CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-2.65%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+13%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
15
New
4
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$70.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.4M |
| 3 |
Interactive Brokers
IBKR
|
$22.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$22.2M |
| 5 |
HubSpot
HUBS
|
$7.85M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$35.7M |
| 2 |
SS&C Technologies
SSNC
|
$24.2M |
| 3 |
Star Group
SGU
|
$11.4M |
| 4 |
Comcast
CMCSA
|
$11M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $187M | 29.45% | 6,043,474 +173,758 | +3% | +$5.38M |
|
|
2
TransDigm Group
TDG
$78.8B
| $137M | 21.58% | 263,319 -68,500 | -21% | -$35.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $70.1M | 11.04% | +57,521 | New | +$70.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 8.87% | +316,500 | New | +$56.4M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $55.3M | 8.71% | 1,028,731 +422,517 | +70% | +$22.7M |
|
|
6
Comcast
CMCSA
$125B
| $53.5M | 8.43% | 1,187,373 -245,000 | -17% | -$11M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $22.2M | 3.49% | +357,818 | New | +$22.2M |
|
|
8
HubSpot
HUBS
$25.5B
| $19.6M | 3.09% | 129,400 +51,800 | +67% | +$7.85M |
|
|
SHSP
9
DELISTED
SharpSpring, Inc.
SHSP
| $13.6M | 2.15% | 1,405,181 | – | – |
|
|
10
Star Group
SGU
$392M
| $6.59M | 1.04% | 695,872 -1,202,608 | -63% | -$11.4M |
|
|
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.55M | 1.03% | 339,700 +220,300 | +185% | +$4.25M |
|
|
SWI
12
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.07M | 0.8% | 275,000 -547,828 | -67% | -$10.1M |
|
13
Workday
WDAY
$61.6B
| $2.07M | 0.33% | +12,191 | New | +$2.07M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| – | – | -419,504 | Closed | -$24.2M |
|
15
AppFolio
APPF
$9.94B
| – | – | -49,680 | Closed | -$5.08M |
|