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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
-1.68%
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
$563M
AUM Growth
+$194M
Cap. Flow
+$207M
Cap. Flow %
36.8%
Top 10 Hldgs %
99.66%
Holding
11
New
5
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$60.7M
2
CMCSA icon
Comcast
CMCSA
+$47.5M
3
IBKR icon
Interactive Brokers
IBKR
+$27.9M
4
SSNC icon
SS&C Technologies
SSNC
+$25.3M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.67%
2 Industrials 28.88%
3 Technology 13.48%
4 Communication Services 10.76%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.2B
$212M 37.67%
5,869,716
+1,617,208
+38% +$60.7M
TDG icon
2
TransDigm Group
TDG
$70.2B
$161M 28.53%
331,819
+20,889
+7% +$9.77M
CMCSA icon
3
Comcast
CMCSA
$85.1B
$60.6M 10.76%
1,432,373
+1,125,489
+367% +$47.5M
IBKR icon
4
Interactive Brokers
IBKR
$40B
$32.9M 5.84%
2,424,856
+2,060,340
+565% +$27.9M
SSNC icon
5
SS&C Technologies
SSNC
$18.4B
$24.2M 4.3%
+419,504
New +$25.3M
SGU icon
6
Star Group
SGU
$416M
$19M 3.37%
1,898,480
– –
SHSP
7
DELISTED
SharpSpring, Inc.
SHSP
$18.3M 3.24%
1,405,181
+19,000
+1% +$318K
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.1M 2.68%
+780,041
New +$15.3M
HUBS icon
9
HubSpot
HUBS
$12B
$13.2M 2.35%
+77,600
New +$13.5M
APPF icon
10
AppFolio
APPF
$6.26B
$5.08M 0.9%
+49,680
New +$4.7M
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.94M 0.34%
+119,400
New +$1.96M

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Cat Rock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cat Rock Capital Management held 11 positions worth $563M, up 52% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management deployed $207M of net new capital in Q2 2019, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was SS&C Technologies: 419,504 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

  • Cat Rock Capital Management's largest Q2 2019 buy was SS&C Technologies: 419,504 shares worth $24.2M.
  • Cat Rock Capital Management added most to CarGurus in Q2 2019, an estimated $60.7M increase.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $563M portfolio in Q2 2019.
  • Cat Rock Capital Management opened 5 new positions and closed 0 in Q2 2019.
  • Cat Rock Capital Management's portfolio value rose 52% quarter-over-quarter to $563M.

Based on Cat Rock Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.