CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+19.57%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$53.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

1
PAYC icon
Paycom
PAYC
$40.7M
2
DCBO
Docebo
DCBO
$38.6M
3
META icon
Meta Platforms (Facebook)
META
$34.8M
4
SEMR icon
Semrush
SEMR
$34.6M
5
TASK icon
TaskUs
TASK
$88K

Top Sells

1
TDG icon
TransDigm Group
TDG
$110M
2
SMAR
Smartsheet Inc.
SMAR
$49.6M
3
MSFT icon
Microsoft
MSFT
$22.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$21.2M

Sector Composition

1 Communication Services 49.35%
2 Technology 40.65%
3 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.66B
$340M 28.69%
1,956,833
-122,000
-6% -$21.2M
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$245M 20.67%
704,192
+100,000
+17% +$34.8M
DCBO
3
Docebo
DCBO
$886M
$188M 15.9%
3,185,519
+652,604
+26% +$38.6M
MSFT icon
4
Microsoft
MSFT
$3.74T
$143M 12.1%
529,000
-82,000
-13% -$22.2M
TDG icon
5
TransDigm Group
TDG
$73.2B
$118M 10%
183,027
-169,279
-48% -$110M
PAYC icon
6
Paycom
PAYC
$12.4B
$115M 9.72%
316,876
+112,000
+55% +$40.7M
SEMR icon
7
Semrush
SEMR
$1.15B
$34.6M 2.92%
+1,502,755
New +$34.6M
TASK icon
8
TaskUs
TASK
$1.58B
$88K 0.01%
+2,557
New +$88K
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
– –
-775,705
Closed -$49.6M