We are live on ! Find out more
CRCM

Cat Rock Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-20.43%
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
$423M
AUM Growth
+$5M
Cap. Flow
+$97.2M
Cap. Flow %
22.95%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$57.2M
2
TDG icon
TransDigm Group
TDG
+$36.3M
3
SSNC icon
SS&C Technologies
SSNC
+$28.2M
4
APPF icon
AppFolio
APPF
+$14.1M
5
BKNG icon
Booking.com
BKNG
+$12.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$40.3M
2
MIME
Mimecast Limited
MIME
+$6.44M
3
SSTI icon
SoundThinking
SSTI
+$3.52M
4
APPS icon
Digital Turbine
APPS
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.9%
2 Industrials 33.88%
3 Technology 13.34%
4 Energy 6.88%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$143M 33.88%
421,730
+105,706
+33% +$36.3M
CARG icon
2
CarGurus
CARG
$3.2B
$140M 33.11%
4,155,408
+1,427,654
+52% +$57.2M
BKNG icon
3
Booking.com
BKNG
$150B
$54.2M 12.79%
786,150
+173,800
+28% +$12.7M
SGU icon
4
Star Group
SGU
$416M
$29.1M 6.88%
3,120,635
– –
SSNC icon
5
SS&C Technologies
SSNC
$18.4B
$26.2M 6.19%
+580,989
New +$28.2M
SHSP
6
DELISTED
SharpSpring, Inc.
SHSP
$16.5M 3.91%
1,310,181
– –
APPF icon
7
AppFolio
APPF
$6.26B
$13.7M 3.24%
+231,666
New +$14.1M
APPS icon
8
Digital Turbine
APPS
$952M
– –
-887,897
Closed -$1.1M
CMCSA icon
9
Comcast
CMCSA
$85.1B
– –
-1,137,900
Closed -$40.3M
SSTI icon
10
SoundThinking
SSTI
$99.9M
– –
-57,347
Closed -$3.52M
MIME
11
DELISTED
Mimecast Limited
MIME
– –
-153,704
Closed -$6.44M

Similar funds

PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Cat Rock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cat Rock Capital Management held 11 positions worth $423M, up 1.2% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management deployed $97.2M of net new capital in Q4 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was SS&C Technologies: 580,989 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Comcast, an estimated $40.3M sold.

  • Cat Rock Capital Management's largest Q4 2018 buy was SS&C Technologies: 580,989 shares worth $26.2M.
  • Cat Rock Capital Management added most to CarGurus in Q4 2018, an estimated $57.2M increase.
  • Cat Rock Capital Management fully exited Comcast in Q4 2018, selling an estimated $40.3M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $423M portfolio in Q4 2018.
  • Cat Rock Capital Management opened 2 new positions and closed 4 in Q4 2018.
  • Cat Rock Capital Management's portfolio value rose 1.2% quarter-over-quarter to $423M.

Based on Cat Rock Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.