CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
1-Year Return 15.14%
This Quarter Return
+11.36%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$269M
AUM Growth
+$61.9M
Cap. Flow
+$52.3M
Cap. Flow %
19.48%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$34.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
3
SSTI icon
SoundThinking
SSTI
+$18.1M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
CARG icon
CarGurus
CARG
+$12.2M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.3M
2
CMCSA icon
Comcast
CMCSA
+$16.5M
3
DLTR icon
Dollar Tree
DLTR
+$9.66M

Sector Composition

1 Communication Services 34.11%
2 Industrials 33.05%
3 Consumer Discretionary 15.47%
4 Energy 10.62%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$71.6B
$88.8M 33.05%
289,145
+51,308
+22% +$15.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.92T
$57.2M 21.31%
1,109,300
+521,600
+89% +$26.9M
CARG icon
3
CarGurus
CARG
$3.58B
$41.5M 15.47%
1,079,787
+316,395
+41% +$12.2M
META icon
4
Meta Platforms (Facebook)
META
$1.9T
$34.4M 12.8%
+215,112
New +$34.4M
SGU icon
5
Star Group
SGU
$387M
$28.5M 10.62%
3,050,316
+48,306
+2% +$452K
SSTI icon
6
SoundThinking
SSTI
$160M
$18.1M 6.75%
+683,658
New +$18.1M
CMCSA icon
7
Comcast
CMCSA
$122B
– –
-412,491
Closed -$16.5M
DLTR icon
8
Dollar Tree
DLTR
$19.9B
– –
-89,994
Closed -$9.66M
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-539,802
Closed -$29.3M