CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+27.75%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$52M
Cap. Flow %
12.43%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
4
Reduced
1
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
$48.6M
2
CMCSA icon
Comcast
CMCSA
$40.3M
3
SHSP
SharpSpring, Inc.
SHSP
$12.4M
4
CARG icon
CarGurus
CARG
$8.49M
5
MIME
Mimecast Limited
MIME
$6.44M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$52.4M
2
SSTI icon
SoundThinking
SSTI
$15.6M

Sector Composition

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 Shares
Change % 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.43B
$152M 36.31%
2,727,754
+152,444
+6% +$8.49M
TDG icon
2
TransDigm Group
TDG
$73.5B
$118M 28.12%
316,024
+4,849
+2% +$1.81M
BKNG icon
3
Booking.com
BKNG
$178B
$48.6M 11.62%
+24,494
New +$48.6M
CMCSA icon
4
Comcast
CMCSA
$126B
$40.3M 9.63%
+1,137,900
New +$40.3M
SGU icon
5
Star Group
SGU
$396M
$30.5M 7.29%
3,120,635
+88,084
+3% +$861K
SHSP
6
DELISTED
SharpSpring, Inc.
SHSP
$18.4M 4.39%
1,310,181
+882,781
+207% +$12.4M
MIME
7
DELISTED
Mimecast Limited
MIME
$6.44M 1.54%
+153,704
New +$6.44M
SSTI icon
8
SoundThinking
SSTI
$151M
$3.52M 0.84%
57,347
-254,515
-82% -$15.6M
APPS icon
9
Digital Turbine
APPS
$456M
$1.1M 0.26%
+887,897
New +$1.1M
META icon
10
Meta Platforms (Facebook)
META
$1.84T
– –
-269,513
Closed -$52.4M