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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
+19.72%
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
$1.04B
AUM Growth
+$81.3M
(+8.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCBO
Docebo
DCBO
|
+$62.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$39.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$72.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 3 |
TransDigm Group
TDG
|
+$45.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$25.5M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 43.11% |
| 2 | Technology | 34.42% |
| 3 | Industrials | 22.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$4.89B
| $305M | 29.19% |
1,925,292
+261,102
| +16% | +$39.7M |
|
|
2
TransDigm Group
TDG
$70.2B
| $235M | 22.48% |
379,402
-82,253
| -18% | -$45.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.39T
| $145M | 13.92% |
532,192
+56,600
| +12% | +$15.5M |
|
4
Microsoft
MSFT
$3.41T
| $136M | 13.01% |
611,000
| – | – |
|
5
Paycom
PAYC
$7.56B
| $92.7M | 8.87% |
204,876
| – | – |
|
|
DCBO
6
Docebo
DCBO
$519M
| $76.2M | 7.29% |
+1,171,300
| New | +$62.1M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $41M | 3.92% |
591,705
-435,000
| -42% | -$25.5M |
|
|
SHSP
8
DELISTED
SharpSpring, Inc.
SHSP
| $13.8M | 1.32% |
848,336
-298,209
| -26% | -$4.15M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-628,860
| Closed | -$46.2M |
|
|
10
SS&C Technologies
SSNC
$18.4B
| – | – |
-1,197,482
| Closed | -$72.5M |
|
|
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-292,304
| Closed | -$7.16M |
|
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Cat Rock Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cat Rock Capital Management held 11 positions worth $1.04B, up 8.4% from $963M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cat Rock Capital Management withdrew a net $83.4M in Q4 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was SS&C Technologies, an estimated $72.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cat Rock Capital Management opened a new position in Docebo worth $76.2M.
- Cat Rock Capital Management's largest Q4 2020 buy was Docebo: 1,171,300 shares worth $76.2M.
- Cat Rock Capital Management added most to Liberty Broadband Class C in Q4 2020, an estimated $39.7M increase.
- Cat Rock Capital Management's biggest Q4 2020 reduction was TransDigm Group, cutting an estimated $45.2M.
- Cat Rock Capital Management fully exited SS&C Technologies in Q4 2020, selling an estimated $72.5M.
- Cat Rock Capital Management's ten largest holdings make up 100% of its $1.04B portfolio in Q4 2020.
- Cat Rock Capital Management opened 1 new position and closed 3 in Q4 2020.
- Cat Rock Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.04B.
Based on Cat Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.