CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+19.53%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$78.8M
Cap. Flow %
-7.54%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

1
DCBO
Docebo
DCBO
$76.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$41.4M
3
META icon
Meta Platforms (Facebook)
META
$15.5M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$72.5M
2
TDG icon
TransDigm Group
TDG
$50.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$46.2M
4
SMAR
Smartsheet Inc.
SMAR
$30.1M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
$7.16M

Sector Composition

1 Communication Services 43.11%
2 Technology 34.42%
3 Industrials 22.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$305M 29.19%
1,925,292
+261,102
+16% +$41.4M
TDG icon
2
TransDigm Group
TDG
$78.8B
$235M 22.48%
379,402
-82,253
-18% -$50.9M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$145M 13.92%
532,192
+56,600
+12% +$15.5M
MSFT icon
4
Microsoft
MSFT
$3.77T
$136M 13.01%
611,000
– –
PAYC icon
5
Paycom
PAYC
$12.8B
$92.7M 8.87%
204,876
– –
DCBO
6
Docebo
DCBO
$896M
$76.2M 7.29%
+1,171,300
New +$76.2M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$41M 3.92%
591,705
-435,000
-42% -$30.1M
SHSP
8
DELISTED
SharpSpring, Inc.
SHSP
$13.8M 1.32%
848,336
-298,209
-26% -$4.85M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
– –
-31,443
Closed -$46.2M
SSNC icon
10
SS&C Technologies
SSNC
$21.7B
– –
-1,197,482
Closed -$72.5M
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-292,304
Closed -$7.16M