CRCM

Cat Rock Capital Management Portfolio holdings

AUM $697M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.65M
4
FA icon
First Advantage
FA
+$3.87M
5
OWL icon
Blue Owl Capital
OWL
+$123K

Top Sells

1
+$36.5M
2
+$33.6M
3
+$11M
4
INTU icon
Intuit
INTU
+$8.79M
5
MSFT icon
Microsoft
MSFT
+$8.72M

Sector Composition

1 Technology 36.83%
2 Communication Services 32.72%
3 Industrials 12.55%
4 Financials 8.84%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$142M 20.4%
215,512
-54,600
MSFT icon
2
Microsoft
MSFT
$2.97T
$101M 14.43%
208,023
-17,400
TKO icon
3
TKO Group
TKO
$15.6B
$62.3M 8.93%
298,011
+71,411
PDD icon
4
Pinduoduo
PDD
$148B
$50.5M 7.24%
445,228
KSPI icon
5
Kaspi.kz JSC
KSPI
$14B
$50.4M 7.23%
645,001
FA icon
6
First Advantage
FA
$1.86B
$48.6M 6.96%
3,342,818
+274,449
TDG icon
7
TransDigm Group
TDG
$69.7B
$38.9M 5.58%
29,279
+6,600
TSM icon
8
TSMC
TSM
$1.79T
$38.7M 5.55%
127,276
-37,400
INTU icon
9
Intuit
INTU
$127B
$27.1M 3.88%
40,880
-13,300
DCBO
10
Docebo
DCBO
$513M
$24.3M 3.49%
1,094,869
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.74T
$23.7M 3.39%
75,390
MSCI icon
12
MSCI
MSCI
$41.2B
$23.5M 3.37%
40,941
-9,400
ARES icon
13
Ares Management
ARES
$23.7B
$19.9M 2.85%
+123,100
OWL icon
14
Blue Owl Capital
OWL
$6.11B
$18.2M 2.61%
1,220,586
+7,840
DOCU
15
DocuSign
DOCU
$9.52B
$15.8M 2.27%
231,000
LRN icon
16
Stride
LRN
$3.71B
$12.7M 1.82%
195,663
-7,951
SEMR icon
17
Semrush
SEMR
$1.79B
– –
-4,739,654