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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
+31.54%
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
$947M
AUM Growth
+$114M
(+14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
14
New
3
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$12.4M |
| 4 |
CrowdStrike
CRWD
|
+$9.22M |
| 5 |
TransDigm Group
TDG
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$74M |
| 2 |
Interactive Brokers
IBKR
|
+$39.8M |
| 3 |
CarGurus
CARG
|
+$29.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$70.5B
| $213M | 22.48% |
481,655
+24,280
| +5% | +$9.19M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.9B
| $206M | 21.74% |
1,661,624
+98,790
| +6% | +$12.4M |
|
|
3
SS&C Technologies
SSNC
$18.4B
| $139M | 14.62% |
2,452,482
-1,358,540
| -36% | -$74M |
|
|
4
Microsoft
MSFT
$3.44T
| $124M | 13.13% |
611,000
+107,000
| +21% | +$19.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.4T
| $102M | 10.8% |
450,592
-47,000
| -9% | -$9.81M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.33T
| $53.6M | 5.66% |
758,860
-320,000
| -30% | -$21.6M |
|
|
7
Zoom
ZM
$28.1B
| $39.9M | 4.21% |
+157,366
| New | +$28.3M |
|
|
HHR
8
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $26.8M | 2.83% |
1,145,374
-455,000
| -28% | -$8.49M |
|
|
9
Interactive Brokers
IBKR
$39.7B
| $13.1M | 1.39% |
1,256,584
-3,807,976
| -75% | -$39.8M |
|
|
10
CrowdStrike
CRWD
$195B
| $11.5M | 1.22% |
+460,000
| New | +$9.22M |
|
|
SHSP
11
DELISTED
SharpSpring, Inc.
SHSP
| $10.1M | 1.06% |
1,148,545
-206,550
| -15% | -$1.62M |
|
12
BILL Holdings
BILL
$4.53B
| $8.12M | 0.86% |
+90,000
| New | +$5.8M |
|
|
13
CarGurus
CARG
$3.24B
| – | – |
-1,547,760
| Closed | -$29.3M |
|
14
Sprout Social
SPT
$511M
| – | – |
-207,871
| Closed | -$3.32M |
|
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Cat Rock Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cat Rock Capital Management held 14 positions worth $947M, up 14% from $833M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Cat Rock Capital Management withdrew a net $104M in Q2 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was CarGurus, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cat Rock Capital Management opened a new position in Zoom worth $39.9M.
- Cat Rock Capital Management's largest Q2 2020 buy was Zoom: 157,366 shares worth $39.9M.
- Cat Rock Capital Management added most to Microsoft in Q2 2020, an estimated $19.4M increase.
- Cat Rock Capital Management's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $74M.
- Cat Rock Capital Management fully exited CarGurus in Q2 2020, selling an estimated $29.3M.
- Cat Rock Capital Management's ten largest holdings make up 98% of its $947M portfolio in Q2 2020.
- Cat Rock Capital Management opened 3 new positions and closed 2 in Q2 2020.
- Cat Rock Capital Management's portfolio value rose 14% quarter-over-quarter to $947M.
Based on Cat Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.