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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
+5.68%
1 Year Est. Return
-1.97%
3 Year Est. Return
+61.26%
5 Year Est. Return
+41.66%
10 Year Est. Return
+283.69%
AUM
$257M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
98.99%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$69.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.2M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$32.2M
4
CPAY icon
Corpay
CPAY
+$31.3M
5
QSR icon
Restaurant Brands International
QSR
+$16.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$70.2M 27.32%
+307,360
New +$69.2M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$34.9M 13.57%
+1,326,557
New +$32.2M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.89B
$33.5M 13.02%
+645,404
New +$34.2M
CPAY icon
4
Corpay
CPAY
$24.9B
$30.4M 11.84%
+212,861
New +$31.3M
QSR icon
5
Restaurant Brands International
QSR
$25.8B
$17.1M 6.66%
+457,753
New +$16.8M
CMCSA icon
6
Comcast
CMCSA
$85.1B
$15.4M 5.99%
+545,236
New +$16.4M
DG icon
7
Dollar General
DG
$28B
$15M 5.85%
+209,000
New +$14.2M
AMT icon
8
American Tower
AMT
$80B
$14.5M 5.65%
+149,700
New +$14.6M
CQH
9
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13.9M 5.43%
+801,572
New +$14.6M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$35.9B
$12M 4.68%
+477,885
New +$10.9M

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RR
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Cat Rock Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cat Rock Capital Management, which disclosed 10 positions worth $257M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TransDigm Group: 307,360 shares worth $70.2M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, followed by Communication Services and Technology.

  • Cat Rock Capital Management's largest Q4 2015 buy was TransDigm Group: 307,360 shares worth $70.2M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $257M portfolio in Q4 2015.
  • Cat Rock Capital Management disclosed 10 positions in Q4 2015, its first 13F filing on record.

Based on Cat Rock Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.