CRCM

Cat Rock Capital Management Portfolio holdings

AUM $810M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$167M
3
+$79.5M
4
TDG icon
TransDigm Group
TDG
+$61.9M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$5.41M

Top Sells

1
+$82.3M
2
+$33.4M
3
+$25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
META icon
Meta Platforms (Facebook)
META
+$5.49M

Sector Composition

1 Communication Services 38.28%
2 Technology 30.98%
3 Industrials 20.65%
4 Financials 6.56%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 20.78%
+1,562,834
2
$167M 20.05%
+3,811,022
3
$146M 17.59%
457,375
+193,476
4
$83M 9.97%
497,592
-32,908
5
$79.5M 9.55%
+504,000
6
$62.7M 7.53%
1,078,860
-213,560
7
$54.7M 6.56%
5,064,560
+97,636
8
$29.3M 3.52%
1,547,760
-4,343,560
9
$25.6M 3.07%
1,600,374
+338,680
10
$8.21M 0.99%
1,355,095
-32,286
11
$3.32M 0.4%
+207,871
12
– –
-742,361
13
– –
-1,279,800