CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+3.86%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$2.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
3
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$30.7M
2
CARG icon
CarGurus
CARG
$22.9M
3
CMCSA icon
Comcast
CMCSA
$16.5M
4
SGU icon
Star Group
SGU
$91.9K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$25.8M
2
TDG icon
TransDigm Group
TDG
$17.9M
3
AMT icon
American Tower
AMT
$16M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.76M

Sector Composition

1 Industrials 31.6%
2 Consumer Discretionary 25.24%
3 Communication Services 22.87%
4 Energy 15.61%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$65.3M 31.6%
237,837
-65,300
-22% -$17.9M
SGU icon
2
Star Group
SGU
$392M
$32.3M 15.61%
3,002,010
+8,550
+0.3% +$91.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$30.7M 14.88%
+29,385
New +$30.7M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29.3M 14.17%
539,802
-143,090
-21% -$7.76M
CARG icon
5
CarGurus
CARG
$3.43B
$22.9M 11.07%
+763,392
New +$22.9M
CMCSA icon
6
Comcast
CMCSA
$125B
$16.5M 7.99%
+412,491
New +$16.5M
DLTR icon
7
Dollar Tree
DLTR
$22.8B
$9.66M 4.67%
89,994
-240,397
-73% -$25.8M
AMT icon
8
American Tower
AMT
$95.5B
– –
-117,120
Closed -$16M