CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+7.99%
1 Year Return
+15.14%
3 Year Return
+137.68%
5 Year Return
+108.68%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$125M
Cap. Flow %
-10.97%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

1
SEMR icon
Semrush
SEMR
$13.1M
2
DCBO
Docebo
DCBO
$511K

Top Sells

1
MSFT icon
Microsoft
MSFT
$41.7M
2
PAYC icon
Paycom
PAYC
$39.7M
3
TDG icon
TransDigm Group
TDG
$28.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$28.5M
5
TASK icon
TaskUs
TASK
$88K

Sector Composition

1 Communication Services 48.12%
2 Technology 44.37%
3 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.66B
$309M 27.15%
1,791,958
-164,875
-8% -$28.5M
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$239M 20.97%
704,192
– –
DCBO
3
Docebo
DCBO
$887M
$233M 20.45%
3,192,519
+7,000
+0.2% +$511K
PAYC icon
4
Paycom
PAYC
$12.3B
$117M 10.3%
236,876
-80,000
-25% -$39.7M
MSFT icon
5
Microsoft
MSFT
$3.74T
$107M 9.42%
381,000
-148,000
-28% -$41.7M
TDG icon
6
TransDigm Group
TDG
$73.4B
$85.6M 7.51%
137,027
-46,000
-25% -$28.7M
SEMR icon
7
Semrush
SEMR
$1.16B
$47.8M 4.19%
2,071,206
+568,451
+38% +$13.1M
TASK icon
8
TaskUs
TASK
$1.58B
– –
-2,557
Closed -$88K