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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
-5.46%
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
$1.08B
AUM Growth
+$30.9M
Cap. Flow
+$93M
Cap. Flow %
8.65%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$67.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.4M
4
SMAR
Smartsheet Inc.
SMAR
+$12.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$16M
2
SHSP
SharpSpring, Inc.
SHSP
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 45.57%
2 Technology 35.17%
3 Industrials 19.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.89B
$312M 29.02%
2,078,833
+153,541
+8% +$23.2M
TDG icon
2
TransDigm Group
TDG
$70.2B
$207M 19.26%
352,306
-27,096
-7% -$16M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$178M 16.55%
604,192
+72,000
+14% +$19.4M
MSFT icon
4
Microsoft
MSFT
$3.41T
$144M 13.39%
611,000
– –
DCBO
5
Docebo
DCBO
$515M
$109M 10.12%
2,532,915
+1,361,615
+116% +$67.3M
PAYC icon
6
Paycom
PAYC
$7.53B
$75.8M 7.05%
204,876
– –
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$49.6M 4.61%
775,705
+184,000
+31% +$12.9M
SHSP
8
DELISTED
SharpSpring, Inc.
SHSP
– –
-848,336
Closed -$13.8M

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Cat Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cat Rock Capital Management held 8 positions worth $1.08B, up 3% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management deployed $93M of net new capital in Q1 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $16M trimmed.

  • Cat Rock Capital Management added most to Docebo in Q1 2021, an estimated $67.3M increase.
  • Cat Rock Capital Management's biggest Q1 2021 reduction was TransDigm Group, cutting an estimated $16M.
  • Cat Rock Capital Management fully exited SharpSpring, Inc. in Q1 2021, selling an estimated $13.8M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2021.
  • Cat Rock Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Cat Rock Capital Management's portfolio value rose 3% quarter-over-quarter to $1.08B.

Based on Cat Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.