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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
+8.13%
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
$295M
AUM Growth
+$26M
Cap. Flow
+$1.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$50.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.83M
3
TDG icon
TransDigm Group
TDG
+$7.24M
4
SHSP
SharpSpring, Inc.
SHSP
+$3.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.2M
2
SSTI icon
SoundThinking
SSTI
+$12M
3
SGU icon
Star Group
SGU
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Consumer Discretionary 30.38%
3 Communication Services 17.78%
4 Energy 10.09%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.3B
$107M 36.47%
311,175
+22,030
+8% +$7.24M
CARG icon
2
CarGurus
CARG
$3.2B
$89.5M 30.38%
2,575,310
+1,495,523
+139% +$50.3M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$52.4M 17.78%
269,513
+54,401
+25% +$9.83M
SGU icon
4
Star Group
SGU
$416M
$29.7M 10.09%
3,032,551
-17,765
-0.6% -$171K
SSTI icon
5
SoundThinking
SSTI
$99.9M
$11.8M 4.02%
311,862
-371,796
-54% -$12M
SHSP
6
DELISTED
SharpSpring, Inc.
SHSP
$3.73M 1.27%
+427,400
New +$3.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
– –
-1,109,300
Closed -$57.2M

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Cat Rock Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cat Rock Capital Management held 7 positions worth $295M, up 9.7% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management's Q2 2018 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was SharpSpring, Inc.: 427,400 shares worth $3.73M. The largest sale was Alphabet (Google) Class C, an estimated $57.2M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cat Rock Capital Management's largest Q2 2018 buy was SharpSpring, Inc.: 427,400 shares worth $3.73M.
  • Cat Rock Capital Management added most to CarGurus in Q2 2018, an estimated $50.3M increase.
  • Cat Rock Capital Management's biggest Q2 2018 reduction was SoundThinking, cutting an estimated $12M.
  • Cat Rock Capital Management fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $57.2M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $295M portfolio in Q2 2018.
  • Cat Rock Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Cat Rock Capital Management's portfolio value rose 9.7% quarter-over-quarter to $295M.

Based on Cat Rock Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.