Clifford Sosin - CAS Investment Partners Portfolio Stock Holdings
CAS Investment Partners disclosed 5 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include CARVANA CO, HILTON GRAND VACATIONS INC, and Philip Morris International Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5
- Portfolio Value
- $1.7B
Holdings by Sector
CAS Investment Partners Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARVANA CO | CVNA | Consumer Cyclical | 54.83% | 4,541,291 | -68,909 | -1.49% | $1,427,691,065 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 7.87% | 5,239,891 | -403,885 | -7.16% | $204,984,536 |
| Philip Morris International Inc | PM | Consumer Defensive | 4.46% | 702,563 | -30,000 | -4.10% | $116,147,715 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.03% | 575,548 | -8,577 | -1.47% | $104,997,222 |
| Texas Instruments Inc | TXN | Technology | 3.86% | 518,000 | - | - | $100,543,800 |
| Microsoft Corp | MSFT | Technology | 3.33% | 234,317 | - | - | $86,725,408 |
| Watsco Inc | WSO | Industrials | 3.25% | 232,927 | - | - | $84,668,965 |
| Fastenal Co | FAST | Industrials | 2.47% | 1,385,112 | - | - | $64,296,899 |
| Charles Schwab Corp | SCHW | Financial Services | 2.20% | 611,000 | - | - | $57,415,670 |
| Moody's Corp | MCO | Financial Services | 2.18% | 129,800 | +11,000 | +9.26% | $56,648,614 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 2.11% | 111,767 | - | - | $54,951,363 |
| Oracle Corp | ORCL | Technology | 2.11% | 373,100 | - | - | $54,879,279 |
| Cintas Corp | CTAS | Industrials | 1.44% | 222,000 | +45,000 | +25.42% | $37,537,980 |
| Charter Communications Inc | CHTR | Communication Services | 1.41% | 169,700 | - | - | $36,626,351 |
| Pool Corp | POOL | Industrials | 1.37% | 175,887 | - | - | $35,574,905 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 1.34% | 278,000 | - | - | $34,891,780 |
| Fortis Inc | FTS | Utilities | 0.87% | 410,000 | -46,700 | -10.23% | $22,783,512 |
| Paychex Inc | PAYX | Technology | 0.47% | 133,000 | - | - | $12,242,650 |
| CARDLYTICS INC | CDLX | Communication Services | 0.21% | 5,198,067 | - | - | $5,457,970 |
| LATHAM GROUP INC | SWIM | Industrials | 0.19% | 928,545 | -13,852 | -1.47% | $4,986,287 |