CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.68%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$70.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$34.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$33.5M |
| 4 |
Corpay
CPAY
|
$30.4M |
| 5 |
Restaurant Brands International
QSR
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.57% |
| 2 | Communication Services | 19.01% |
| 3 | Technology | 11.84% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $70.2M | 27.32% | +307,360 | New | +$70.2M |
|
|
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.9M | 13.57% | +888,518 | New | +$34.9M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $33.5M | 13.02% | +645,404 | New | +$33.5M |
|
|
4
Corpay
CPAY
$23B
| $30.4M | 11.84% | +212,861 | New | +$30.4M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $17.1M | 6.66% | +457,753 | New | +$17.1M |
|
6
Comcast
CMCSA
$125B
| $15.4M | 5.99% | +272,618 | New | +$15.4M |
|
7
Dollar General
DG
$23.9B
| $15M | 5.85% | +209,000 | New | +$15M |
|
8
American Tower
AMT
$95.5B
| $14.5M | 5.65% | +149,700 | New | +$14.5M |
|
|
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.9M | 5.43% | +801,572 | New | +$13.9M |
|
10
HEICO Class A
HEI.A
$34.1B
| $12M | 4.68% | +244,677 | New | +$12M |
|