CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-1.65%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+52%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
36.22%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
11
New
5
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
CarGurus
CARG
|
$58.4M |
| 2 |
Comcast
CMCSA
|
$47.6M |
| 3 |
Interactive Brokers
IBKR
|
$27.9M |
| 4 |
SS&C Technologies
SSNC
|
$24.2M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.43B
| $212M | 37.67% | 5,869,716 +1,617,208 | +38% | +$58.4M |
|
2
TransDigm Group
TDG
$78.8B
| $161M | 28.53% | 331,819 +20,889 | +7% | +$10.1M |
|
|
3
Comcast
CMCSA
$125B
| $60.6M | 10.76% | 1,432,373 +1,125,489 | +367% | +$47.6M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $32.9M | 5.84% | 606,214 +515,085 | +565% | +$27.9M |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $24.2M | 4.3% | +419,504 | New | +$24.2M |
|
6
Star Group
SGU
$392M
| $19M | 3.37% | 1,898,480 | – | – |
|
|
SHSP
7
DELISTED
SharpSpring, Inc.
SHSP
| $18.3M | 3.24% | 1,405,181 +19,000 | +1% | +$247K |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.1M | 2.68% | +822,828 | New | +$15.1M |
|
9
HubSpot
HUBS
$25.5B
| $13.2M | 2.35% | +77,600 | New | +$13.2M |
|
10
AppFolio
APPF
$9.94B
| $5.08M | 0.9% | +49,680 | New | +$5.08M |
|
|
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.94M | 0.34% | +119,400 | New | +$1.94M |
|