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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
+27.75%
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
$418M
AUM Growth
+$124M
Cap. Flow
+$51.6M
Cap. Flow %
12.33%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$48.2M
2
CMCSA icon
Comcast
CMCSA
+$40.3M
3
SHSP
SharpSpring, Inc.
SHSP
+$10.7M
4
CARG icon
CarGurus
CARG
+$7.05M
5
MIME
Mimecast Limited
MIME
+$6.25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.4M
2
SSTI icon
SoundThinking
SSTI
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.93%
2 Industrials 28.12%
3 Communication Services 9.63%
4 Energy 7.29%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.2B
$152M 36.31%
2,727,754
+152,444
+6% +$7.05M
TDG icon
2
TransDigm Group
TDG
$70.2B
$118M 28.12%
316,024
+4,849
+2% +$1.75M
BKNG icon
3
Booking.com
BKNG
$150B
$48.6M 11.62%
+612,350
New +$48.2M
CMCSA icon
4
Comcast
CMCSA
$85.1B
$40.3M 9.63%
+1,137,900
New +$40.3M
SGU icon
5
Star Group
SGU
$416M
$30.5M 7.29%
3,120,635
+88,084
+3% +$849K
SHSP
6
DELISTED
SharpSpring, Inc.
SHSP
$18.4M 4.39%
1,310,181
+882,781
+207% +$10.7M
MIME
7
DELISTED
Mimecast Limited
MIME
$6.44M 1.54%
+153,704
New +$6.25M
SSTI icon
8
SoundThinking
SSTI
$99.9M
$3.52M 0.84%
57,347
-254,515
-82% -$12.4M
APPS icon
9
Digital Turbine
APPS
$952M
$1.1M 0.26%
+887,897
New +$1.23M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
– –
-269,513
Closed -$52.4M

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Cat Rock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cat Rock Capital Management held 10 positions worth $418M, up 42% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management deployed $51.6M of net new capital in Q3 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Booking.com: 612,350 shares worth $48.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SoundThinking, an estimated $12.4M trimmed.

  • Cat Rock Capital Management's largest Q3 2018 buy was Booking.com: 612,350 shares worth $48.6M.
  • Cat Rock Capital Management added most to SharpSpring, Inc. in Q3 2018, an estimated $10.7M increase.
  • Cat Rock Capital Management's biggest Q3 2018 reduction was SoundThinking, cutting an estimated $12.4M.
  • Cat Rock Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $52.4M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $418M portfolio in Q3 2018.
  • Cat Rock Capital Management opened 4 new positions and closed 1 in Q3 2018.
  • Cat Rock Capital Management's portfolio value rose 42% quarter-over-quarter to $418M.

Based on Cat Rock Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.