed | -$69M |
|
24
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
|
25
Intuit
INTU
$186B
| – | – | -1,096,254 | Closed | -$110M |
|