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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
+19.57%
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
$1.18B
AUM Growth
+$109M
Cap. Flow
-$64.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$39.7M
2
DCBO
Docebo
DCBO
+$33.3M
3
META icon
Meta Platforms (Facebook)
META
+$32.1M
4
SEMR
Semrush
SEMR
+$26.2M
5
TASK icon
TaskUs
TASK
+$80.8K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$106M
2
SMAR
Smartsheet Inc.
SMAR
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 49.35%
2 Technology 40.65%
3 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.89B
$340M 28.69%
1,956,833
-122,000
-6% -$19.6M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$245M 20.67%
704,192
+100,000
+17% +$32.1M
DCBO
3
Docebo
DCBO
$515M
$188M 15.9%
3,185,519
+652,604
+26% +$33.3M
MSFT icon
4
Microsoft
MSFT
$3.41T
$143M 12.1%
529,000
-82,000
-13% -$20.8M
TDG icon
5
TransDigm Group
TDG
$70.2B
$118M 10%
183,027
-169,279
-48% -$106M
PAYC icon
6
Paycom
PAYC
$7.53B
$115M 9.72%
316,876
+112,000
+55% +$39.7M
SEMR
7
DELISTED
Semrush
SEMR
$34.6M 2.92%
+1,502,755
New +$26.2M
TASK icon
8
TaskUs
TASK
$542M
$88K 0.01%
+2,557
New +$80.8K
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
– –
-775,705
Closed -$49.6M

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Cat Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cat Rock Capital Management held 9 positions worth $1.18B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management withdrew a net $64.9M in Q2 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Smartsheet Inc., an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cat Rock Capital Management opened a new position in Semrush worth $34.6M.

  • Cat Rock Capital Management's largest Q2 2021 buy was Semrush: 1,502,755 shares worth $34.6M.
  • Cat Rock Capital Management added most to Paycom in Q2 2021, an estimated $39.7M increase.
  • Cat Rock Capital Management's biggest Q2 2021 reduction was TransDigm Group, cutting an estimated $106M.
  • Cat Rock Capital Management fully exited Smartsheet Inc. in Q2 2021, selling an estimated $49.6M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $1.18B portfolio in Q2 2021.
  • Cat Rock Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Cat Rock Capital Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Cat Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.