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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
+23.75%
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
$369M
AUM Growth
-$54.4M
Cap. Flow
-$129M
Cap. Flow %
-35.09%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.5M
2
IBKR icon
Interactive Brokers
IBKR
+$4.79M
3
CARG icon
CarGurus
CARG
+$3.8M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.09M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$54.2M
2
TDG icon
TransDigm Group
TDG
+$45M
3
SSNC icon
SS&C Technologies
SSNC
+$26.2M
4
APPF icon
AppFolio
APPF
+$13.7M
5
SGU icon
Star Group
SGU
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.17%
2 Industrials 38.26%
3 Technology 6.02%
4 Energy 4.94%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.2B
$170M 46.17%
4,252,508
+97,100
+2% +$3.8M
TDG icon
2
TransDigm Group
TDG
$70.2B
$141M 38.26%
310,930
-110,800
-26% -$45M
SHSP
3
DELISTED
SharpSpring, Inc.
SHSP
$22.2M 6.02%
1,386,181
+76,000
+6% +$1.09M
SGU icon
4
Star Group
SGU
$416M
$18.2M 4.94%
1,898,480
-1,222,155
-39% -$11.6M
CMCSA icon
5
Comcast
CMCSA
$85B
$12.3M 3.33%
+306,884
New +$11.5M
IBKR icon
6
Interactive Brokers
IBKR
$40B
$4.73M 1.28%
+364,516
New +$4.79M
APPF icon
7
AppFolio
APPF
$6.26B
– –
-231,666
Closed -$13.7M
BKNG icon
8
Booking.com
BKNG
$150B
– –
-786,150
Closed -$54.2M
SSNC icon
9
SS&C Technologies
SSNC
$18.4B
– –
-580,989
Closed -$26.2M

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Cat Rock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cat Rock Capital Management held 9 positions worth $369M, down 13% from $423M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management withdrew a net $129M in Q1 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was Booking.com, an estimated $54.2M position sold in full.

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

Against the trend, Cat Rock Capital Management opened a new position in Comcast worth $12.3M.

  • Cat Rock Capital Management's largest Q1 2019 buy was Comcast: 306,884 shares worth $12.3M.
  • Cat Rock Capital Management added most to CarGurus in Q1 2019, an estimated $3.8M increase.
  • Cat Rock Capital Management's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $45M.
  • Cat Rock Capital Management fully exited Booking.com in Q1 2019, selling an estimated $54.2M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $369M portfolio in Q1 2019.
  • Cat Rock Capital Management opened 2 new positions and closed 3 in Q1 2019.
  • Cat Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $369M.

Based on Cat Rock Capital Management's 13F filing for Q1 2019, filed 15 May 2019.