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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
-3.42%
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
$1.04B
AUM Growth
-$104M
Cap. Flow
-$48.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$102M
2
SEMR
Semrush
SEMR
+$66.4M
3
AGNT
AGNT Inc
AGNT
+$64.8M
4
DOCU
DocuSign
DOCU
+$31.9M
5
DCBO
Docebo
DCBO
+$6.54M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$117M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$86.4M
3
META icon
Meta Platforms (Facebook)
META
+$61.4M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
TDG icon
TransDigm Group
TDG
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 41.84%
2 Communication Services 36.58%
3 Consumer Discretionary 9.46%
4 Industrials 7.01%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
1
Docebo
DCBO
$515M
$220M 21.29%
3,283,419
+90,900
+3% +$6.54M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.89B
$204M 19.71%
1,266,833
-525,125
-29% -$86.4M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$175M 16.87%
519,192
-185,000
-26% -$61.4M
SEMR
4
DELISTED
Semrush
SEMR
$105M 10.17%
5,050,026
+2,978,820
+144% +$66.4M
ACVA icon
5
ACV Auctions
ACVA
$1.32B
$98M 9.46%
+5,200,000
New +$102M
MSFT icon
6
Microsoft
MSFT
$3.41T
$86.1M 8.32%
256,000
-125,000
-33% -$40.5M
TDG icon
7
TransDigm Group
TDG
$70.2B
$72.6M 7.01%
114,027
-23,000
-17% -$14.4M
AGNT
8
AGNT Inc
AGNT
$644M
$53M 5.12%
+1,572,800
New +$64.8M
DOCU
9
DocuSign
DOCU
$10.4B
$21.3M 2.06%
+140,000
New +$31.9M
PAYC icon
10
Paycom
PAYC
$7.53B
– –
-236,876
Closed -$117M

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Cat Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cat Rock Capital Management held 10 positions worth $1.04B, down 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management withdrew a net $48.4M in Q4 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Paycom, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cat Rock Capital Management opened a new position in ACV Auctions worth $98M.

  • Cat Rock Capital Management's largest Q4 2021 buy was ACV Auctions: 5,200,000 shares worth $98M.
  • Cat Rock Capital Management added most to Semrush in Q4 2021, an estimated $66.4M increase.
  • Cat Rock Capital Management's biggest Q4 2021 reduction was Liberty Broadband Class C, cutting an estimated $86.4M.
  • Cat Rock Capital Management fully exited Paycom in Q4 2021, selling an estimated $117M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $1.04B portfolio in Q4 2021.
  • Cat Rock Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Cat Rock Capital Management's portfolio value fell 9.2% quarter-over-quarter to $1.04B.

Based on Cat Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.