CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
-21.97%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+17%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
39.92%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
13
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$173M |
| 2 |
SS&C Technologies
SSNC
|
$167M |
| 3 |
Microsoft
MSFT
|
$79.5M |
| 4 |
TransDigm Group
TDG
|
$61.9M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$5.41M |
Top Sells
| 1 |
CarGurus
CARG
|
$82.3M |
| 2 |
Comcast
CMCSA
|
$33.4M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $173M | 20.78% | +1,562,834 | New | +$173M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $167M | 20.05% | +3,811,022 | New | +$167M |
|
|
3
TransDigm Group
TDG
$78.8B
| $146M | 17.59% | 457,375 +193,476 | +73% | +$61.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $83M | 9.97% | 497,592 -32,908 | -6% | -$5.49M |
|
|
5
Microsoft
MSFT
$3.77T
| $79.5M | 9.55% | +504,000 | New | +$79.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $62.7M | 7.53% | 53,943 -10,678 | -17% | -$12.4M |
|
7
Interactive Brokers
IBKR
$27.7B
| $54.7M | 6.56% | 1,266,140 +24,409 | +2% | +$1.05M |
|
|
8
CarGurus
CARG
$3.43B
| $29.3M | 3.52% | 1,547,760 -4,343,560 | -74% | -$82.3M |
|
|
HHR
9
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $25.6M | 3.07% | 1,600,374 +338,680 | +27% | +$5.41M |
|
|
SHSP
10
DELISTED
SharpSpring, Inc.
SHSP
| $8.21M | 0.99% | 1,355,095 -32,286 | -2% | -$196K |
|
11
Sprout Social
SPT
$929M
| $3.32M | 0.4% | +207,871 | New | +$3.32M |
|
|
12
Comcast
CMCSA
$125B
| – | – | -742,361 | Closed | -$33.4M |
|
|
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -1,350,000 | Closed | -$25M |
|