CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+10.44%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-0.67%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
26
New
3
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$88.6M |
| 3 |
Constellation Brands
STZ
|
$20.2M |
| 4 |
Trip.com Group
TCOM
|
$19.1M |
| 5 |
Fair Isaac
FICO
|
$18.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$105M |
| 2 |
Dollar Tree
DLTR
|
$77M |
| 3 |
PayPal
PYPL
|
$50.8M |
| 4 |
SBA Communications
SBAC
|
$47.9M |
| 5 |
Visa
V
|
$46.2M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Consumer Staples | 10.87% |
| 5 | Materials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $121M | 7.95% |
849,308
+141,652
| +20% | +$20.2M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $117M | 7.69% |
374,087
-28,179
| -7% | -$8.81M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 7.31% |
+142,823
| New | +$111M |
|
4
Universal Health Services
UHS
$11.6B
| $110M | 7.25% |
922,681
+18,870
| +2% | +$2.25M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $100M | 6.59% |
1,622,193
+171,005
| +12% | +$10.6M |
|
|
6
PayPal
PYPL
$67.1B
| $88.9M | 5.85% |
2,457,049
-1,402,953
| -36% | -$50.8M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $88.6M | 5.82% |
+2,287,970
| New | +$88.6M |
|
8
Axalta
AXTA
$6.77B
| $88.5M | 5.82% |
3,321,712
+176,991
| +6% | +$4.72M |
|
9
Restaurant Brands International
QSR
$20.8B
| $86.4M | 5.68% |
2,311,622
-249,879
| -10% | -$9.34M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $79.4M | 5.22% |
734,827
+163,493
| +29% | +$17.7M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $67M | 4.41% |
437,155
-23,337
| -5% | -$3.58M |
|
12
MGIC Investment
MTG
$6.42B
| $65.9M | 4.34% |
7,467,600
+1,495,847
| +25% | +$13.2M |
|
13
Starbucks
SBUX
$100B
| $64.3M | 4.22% |
1,070,308
-575,128
| -35% | -$34.5M |
|
|
14
Visa
V
$683B
| $64.2M | 4.22% |
828,399
-595,957
| -42% | -$46.2M |
|
|
15
Trip.com Group
TCOM
$48.2B
| $61.5M | 4.04% |
1,327,923
+413,292
| +45% | +$19.1M |
|
16
Amazon
AMZN
$2.44T
| $43.1M | 2.83% |
63,764
-37,991
| -37% | -$25.7M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $39.4M | 2.59% |
510,637
-997,278
| -66% | -$77M |
|
18
Air Products & Chemicals
APD
$65.5B
| $31.8M | 2.09% |
244,515
+32,594
| +15% | +$4.24M |
|
19
Chemours
CC
$2.31B
| $25M | 1.64% |
4,655,240
+954,972
| +26% | +$5.12M |
|
|
20
Fair Isaac
FICO
$36.5B
| $18.9M | 1.24% |
+200,206
| New | +$18.9M |
|
21
Sony
SONY
$165B
| $3.16M | 0.21% |
128,263
-3,687
| -3% | -$90.8K |
|
22
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
23
GameStop
GME
$10B
| – | – |
0
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-165,041
| Closed | -$105M |
|
|
25
SBA Communications
SBAC
$22B
| – | – |
-457,182
| Closed | -$47.9M |
|