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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
+8.9%
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
$963M
AUM Growth
+$16.1M
(+1.7%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$59.8M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$49.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.45M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$75.1M |
| 2 |
Zoom
ZM
|
+$39.9M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$18.1M |
| 4 |
Interactive Brokers
IBKR
|
+$13.1M |
| 5 |
CrowdStrike
CRWD
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.41% |
| 2 | Technology | 34.08% |
| 3 | Industrials | 23.51% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$4.89B
| $238M | 24.68% |
1,664,190
+2,566
| +0.2% | +$353K |
|
2
TransDigm Group
TDG
$70.2B
| $219M | 22.77% |
461,655
-20,000
| -4% | -$9.4M |
|
3
Microsoft
MSFT
$3.41T
| $129M | 13.34% |
611,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.39T
| $125M | 12.93% |
475,592
+25,000
| +6% | +$6.45M |
|
|
5
SS&C Technologies
SSNC
$18.4B
| $72.5M | 7.52% |
1,197,482
-1,255,000
| -51% | -$75.1M |
|
|
6
Paycom
PAYC
$7.56B
| $63.8M | 6.62% |
+204,876
| New | +$59.8M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $50.7M | 5.27% |
+1,026,705
| New | +$49.6M |
|
8
Alphabet (Google) Class C
GOOG
$4.27T
| $46.2M | 4.8% |
628,860
-130,000
| -17% | -$9.92M |
|
|
SHSP
9
DELISTED
SharpSpring, Inc.
SHSP
| $12.8M | 1.33% |
1,146,545
-2,000
| -0.2% | -$19.1K |
|
|
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.16M | 0.74% |
292,304
-853,070
| -74% | -$18.1M |
|
11
BILL Holdings
BILL
$4.47B
| – | – |
-90,000
| Closed | -$8.12M |
|
|
12
CrowdStrike
CRWD
$192B
| – | – |
-460,000
| Closed | -$11.5M |
|
|
13
Interactive Brokers
IBKR
$40B
| – | – |
-1,256,584
| Closed | -$13.1M |
|
|
14
Zoom
ZM
$27.5B
| – | – |
-157,366
| Closed | -$39.9M |
|
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Cat Rock Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cat Rock Capital Management held 14 positions worth $963M, up 1.7% from $947M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cat Rock Capital Management withdrew a net $69M in Q3 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Zoom, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cat Rock Capital Management opened a new position in Paycom worth $63.8M.
- Cat Rock Capital Management's largest Q3 2020 buy was Paycom: 204,876 shares worth $63.8M.
- Cat Rock Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $6.45M increase.
- Cat Rock Capital Management's biggest Q3 2020 reduction was SS&C Technologies, cutting an estimated $75.1M.
- Cat Rock Capital Management fully exited Zoom in Q3 2020, selling an estimated $39.9M.
- Cat Rock Capital Management's ten largest holdings make up 100% of its $963M portfolio in Q3 2020.
- Cat Rock Capital Management opened 2 new positions and closed 4 in Q3 2020.
- Cat Rock Capital Management's portfolio value rose 1.7% quarter-over-quarter to $963M.
Based on Cat Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.