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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
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$22M
3
+$17.1M
4
FA icon
First Advantage
FA
+$10.8M
5
LRN icon
Stride
LRN
+$5.35M

Top Sells

1
+$27.1M
2
+$22.4M
3
+$18.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$114M 17.65%
198,512
-17,000
MSFT icon
2
Microsoft
MSFT
$2.97T
$92.1M 14.32%
248,913
+40,890
ARES icon
3
Ares Management
ARES
$30.5B
$64.2M 9.97%
588,100
+465,000
TKO icon
4
TKO Group
TKO
$15.1B
$61.8M 9.6%
306,511
+8,500
TDG icon
5
TransDigm Group
TDG
$71.4B
$53.4M 8.3%
46,084
+16,805
FA icon
6
First Advantage
FA
$2.91B
$49.7M 7.73%
4,228,018
+885,200
KSPI icon
7
Kaspi.kz JSC
KSPI
$15.3B
$46.7M 7.26%
631,001
-14,000
PDD icon
8
Pinduoduo
PDD
$119B
$45M 6.99%
440,228
-5,000
LRN icon
9
Stride
LRN
$3.55B
$23.1M 3.58%
261,625
+65,962
MSCI icon
10
MSCI
MSCI
$44.5B
$22.6M 3.52%
41,993
+1,052
TSM icon
11
TSMC
TSM
$2.29T
$21M 3.26%
62,176
-65,100
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.48T
$20.6M 3.2%
71,690
-3,700
DCBO
13
Docebo
DCBO
$458M
$19.2M 2.98%
1,094,869
DOCU
14
DocuSign
DOCU
$8.44B
$10.6M 1.65%
224,600
-6,400
INTU icon
15
Intuit
INTU
$77.1B
– –
-40,880
OWL icon
16
Blue Owl Capital
OWL
$6.49B
– –
-1,220,586