CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.63%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-7.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$18.6M |
| 2 |
American Tower
AMT
|
$5.36M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.87M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$17.5M |
| 2 |
TransDigm Group
TDG
|
$13.4M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$13.1M |
| 4 |
HEICO Class A
HEI.A
|
$4.95M |
| 5 |
Comcast
CMCSA
|
$2.43M |
Sector Composition
| 1 | Industrials | 42.52% |
| 2 | Communication Services | 27.84% |
| 3 | Real Estate | 12.43% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $66.9M | 36.71% |
231,490
-46,324
| -17% | -$13.4M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $37.9M | 20.77% |
529,693
+26,108
| +5% | +$1.87M |
|
|
3
American Tower
AMT
$95.5B
| $22.7M | 12.43% |
200,013
+47,313
| +31% | +$5.36M |
|
|
4
Dollar General
DG
$23.9B
| $18.6M | 10.2% |
+265,763
| New | +$18.6M |
|
|
5
Comcast
CMCSA
$125B
| $12.9M | 7.07% |
194,346
-36,688
| -16% | -$2.43M |
|
|
MB
6
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.8M | 7.01% |
649,881
-42,793
| -6% | -$841K |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 5.82% |
314,937
-38,500
| -11% | -$1.3M |
|
|
8
HEICO Class A
HEI.A
$34.1B
| – | – |
-92,180
| Closed | -$4.95M |
|
9
Sapiens International
SPNS
$2.4B
| – | – |
-25,309
| Closed | -$296K |
|
|
10
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-46,800
| Closed | -$17.5M |
|
|
PLKI
11
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-240,125
| Closed | -$13.1M |
|