CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
1-Year Return
15.14%
This Quarter Return
+16.35%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$794M
AUM Growth
+$40.3M
(+5.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
17
New
2
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
+$27.5M |
| 2 |
Ares Management
ARES
|
+$22.3M |
| 3 |
TSMC
TSM
|
+$9.08M |
| 4 |
TransDigm Group
TDG
|
+$7.76M |
| 5 |
Blue Owl Capital
OWL
|
+$5.11M |
Top Sells
| 1 |
Shift4
FOUR
|
+$32.3M |
| 2 |
Pinduoduo
PDD
|
+$23.3M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$15.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.8M |
Sector Composition
| 1 | Technology | 43.8% |
| 2 | Communication Services | 30.46% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.89T
| $227M | 28.55% |
307,112
-18,677
| -6% | -$13.8M |
|
|
2
Microsoft
MSFT
$3.72T
| $124M | 15.56% |
248,405
-31,684
| -11% | -$15.8M |
|
|
3
Kaspi.kz JSC
KSPI
$16.2B
| $70.3M | 8.86% |
828,511
-185,300
| -18% | -$15.7M |
|
|
4
TSMC
TSM
$1.35T
| $59.5M | 7.5% |
262,876
+40,093
| +18% | +$9.08M |
|
|
5
Pinduoduo
PDD
$177B
| $47.4M | 5.98% |
453,228
-222,186
| -33% | -$23.3M |
|
6
Semrush
SEMR
$1.1B
| $44.6M | 5.61% |
4,923,926
-262,916
| -5% | -$2.38M |
|
7
First Advantage
FA
$2.74B
| $39.3M | 4.95% |
2,365,917
+10,091
| +0.4% | +$168K |
|
|
DCBO
8
Docebo
DCBO
$863M
| $31.7M | 4% |
1,094,869
| – | – |
|
|
9
Blue Owl Capital
OWL
$12.1B
| $27.5M | 3.46% |
1,430,546
+266,100
| +23% | +$5.11M |
|
|
10
MSCI
MSCI
$43.6B
| $27.5M | 3.46% |
+47,646
| New | +$27.5M |
|
11
Stride
LRN
$6.89B
| $24.1M | 3.03% |
165,853
-51,400
| -24% | -$7.46M |
|
|
12
Ares Management
ARES
$39.3B
| $22.3M | 2.8% |
+128,500
| New | +$22.3M |
|
13
DocuSign
DOCU
$15.9B
| $18M | 2.27% |
231,000
| – | – |
|
|
14
TransDigm Group
TDG
$72.5B
| $16.3M | 2.06% |
10,736
+5,100
| +90% | +$7.76M |
|
15
Alphabet (Google) Class C
GOOG
$2.9T
| $15.1M | 1.9% |
85,090
| – | – |
|
|
16
Shift4
FOUR
$5.87B
| – | – |
-394,932
| Closed | -$32.3M |
|
17
Uber
UBER
$196B
| – | – |
-184,732
| Closed | -$13.5M |
|