CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Est. Return
45.05%
1 Year Est. Return
+45.05%
AUM
$828M
AUM Growth
-$238M
(-22%)
Holding
35
Top Buys
| 1 | +$57M | |
| 2 | +$54.6M | |
| 3 | +$30.1M | |
| 4 |
Restaurant Brands International
QSR
|
+$14.4M |
| 5 |
Mohawk Industries
MHK
|
+$2.54M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$48.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$57.4B
| $72.2M | 8.71% |
1,126,906
-569,197
|
|
||
2
CSX Corp
CSX
$69.2B
| $67.6M | 8.16% |
3,737,679
-785,811
|
|
||
3
Vail Resorts
MTN
$5.72B
| $64.7M | 7.82% |
283,839
-73,614
|
|
||
4
Etsy
ETSY
$5.24B
| $57M | 6.88% |
+3,374,315
|
|
||
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $54.6M | 6.59% |
+774,888
|
|
||
|
6
Restaurant Brands International
QSR
$24.5B
| $52.7M | 6.36% |
824,452
+225,985
|
|
||
7
Charles Schwab
SCHW
$169B
| $43.3M | 5.22% |
989,219
-267,279
|
|
||
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $41.3M | 4.98% |
375,115
-167,121
|
|
||
|
9
Mohawk Industries
MHK
$6.89B
| $37.9M | 4.58% |
153,226
+10,261
|
|
||
10
EPAM Systems
EPAM
$11.7B
| $36.5M | 4.41% |
415,291
-214,706
|
|
||
11
Microsoft
MSFT
$3.54T
| $35.3M | 4.26% |
473,316
-218,664
|
|
||
12
Lamb Weston
LW
$8.29B
| $34.9M | 4.21% |
744,030
-207,954
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.66T
| $34.9M | 4.21% |
204,163
-172,093
|
|
||
14
Constellation Brands
STZ
$24.8B
| $33M | 3.99% |
165,601
-114,985
|
|
||
15
Trip.com Group
TCOM
$46.3B
| $30.1M | 3.63% |
+570,061
|
|
||
16
CME Group
CME
$98.1B
| $28.1M | 3.39% |
206,994
-209,520
|
|
||
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $21.4M | 2.59% |
332,336
-231,047
|
|
||
18
Ferrari
RACE
$65.7B
| $17.4M | 2.1% |
157,620
-63,910
|
|
||
19
HDFC Bank
HDB
$185B
| $16.5M | 1.99% |
683,320
-77,364
|
|
||
20
Take-Two Interactive
TTWO
$45.2B
| $15.3M | 1.85% |
150,142
-235,005
|
|
||
21
Amazon
AMZN
$2.38T
| $14.2M | 1.72% |
296,260
-63,880
|
|
||
22
Sony
SONY
$158B
| $10.7M | 1.29% |
1,435,870
-375,775
|
|
||
23
Pampa Energía
PAM
$4.81B
| $7.33M | 0.89% |
112,636
-260,537
|
|
||
24
Visa
V
$665B
| $332K | 0.04% |
3,150
|
|
||
25
Adobe
ADBE
$146B
| $316K | 0.04% |
2,115
-22,931
|
|