CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+12.44%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-1.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
34
New
8
Increased
7
Reduced
16
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 2 |
Salesforce
CRM
|
$45.5M |
| 3 |
Advance Auto Parts
AAP
|
$43.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.5M |
| 5 |
CSX Corp
CSX
|
$34.3M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$79.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$69.4M |
| 3 |
Vulcan Materials
VMC
|
$45.9M |
| 4 |
US Bancorp
USB
|
$43.6M |
| 5 |
Microsoft
MSFT
|
$35.7M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 23.72% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 10.16% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $90.9M | 6.77% | 2,112,320 -265,280 | -11% | -$11.4M |
|
2
PTC
PTC
$25.6B
| $86.2M | 6.42% | 1,640,527 -522,417 | -24% | -$27.5M |
|
3
Vail Resorts
MTN
$6.09B
| $83.6M | 6.23% | 435,666 +85,394 | +24% | +$16.4M |
|
4
Constellation Brands
STZ
$28.5B
| $72M | 5.37% | 444,449 -57,501 | -11% | -$9.32M |
|
|
5
US Bancorp
USB
$76B
| $70.4M | 5.24% | 1,366,431 -846,432 | -38% | -$43.6M |
|
6
Charles Schwab
SCHW
$174B
| $56.9M | 4.24% | 1,393,832 -53,453 | -4% | -$2.18M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 4.23% | +399,810 | New | +$56.8M |
|
8
EPAM Systems
EPAM
$9.82B
| $55.7M | 4.15% | 738,028 -14,649 | -2% | -$1.11M |
|
|
9
Microsoft
MSFT
$3.77T
| $55.4M | 4.13% | 841,469 -542,077 | -39% | -$35.7M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $48.6M | 3.62% | 498,597 +130,579 | +35% | +$12.7M |
|
11
Mohawk Industries
MHK
$8.24B
| $45.8M | 3.41% | 199,414 +14,630 | +8% | +$3.36M |
|
12
CME Group
CME
$96B
| $45.7M | 3.41% | 384,856 +74,829 | +24% | +$8.89M |
|
|
13
Salesforce
CRM
$245B
| $45.5M | 3.39% | +551,815 | New | +$45.5M |
|
14
Itaú Unibanco
ITUB
$77B
| $44.9M | 3.35% | 3,723,853 -1,214,311 | -25% | -$14.7M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $44.1M | 3.29% | 885,238 -672,872 | -43% | -$33.5M |
|
|
16
Advance Auto Parts
AAP
$3.66B
| $43.4M | 3.24% | +293,011 | New | +$43.4M |
|
17
Take-Two Interactive
TTWO
$43B
| $41.3M | 3.08% | 697,595 -144,144 | -17% | -$8.54M |
|
18
Adobe
ADBE
$151B
| $39.6M | 2.95% | 303,932 -242,669 | -44% | -$31.6M |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $39M | 2.91% | 1,200,644 +146,726 | +14% | +$4.77M |
|
20
Charter Communications
CHTR
$36.3B
| $38.2M | 2.84% | 116,666 +51,760 | +80% | +$16.9M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.5M | 2.8% | +201,603 | New | +$37.5M |
|
|
22
Norfolk Southern
NSC
$62.8B
| $35.6M | 2.65% | 318,241 -712,749 | -69% | -$79.8M |
|
|
23
CSX Corp
CSX
$60.6B
| $34.3M | 2.55% | +736,343 | New | +$34.3M |
|
24
Fair Isaac
FICO
$36.5B
| $22.6M | 1.69% | 175,609 -35,706 | -17% | -$4.6M |
|
25
Intuit
INTU
$186B
| $21.1M | 1.57% | 181,634 -222,401 | -55% | -$25.8M |
|