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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
-2.65%
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
$635M
AUM Growth
+$72.5M
(+13%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
15
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$68.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.2M |
| 3 |
XYZ
Block Inc
XYZ
|
+$24.3M |
| 4 |
Interactive Brokers
IBKR
|
+$21M |
| 5 |
HubSpot
HUBS
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$35.1M |
| 2 |
SS&C Technologies
SSNC
|
+$24.2M |
| 3 |
Star Group
SGU
|
+$11.5M |
| 4 |
Comcast
CMCSA
|
+$10.9M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$9.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.45% |
| 2 | Communication Services | 28.34% |
| 3 | Industrials | 22.62% |
| 4 | Technology | 9.85% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.2B
| $187M | 29.45% |
6,043,474
+173,758
| +3% | +$5.92M |
|
|
2
TransDigm Group
TDG
$70.2B
| $137M | 21.58% |
263,319
-68,500
| -21% | -$35.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.27T
| $70.1M | 11.04% |
+1,150,420
| New | +$68.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.39T
| $56.4M | 8.87% |
+316,500
| New | +$60.2M |
|
|
5
Interactive Brokers
IBKR
$40B
| $55.3M | 8.71% |
4,114,924
+1,690,068
| +70% | +$21M |
|
|
6
Comcast
CMCSA
$85.1B
| $53.5M | 8.43% |
1,187,373
-245,000
| -17% | -$10.9M |
|
|
XYZ
7
Block Inc
XYZ
$48B
| $22.2M | 3.49% |
+357,818
| New | +$24.3M |
|
|
8
HubSpot
HUBS
$12B
| $19.6M | 3.09% |
129,400
+51,800
| +67% | +$9.31M |
|
|
SHSP
9
DELISTED
SharpSpring, Inc.
SHSP
| $13.6M | 2.15% |
1,405,181
| – | – |
|
|
10
Star Group
SGU
$416M
| $6.59M | 1.04% |
695,872
-1,202,608
| -63% | -$11.5M |
|
|
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.55M | 1.03% |
339,700
+220,300
| +185% | +$4.07M |
|
|
SWI
12
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.07M | 0.8% |
260,700
-519,341
| -67% | -$9.87M |
|
13
Workday
WDAY
$38.8B
| $2.07M | 0.33% |
+12,191
| New | +$2.35M |
|
14
AppFolio
APPF
$6.26B
| – | – |
-49,680
| Closed | -$5.08M |
|
|
15
SS&C Technologies
SSNC
$18.4B
| – | – |
-419,504
| Closed | -$24.2M |
|
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Cat Rock Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cat Rock Capital Management held 15 positions worth $635M, up 13% from $563M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Cat Rock Capital Management deployed $98.6M of net new capital in Q3 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,150,420 shares worth $70.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was TransDigm Group, an estimated $35.1M trimmed.
- Cat Rock Capital Management's largest Q3 2019 buy was Alphabet (Google) Class C: 1,150,420 shares worth $70.1M.
- Cat Rock Capital Management added most to Interactive Brokers in Q3 2019, an estimated $21M increase.
- Cat Rock Capital Management's biggest Q3 2019 reduction was TransDigm Group, cutting an estimated $35.1M.
- Cat Rock Capital Management fully exited SS&C Technologies in Q3 2019, selling an estimated $24.2M.
- Cat Rock Capital Management's ten largest holdings make up 98% of its $635M portfolio in Q3 2019.
- Cat Rock Capital Management opened 4 new positions and closed 2 in Q3 2019.
- Cat Rock Capital Management's portfolio value rose 13% quarter-over-quarter to $635M.
Based on Cat Rock Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.