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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
-21.97%
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
$833M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
48.78%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
13
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$215M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$194M |
| 3 |
TransDigm Group
TDG
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$82.9M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$124M |
| 2 |
Comcast
CMCSA
|
+$33.4M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Liberty Broadband Class C
LBRDK
$4.89B
| $173M | 20.78% |
+1,562,834
| New | +$194M |
|
|
2
SS&C Technologies
SSNC
$18.4B
| $167M | 20.05% |
+3,811,022
| New | +$215M |
|
|
3
TransDigm Group
TDG
$70.2B
| $146M | 17.59% |
457,375
+193,476
| +73% | +$105M |
|
|
4
Meta Platforms (Facebook)
META
$1.39T
| $83M | 9.97% |
497,592
-32,908
| -6% | -$6.44M |
|
|
5
Microsoft
MSFT
$3.41T
| $79.5M | 9.55% |
+504,000
| New | +$82.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $62.7M | 7.53% |
1,078,860
-213,560
| -17% | -$14.5M |
|
7
Interactive Brokers
IBKR
$40B
| $54.7M | 6.56% |
5,064,560
+97,636
| +2% | +$1.18M |
|
|
8
CarGurus
CARG
$3.2B
| $29.3M | 3.52% |
1,547,760
-4,343,560
| -74% | -$124M |
|
|
HHR
9
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $25.6M | 3.07% |
1,600,374
+338,680
| +27% | +$7.09M |
|
|
SHSP
10
DELISTED
SharpSpring, Inc.
SHSP
| $8.21M | 0.99% |
1,355,095
-32,286
| -2% | -$347K |
|
11
Sprout Social
SPT
$503M
| $3.32M | 0.4% |
+207,871
| New | +$3.79M |
|
|
12
Comcast
CMCSA
$85.2B
| – | – |
-742,361
| Closed | -$33.4M |
|
|
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-1,279,800
| Closed | -$25M |
|
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Cat Rock Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cat Rock Capital Management held 13 positions worth $833M, up 17% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cat Rock Capital Management deployed $406M of net new capital in Q1 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was SS&C Technologies: 3,811,022 shares worth $167M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CarGurus, an estimated $124M trimmed.
- Cat Rock Capital Management's largest Q1 2020 buy was SS&C Technologies: 3,811,022 shares worth $167M.
- Cat Rock Capital Management added most to TransDigm Group in Q1 2020, an estimated $105M increase.
- Cat Rock Capital Management's biggest Q1 2020 reduction was CarGurus, cutting an estimated $124M.
- Cat Rock Capital Management fully exited Comcast in Q1 2020, selling an estimated $33.4M.
- Cat Rock Capital Management's ten largest holdings make up 100% of its $833M portfolio in Q1 2020.
- Cat Rock Capital Management opened 4 new positions and closed 2 in Q1 2020.
- Cat Rock Capital Management's portfolio value rose 17% quarter-over-quarter to $833M.
Based on Cat Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.