CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+31.54%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
Cap. Flow
-$90.6M
Cap. Flow %
-9.56%
Top 10 Hldgs %
98.08%
Holding
14
New
3
Increased
3
Reduced
6
Closed
2

Top Buys

1
ZM icon
Zoom
ZM
$39.9M
2
MSFT icon
Microsoft
MSFT
$21.8M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.2M
4
CRWD icon
CrowdStrike
CRWD
$11.5M
5
TDG icon
TransDigm Group
TDG
$10.7M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$76.7M
2
IBKR icon
Interactive Brokers
IBKR
$39.8M
3
CARG icon
CarGurus
CARG
$29.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$22.6M
5
META icon
Meta Platforms (Facebook)
META
$10.7M

Sector Composition

1 Communication Services 38.21%
2 Technology 35.1%
3 Industrials 25.3%
4 Financials 1.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$213M 22.48%
481,655
+24,280
+5% +$10.7M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$206M 21.74%
1,661,624
+98,790
+6% +$12.2M
SSNC icon
3
SS&C Technologies
SSNC
$21.7B
$139M 14.62%
2,452,482
-1,358,540
-36% -$76.7M
MSFT icon
4
Microsoft
MSFT
$3.77T
$124M 13.13%
611,000
+107,000
+21% +$21.8M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$102M 10.8%
450,592
-47,000
-9% -$10.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$53.6M 5.66%
37,943
-16,000
-30% -$22.6M
ZM icon
7
Zoom
ZM
$24.4B
$39.9M 4.21%
+157,366
New +$39.9M
HHR
8
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$26.8M 2.83%
1,145,374
-455,000
-28% -$10.6M
IBKR icon
9
Interactive Brokers
IBKR
$27.7B
$13.1M 1.39%
314,146
-951,994
-75% -$39.8M
CRWD icon
10
CrowdStrike
CRWD
$106B
$11.5M 1.22%
+115,000
New +$11.5M
SHSP
11
DELISTED
SharpSpring, Inc.
SHSP
$10.1M 1.06%
1,148,545
-206,550
-15% -$1.81M
BILL icon
12
BILL Holdings
BILL
$4.72B
$8.12M 0.86%
+90,000
New +$8.12M
CARG icon
13
CarGurus
CARG
$3.43B
– –
-1,547,760
Closed -$29.3M
SPT icon
14
Sprout Social
SPT
$929M
– –
-207,871
Closed -$3.32M