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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
+11.36%
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
$269M
AUM Growth
+$61.9M
Cap. Flow
+$51M
Cap. Flow %
18.99%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
3
TDG icon
TransDigm Group
TDG
+$15.1M
4
SSTI icon
SoundThinking
SSTI
+$13M
5
CARG icon
CarGurus
CARG
+$10.5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$88.8M 33.05%
289,145
+51,308
+22% +$15.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$57.2M 21.31%
1,109,300
+521,600
+89% +$28.8M
CARG icon
3
CarGurus
CARG
$3.2B
$41.5M 15.47%
1,079,787
+316,395
+41% +$10.5M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$34.4M 12.8%
+215,112
New +$38.6M
SGU icon
5
Star Group
SGU
$416M
$28.5M 10.62%
3,050,316
+48,306
+2% +$480K
SSTI icon
6
SoundThinking
SSTI
$99.9M
$18.1M 6.75%
+683,658
New +$13M
CMCSA icon
7
Comcast
CMCSA
$85.1B
– –
-412,491
Closed -$16.5M
DLTR icon
8
Dollar Tree
DLTR
$24.5B
– –
-89,994
Closed -$9.66M
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-539,802
Closed -$29.3M

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Cat Rock Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cat Rock Capital Management held 9 positions worth $269M, up 30% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management deployed $51M of net new capital in Q1 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 215,112 shares worth $34.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $29.3M sold.

  • Cat Rock Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 215,112 shares worth $34.4M.
  • Cat Rock Capital Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $28.8M increase.
  • Cat Rock Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $29.3M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $269M portfolio in Q1 2018.
  • Cat Rock Capital Management opened 2 new positions and closed 3 in Q1 2018.
  • Cat Rock Capital Management's portfolio value rose 30% quarter-over-quarter to $269M.

Based on Cat Rock Capital Management's 13F filing for Q1 2018, filed 15 May 2018.