Latest Courant Investment Management LLC Stock Portfolio
Courant Investment Management LLC Performance:
2024 Q3: 7.86%YTD: 18.64%2023: 12.92%
Performance for 2024 Q3 is 7.86%, and YTD is 18.64%, and 2023 is 12.92%.
About Courant Investment Management LLC and 13F Hedge Fund Stock Holdings
Courant Investment Management LLC is a hedge fund based in FRANKLIN, TN. On 26-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $115.7 Millions. In it's latest 13F Holdings report, Courant Investment Management LLC reported an equity portfolio of $119 Millions as of 30 Sep, 2024.
The top stock holdings of Courant Investment Management LLC are PGR, JPM, KMX. The fund has invested 24.8% of it's portfolio in PROGRESSIVE CORP and 19.4% of portfolio in JPMORGAN CHASE & CO.
They significantly reduced their stock positions in BREAD FINANCIAL HOLDINGS INC (BFH) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA).
The top stock holdings of Courant Investment Management LLC are PGR, JPM, KMX. The fund has invested 24.8% of it's portfolio in PROGRESSIVE CORP and 19.4% of portfolio in JPMORGAN CHASE & CO.
They significantly reduced their stock positions in BREAD FINANCIAL HOLDINGS INC (BFH) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA).
Courant Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Courant Investment Management LLC made a return of 7.86% in the last quarter. In trailing 12 months, it's portfolio return was 32.73%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ulta beauty inc | 109 |
Additions to existing portfolio by Courant Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bread financial holdings inc | -13.89 |
| jpmorgan chase & co | -4.36 |
Courant Investment Management LLC reduced stake in above stock
Sold off
Sector Distribution
Courant Investment Management LLC has about 57.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 57.5 |
| Consumer Cyclical | 35 |
| Others | 5.8 |
| Industrials | 1.8 |
Market Cap. Distribution
Courant Investment Management LLC has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.3 |
| MEGA-CAP | 19.4 |
| UNALLOCATED | 5.8 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 94.2% of the stocks held by Courant Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.7 |
| Others | 5.8 |
| RUSSELL 2000 | 2.5 |
Courant Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Courant Investment Management LLC
Courant Investment Management LLC has 9 stocks in it's portfolio. SCHW proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Courant Investment Management LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BFH | bread financial holdings inc | 2.48 | 62,000 | 2,949,960 | reduced | -13.89 | ||
| DE | deere & co | 1.75 | 5,000 | 2,086,650 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 19.41 | 109,592 | 23,108,600 | reduced | -4.36 | ||
| KMX | carmax inc | 16.09 | 247,520 | 19,153,100 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 11.38 | 50,000 | 13,542,500 | unchanged | 0.00 | ||
| PGR | progressive corp | 24.76 | 116,170 | 29,479,300 | unchanged | 0.00 | ||
| SCHW | schwab charles corp | 10.81 | 198,499 | 12,864,700 | unchanged | 0.00 | ||
| ULTA | ulta beauty inc | 7.52 | 23,000 | 8,949,760 | added | 109 | ||
| berkshire hathaway inc del | 5.81 | 10.00 | 6,911,800 | unchanged | 0.00 | |||