CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+0.06%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+4.5%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
29
New
5
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$68.9M |
| 2 |
EPAM Systems
EPAM
|
$59.8M |
| 3 |
Dollar Tree
DLTR
|
$46.5M |
| 4 |
Mastercard
MA
|
$39.7M |
| 5 |
Microsoft
MSFT
|
$38.8M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$65.9M |
| 2 |
Constellation Brands
STZ
|
$35.3M |
| 3 |
Visa
V
|
$32.6M |
| 4 |
AGN
Allergan plc
AGN
|
$18.7M |
| 5 |
AET
Aetna Inc
AET
|
$18.5M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 18.73% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 16.75% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Health Services
UHS
$11.6B
| $106M | 6.87% |
849,934
-72,747
| -8% | -$9.07M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $99.4M | 6.44% |
2,935,969
+647,999
| +28% | +$21.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $98.4M | 6.38% |
128,944
-13,879
| -10% | -$10.6M |
|
|
4
Constellation Brands
STZ
$26.7B
| $93M | 6.03% |
615,431
-233,877
| -28% | -$35.3M |
|
|
5
Dollar Tree
DLTR
$23.2B
| $88.6M | 5.74% |
1,074,190
+563,553
| +110% | +$46.5M |
|
6
PayPal
PYPL
$66.2B
| $85M | 5.51% |
2,201,722
-255,327
| -10% | -$9.86M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $81.5M | 5.29% |
304,219
-69,868
| -19% | -$18.7M |
|
8
Axalta
AXTA
$6.72B
| $81.5M | 5.29% |
2,792,102
-529,610
| -16% | -$15.5M |
|
9
Restaurant Brands International
QSR
$20.5B
| $77.5M | 5.03% |
1,996,131
-315,491
| -14% | -$12.3M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $71.9M | 4.66% |
1,307,613
-314,580
| -19% | -$17.3M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $69.3M | 4.49% |
509,180
+72,025
| +16% | +$9.8M |
|
|
12
Adobe
ADBE
$147B
| $68.9M | 4.47% |
+734,613
| New | +$68.9M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $64.1M | 4.15% |
570,382
-164,445
| -22% | -$18.5M |
|
14
Trip.com Group
TCOM
$46.8B
| $62.5M | 4.05% |
1,412,795
+84,872
| +6% | +$3.76M |
|
|
15
EPAM Systems
EPAM
$9.73B
| $59.8M | 3.88% |
+800,622
| New | +$59.8M |
|
16
Starbucks
SBUX
$102B
| $56.2M | 3.64% |
941,482
-128,826
| -12% | -$7.69M |
|
17
Air Products & Chemicals
APD
$65B
| $40.8M | 2.65% |
283,379
+38,864
| +16% | +$5.6M |
|
18
Amazon
AMZN
$2.4T
| $39.9M | 2.58% |
67,154
+3,390
| +5% | +$2.01M |
|
|
19
Mastercard
MA
$535B
| $39.7M | 2.58% |
+420,437
| New | +$39.7M |
|
|
20
Microsoft
MSFT
$3.75T
| $38.8M | 2.52% |
+702,808
| New | +$38.8M |
|
21
Fair Isaac
FICO
$36.1B
| $33.8M | 2.19% |
318,962
+118,756
| +59% | +$12.6M |
|
22
Chemours
CC
$2.29B
| $32.8M | 2.13% |
4,684,132
+28,892
| +0.6% | +$202K |
|
|
23
Visa
V
$679B
| $30.8M | 2% |
402,672
-425,727
| -51% | -$32.6M |
|
24
Advance Auto Parts
AAP
$3.57B
| $22.2M | 1.44% |
+138,645
| New | +$22.2M |
|
25
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|