Cliff Sosin portfolio overview (top stocks and investments): Sosin’s investment approach is reflected in a focused portfolio across consumer-facing travel and hospitality, plus selective tech exposure through major platforms. The portfolio highlights a blend of travel demand and scalable business models, aiming for long-term growth potential through diversified stocks rather than one-off bets.
1) Carvana Co. (Carvana Co. – Ordinary Shares – Class A): An investment in disruptive retail used vehicles, reflecting a preference for growth-oriented consumer platforms and market-share expansion among autos stocks.
2) Hilton Grand Vacations Inc: Travel and leisure exposure within hospitality stocks, aligned with a thesis tied to sustained demand for vacations and lodging services.
3) Meta Platforms Inc (Meta Platforms – Ordinary Shares – Class A): Core tech investment in an established digital platform, indicating a comfort with large-cap growth and cash-flow potential within platform stocks.
4) Marriott Vacations Worldwide Corp: Hospitality and vacation ownership stocks, suggesting an emphasis on recurring customer behavior and travel cycle resilience.
5) Latham Group Inc: Investment in a specialized operator within travel-related services, complementing the portfolio with a smaller, more targeted business profile.
Overall, Cliff Sosin’s portfolio concentrates on high-recognition travel and hospitality stocks alongside one major technology holding, combining consumer demand themes with scalable, brand-driven investment opportunities.
