CRCM

Cat Rock Capital Management Portfolio holdings

AUM $810M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37M
3
+$15.7M
4
FA icon
First Advantage
FA
+$10.8M
5
LRN icon
Stride
LRN
+$5.62M

Top Sells

1
+$27.4M
2
+$27.2M
3
+$22.3M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$15M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Technology 41.03%
2 Communication Services 32.39%
3 Industrials 9.52%
4 Consumer Discretionary 7.26%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$198M 24.48%
270,112
-37,000
MSFT icon
2
Microsoft
MSFT
$3.53T
$117M 14.41%
225,423
-22,982
PDD icon
3
Pinduoduo
PDD
$157B
$58.8M 7.26%
445,228
-8,000
KSPI icon
4
Kaspi.kz JSC
KSPI
$14.6B
$52.7M 6.5%
645,001
-183,510
FA icon
5
First Advantage
FA
$2.62B
$47.2M 5.83%
3,068,369
+702,452
TSM icon
6
TSMC
TSM
$1.49T
$46M 5.68%
164,676
-98,200
TKO icon
7
TKO Group
TKO
$16.4B
$45.8M 5.65%
+226,600
INTU icon
8
Intuit
INTU
$182B
$37M 4.57%
+54,180
SEMR icon
9
Semrush
SEMR
$1.77B
$33.6M 4.14%
4,739,654
-184,272
LRN icon
10
Stride
LRN
$2.8B
$30.3M 3.74%
203,614
+37,761
TDG icon
11
TransDigm Group
TDG
$72.8B
$29.9M 3.69%
22,679
+11,943
DCBO
12
Docebo
DCBO
$630M
$29.9M 3.69%
1,094,869
MSCI icon
13
MSCI
MSCI
$41.6B
$28.6M 3.52%
50,341
+2,695
OWL icon
14
Blue Owl Capital
OWL
$10.4B
$20.5M 2.53%
1,212,746
-217,800
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.73T
$18.4M 2.27%
75,390
-9,700
DOCU icon
16
DocuSign
DOCU
$13.7B
$16.7M 2.05%
231,000
ARES icon
17
Ares Management
ARES
$38B
– –
-128,500