CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.43%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-22%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-38.28%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
35
New
3
Increased
2
Reduced
19
Closed
7
Top Buys
| 1 |
Etsy
ETSY
|
$57M |
| 2 |
WP
Worldpay, Inc.
WP
|
$54.6M |
| 3 |
Trip.com Group
TCOM
|
$30.1M |
| 4 |
Restaurant Brands International
QSR
|
$14.4M |
| 5 |
Mohawk Industries
MHK
|
$2.54M |
Top Sells
| 1 |
PTC
PTC
|
$60.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.3M |
| 3 |
Salesforce
CRM
|
$47.2M |
| 4 |
PayPal
PYPL
|
$36.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Financials | 19.36% |
| 3 | Technology | 17.61% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $72.2M | 8.71% | 1,126,906 -569,197 | -34% | -$36.4M |
|
2
CSX Corp
CSX
$60.6B
| $67.6M | 8.16% | 1,245,893 -261,937 | -17% | -$14.2M |
|
3
Vail Resorts
MTN
$6.09B
| $64.7M | 7.82% | 283,839 -73,614 | -21% | -$16.8M |
|
|
4
Etsy
ETSY
$5.25B
| $57M | 6.88% | +3,374,315 | New | +$57M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $54.6M | 6.59% | +774,888 | New | +$54.6M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $52.7M | 6.36% | 824,452 +225,985 | +38% | +$14.4M |
|
7
Charles Schwab
SCHW
$174B
| $43.3M | 5.22% | 989,219 -267,279 | -21% | -$11.7M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $41.3M | 4.98% | 375,115 -167,121 | -31% | -$18.4M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $37.9M | 4.58% | 153,226 +10,261 | +7% | +$2.54M |
|
10
EPAM Systems
EPAM
$9.82B
| $36.5M | 4.41% | 415,291 -214,706 | -34% | -$18.9M |
|
11
Microsoft
MSFT
$3.77T
| $35.3M | 4.26% | 473,316 -218,664 | -32% | -$16.3M |
|
12
Lamb Weston
LW
$8.02B
| $34.9M | 4.21% | 744,030 -207,954 | -22% | -$9.75M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 4.21% | 204,163 -172,093 | -46% | -$29.4M |
|
14
Constellation Brands
STZ
$28.5B
| $33M | 3.99% | 165,601 -114,985 | -41% | -$22.9M |
|
|
15
Trip.com Group
TCOM
$48.2B
| $30.1M | 3.63% | +570,061 | New | +$30.1M |
|
16
CME Group
CME
$96B
| $28.1M | 3.39% | 206,994 -209,520 | -50% | -$28.4M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 2.59% | 332,336 -231,047 | -41% | -$14.9M |
|
18
Ferrari
RACE
$85B
| $17.4M | 2.1% | 157,620 -63,910 | -29% | -$7.06M |
|
19
HDFC Bank
HDB
$182B
| $16.5M | 1.99% | 170,830 -19,341 | -10% | -$1.86M |
|
20
Take-Two Interactive
TTWO
$43B
| $15.3M | 1.85% | 150,142 -235,005 | -61% | -$24M |
|
21
Amazon
AMZN
$2.44T
| $14.2M | 1.72% | 14,813 -3,194 | -18% | -$3.07M |
|
22
Sony
SONY
$165B
| $10.7M | 1.29% | 287,174 -75,155 | -21% | -$2.81M |
|
23
Pampa Energía
PAM
$3.67B
| $7.33M | 0.89% | 112,636 -260,537 | -70% | -$17M |
|
24
Visa
V
$683B
| $332K | 0.04% | 3,150 | – | – |
|
25
Adobe
ADBE
$151B
| $316K | 0.04% | 2,115 -22,931 | -92% | -$3.43M |
|