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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
+7.99%
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
$1.14B
AUM Growth
-$44.9M
Cap. Flow
-$124M
Cap. Flow %
-10.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SEMR
Semrush
SEMR
+$13.1M
2
DCBO
Docebo
DCBO
+$515K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.1M
2
PAYC icon
Paycom
PAYC
+$35.6M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$29.7M
4
TDG icon
TransDigm Group
TDG
+$28.7M
5
TASK icon
TaskUs
TASK
+$88K

Sector Composition

Rank Sector Weight
1 Communication Services 48.12%
2 Technology 44.37%
3 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.91B
$309M 27.15%
1,791,958
-164,875
-8% -$29.7M
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$239M 20.97%
704,192
– –
DCBO
3
Docebo
DCBO
$523M
$233M 20.45%
3,192,519
+7,000
+0.2% +$515K
PAYC icon
4
Paycom
PAYC
$7.66B
$117M 10.3%
236,876
-80,000
-25% -$35.6M
MSFT icon
5
Microsoft
MSFT
$3.43T
$107M 9.42%
381,000
-148,000
-28% -$43.1M
TDG icon
6
TransDigm Group
TDG
$70.7B
$85.6M 7.51%
137,027
-46,000
-25% -$28.7M
SEMR
7
DELISTED
Semrush
SEMR
$47.8M 4.19%
2,071,206
+568,451
+38% +$13.1M
TASK icon
8
TaskUs
TASK
$546M
– –
-2,557
Closed -$88K

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Cat Rock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cat Rock Capital Management held 8 positions worth $1.14B, down 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management withdrew a net $124M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was TaskUs, an estimated $88K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cat Rock Capital Management added an estimated $13.1M to Semrush.

  • Cat Rock Capital Management added most to Semrush in Q3 2021, an estimated $13.1M increase.
  • Cat Rock Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $43.1M.
  • Cat Rock Capital Management fully exited TaskUs in Q3 2021, selling an estimated $88K.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $1.14B portfolio in Q3 2021.
  • Cat Rock Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Cat Rock Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.14B.

Based on Cat Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.