CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+0.59%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$21.9M |
| 2 |
U-Haul Holding Co
UHAL
|
$15.5M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$10.9M |
| 4 |
HEICO Class A
HEI.A
|
$8.51M |
| 5 |
American Tower
AMT
|
$1.84M |
Top Sells
| 1 |
Corpay
CPAY
|
$20.5M |
| 2 |
Restaurant Brands International
QSR
|
$17.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.5M |
| 4 |
Dollar General
DG
|
$15M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.74M |
Sector Composition
| 1 | Industrials | 63.12% |
| 2 | Communication Services | 19.52% |
| 3 | Real Estate | 7.03% |
| 4 | Technology | 4.57% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $89.6M | 36.69% | 406,539 +99,179 | +32% | +$21.9M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $31.7M | 12.97% | 546,300 -99,104 | -15% | -$5.74M |
|
|
3
HEICO Class A
HEI.A
$34.1B
| $20.2M | 8.26% | 423,440 +178,763 | +73% | +$8.51M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18M | 7.37% | 477,284 -411,234 | -46% | -$15.5M |
|
|
5
American Tower
AMT
$95.5B
| $17.2M | 7.03% | 167,700 +18,000 | +12% | +$1.84M |
|
6
Comcast
CMCSA
$125B
| $16M | 6.55% | 261,956 -10,662 | -4% | -$651K |
|
|
7
U-Haul Holding Co
UHAL
$10.8B
| $15.5M | 6.34% | +43,300 | New | +$15.5M |
|
|
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $14.1M | 5.76% | 778,013 -23,559 | -3% | -$425K |
|
|
9
Corpay
CPAY
$23B
| $11.2M | 4.57% | 75,033 -137,828 | -65% | -$20.5M |
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $10.9M | 4.47% | +783,300 | New | +$10.9M |
|
|
11
Dollar General
DG
$23.9B
| – | – | -209,000 | Closed | -$15M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| – | – | -457,753 | Closed | -$17.1M |
|