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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
-23.65%
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
$962M
AUM Growth
-$73.6M
Cap. Flow
+$185M
Cap. Flow %
19.25%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$79.2M
2
META icon
Meta Platforms (Facebook)
META
+$69.5M
3
ZM icon
Zoom
ZM
+$45.5M
4
AGNT
AGNT Inc
AGNT
+$26.2M
5
DOCU
DocuSign
DOCU
+$9.18M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.3M
2
ACVA icon
ACV Auctions
ACVA
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Communication Services 33.03%
3 Industrials 7.88%
4 Consumer Discretionary 6.54%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
1
Docebo
DCBO
$515M
$250M 25.97%
4,824,919
+1,541,500
+47% +$79.2M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$177M 18.43%
797,192
+278,000
+54% +$69.5M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.89B
$140M 14.6%
1,037,820
-229,013
-18% -$33.3M
TDG icon
4
TransDigm Group
TDG
$70.2B
$75.8M 7.88%
116,323
+2,296
+2% +$1.48M
MSFT icon
5
Microsoft
MSFT
$3.41T
$72.5M 7.53%
235,000
-21,000
-8% -$6.32M
SEMR
6
DELISTED
Semrush
SEMR
$65.9M 6.85%
5,518,150
+468,124
+9% +$7.04M
ACVA icon
7
ACV Auctions
ACVA
$1.32B
$62.9M 6.54%
4,250,000
-950,000
-18% -$13.2M
AGNT
8
AGNT Inc
AGNT
$644M
$54.4M 5.66%
2,572,000
+999,200
+64% +$26.2M
ZM icon
9
Zoom
ZM
$27.5B
$39.2M 4.08%
+334,323
New +$45.5M
DOCU
10
DocuSign
DOCU
$10.4B
$23.6M 2.45%
220,000
+80,000
+57% +$9.18M

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Cat Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cat Rock Capital Management held 10 positions worth $962M, down 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management deployed $185M of net new capital in Q1 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Zoom: 334,323 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $33.3M trimmed.

  • Cat Rock Capital Management's largest Q1 2022 buy was Zoom: 334,323 shares worth $39.2M.
  • Cat Rock Capital Management added most to Docebo in Q1 2022, an estimated $79.2M increase.
  • Cat Rock Capital Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $33.3M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $962M portfolio in Q1 2022.
  • Cat Rock Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Cat Rock Capital Management's portfolio value fell 7.1% quarter-over-quarter to $962M.

Based on Cat Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.