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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
+8.84%
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
$710M
AUM Growth
+$74.4M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41.4M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$20.2M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$17.7M |
| 4 |
Interactive Brokers
IBKR
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22.2M |
| 2 |
Comcast
CMCSA
|
+$19.8M |
| 3 |
HubSpot
HUBS
|
+$19.6M |
| 4 |
Star Group
SGU
|
+$6.59M |
| 5 |
CarGurus
CARG
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.22% |
| 2 | Consumer Discretionary | 29.21% |
| 3 | Industrials | 24.64% |
| 4 | Financials | 8.16% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CarGurus
CARG
$3.2B
| $207M | 29.21% |
5,891,320
-152,154
| -3% | -$5.38M |
|
2
TransDigm Group
TDG
$70.2B
| $148M | 20.83% |
263,899
+580
| +0.2% | +$317K |
|
|
3
Meta Platforms (Facebook)
META
$1.39T
| $109M | 15.34% |
530,500
+214,000
| +68% | +$41.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $86.4M | 12.18% |
1,292,420
+142,000
| +12% | +$9.16M |
|
|
5
Interactive Brokers
IBKR
$40B
| $57.9M | 8.16% |
4,966,924
+852,000
| +21% | +$10M |
|
|
6
Comcast
CMCSA
$85.1B
| $33.4M | 4.7% |
742,361
-445,012
| -37% | -$19.8M |
|
|
HHR
7
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.1M | 3.81% |
1,261,694
+921,994
| +271% | +$17.7M |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25M | 3.53% |
1,279,800
+1,019,100
| +391% | +$20.2M |
|
|
SHSP
9
DELISTED
SharpSpring, Inc.
SHSP
| $15.9M | 2.24% |
1,387,381
-17,800
| -1% | -$181K |
|
|
10
HubSpot
HUBS
$12B
| – | – |
-129,400
| Closed | -$19.6M |
|
|
11
Star Group
SGU
$416M
| – | – |
-695,872
| Closed | -$6.59M |
|
12
Workday
WDAY
$38.8B
| – | – |
-12,191
| Closed | -$2.07M |
|
|
XYZ
13
Block Inc
XYZ
$48B
| – | – |
-357,818
| Closed | -$22.2M |
|
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Cat Rock Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cat Rock Capital Management held 13 positions worth $710M, up 12% from $635M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cat Rock Capital Management deployed $23M of net new capital in Q4 2019, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $19.8M trimmed.
- Cat Rock Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $41.4M increase.
- Cat Rock Capital Management's biggest Q4 2019 reduction was Comcast, cutting an estimated $19.8M.
- Cat Rock Capital Management fully exited Block Inc in Q4 2019, selling an estimated $22.2M.
- Cat Rock Capital Management's ten largest holdings make up 100% of its $710M portfolio in Q4 2019.
- Cat Rock Capital Management opened 0 new positions and closed 4 in Q4 2019.
- Cat Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $710M.
Based on Cat Rock Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.