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CRCM

Cat Rock Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
+15.53%
1 Year Est. Return
-2.66%
3 Year Est. Return
+66.72%
5 Year Est. Return
+36.87%
10 Year Est. Return
+295.72%
AUM
$431M
AUM Growth
-$213M
Cap. Flow
-$261M
Cap. Flow %
-60.48%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$21.2M
2
ARES icon
Ares Management
ARES
+$9.11M
3
TKO icon
TKO Group
TKO
+$6.38M
4
MSCI icon
MSCI
MSCI
+$4.67M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$114M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$46.7M
3
PDD icon
Pinduoduo
PDD
+$45M
4
LRN icon
Stride
LRN
+$23.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 37.28%
2 Financials 23.65%
3 Technology 23.23%
4 Communication Services 15.84%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$59.5B
$84.4M 19.57%
63,339
+17,255
+37% +$21.2M
FA icon
2
First Advantage
FA
$3.62B
$76.3M 17.71%
4,228,018
– –
MSFT icon
3
Microsoft
MSFT
$3.7T
$74.8M 17.36%
200,603
-48,310
-19% -$19.5M
ARES icon
4
Ares Management
ARES
$28.5B
$73.9M 17.15%
664,000
+75,900
+13% +$9.11M
TKO icon
5
TKO Group
TKO
$13.8B
$68.3M 15.84%
339,211
+32,700
+11% +$6.38M
MSCI icon
6
MSCI
MSCI
$39.9B
$28M 6.5%
50,005
+8,012
+19% +$4.67M
TSM icon
7
TSMC
TSM
$2.23T
$25.3M 5.87%
52,976
-9,200
-15% -$3.73M
DCBO
8
Docebo
DCBO
$592M
– –
-1,094,869
Closed -$19.2M
DOCU
9
DocuSign
DOCU
$13.2B
– –
-224,600
Closed -$10.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
– –
-71,690
Closed -$20.6M
KSPI icon
11
Kaspi.kz JSC
KSPI
$18.5B
– –
-631,001
Closed -$46.7M
LRN icon
12
Stride
LRN
$3.36B
– –
-261,625
Closed -$23.1M
META icon
13
Meta Platforms (Facebook)
META
$1.74T
– –
-198,512
Closed -$114M
PDD icon
14
Pinduoduo
PDD
$111B
– –
-440,228
Closed -$45M

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Cat Rock Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cat Rock Capital Management held 14 positions worth $431M, down 33% from $644M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management withdrew a net $261M in Q2 2026, closing 7 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Cat Rock Capital Management added an estimated $21.2M to TransDigm Group.

  • Cat Rock Capital Management added most to TransDigm Group in Q2 2026, an estimated $21.2M increase.
  • Cat Rock Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $19.5M.
  • Cat Rock Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $114M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $431M portfolio in Q2 2026.
  • Cat Rock Capital Management opened 0 new positions and closed 7 in Q2 2026.
  • Cat Rock Capital Management's portfolio value fell 33% quarter-over-quarter to $431M.

Based on Cat Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.