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CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$644M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
-12.88%
1 Year Est. Return
-1.97%
3 Year Est. Return
+61.26%
5 Year Est. Return
+41.66%
10 Year Est. Return
+283.69%
AUM
$644M
AUM Growth
-$53.8M
(-7.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
16
New
–
Increased
7
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$61.7M |
| 2 |
TransDigm Group
TDG
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$17.1M |
| 4 |
First Advantage
FA
|
+$10.8M |
| 5 |
Stride
LRN
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$27.1M |
| 2 |
TSMC
TSM
|
+$22.4M |
| 3 |
Blue Owl Capital
OWL
|
+$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.44% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 13.49% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $114M | 17.65% |
198,512
-17,000
| -8% | -$10.9M |
|
|
2
Microsoft
MSFT
$3.45T
| $92.1M | 14.32% |
248,913
+40,890
| +20% | +$17.1M |
|
|
3
Ares Management
ARES
$28.9B
| $64.2M | 9.97% |
588,100
+465,000
| +378% | +$61.7M |
|
4
TKO Group
TKO
$13.6B
| $61.8M | 9.6% |
306,511
+8,500
| +3% | +$1.74M |
|
|
5
TransDigm Group
TDG
$70.2B
| $53.4M | 8.3% |
46,084
+16,805
| +57% | +$22M |
|
|
6
First Advantage
FA
$3.4B
| $49.7M | 7.73% |
4,228,018
+885,200
| +26% | +$10.8M |
|
7
Kaspi.kz JSC
KSPI
$16.9B
| $46.7M | 7.26% |
631,001
-14,000
| -2% | -$1.06M |
|
8
Pinduoduo
PDD
$126B
| $45M | 6.99% |
440,228
-5,000
| -1% | -$526K |
|
|
9
Stride
LRN
$3.41B
| $23.1M | 3.58% |
261,625
+65,962
| +34% | +$5.35M |
|
10
MSCI
MSCI
$41.6B
| $22.6M | 3.52% |
41,993
+1,052
| +3% | +$593K |
|
|
11
TSMC
TSM
$2.1T
| $21M | 3.26% |
62,176
-65,100
| -51% | -$22.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $20.6M | 3.2% |
71,690
-3,700
| -5% | -$1.16M |
|
|
DCBO
13
Docebo
DCBO
$525M
| $19.2M | 2.98% |
1,094,869
| – | – |
|
|
DOCU
14
DocuSign
DOCU
$10.5B
| $10.6M | 1.65% |
224,600
-6,400
| -3% | -$327K |
|
|
15
Intuit
INTU
$86.5B
| – | – |
-40,880
| Closed | -$27.1M |
|
|
16
Blue Owl Capital
OWL
$6.96B
| – | – |
-1,220,586
| Closed | -$18.2M |
|
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Cat Rock Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cat Rock Capital Management held 16 positions worth $644M, down 7.7% from $697M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Cat Rock Capital Management deployed $37.7M of net new capital in Q1 2026, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TSMC, an estimated $22.4M trimmed.
- Cat Rock Capital Management added most to Ares Management in Q1 2026, an estimated $61.7M increase.
- Cat Rock Capital Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $22.4M.
- Cat Rock Capital Management fully exited Intuit in Q1 2026, selling an estimated $27.1M.
- Cat Rock Capital Management's ten largest holdings make up 89% of its $644M portfolio in Q1 2026.
- Cat Rock Capital Management opened 0 new positions and closed 2 in Q1 2026.
- Cat Rock Capital Management's portfolio value fell 7.7% quarter-over-quarter to $644M.
Based on Cat Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.