We are live on ! Find out more
CRCM

Cat Rock Capital Management Portfolio holdings

AUM $644M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-25.07%
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
$470M
AUM Growth
-$492M
Cap. Flow
-$275M
Cap. Flow %
-58.53%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
DOCU
DocuSign
DOCU
+$5.34M
3
SEMR
Semrush
SEMR
+$3.94M
4
AGNT
AGNT Inc
AGNT
+$2.69M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$87.7M
2
META icon
Meta Platforms (Facebook)
META
+$86.2M
3
ACVA icon
ACV Auctions
ACVA
+$62.9M
4
ZM icon
Zoom
ZM
+$39.2M
5
TDG icon
TransDigm Group
TDG
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 63.97%
2 Communication Services 19.84%
3 Industrials 9.29%
4 Real Estate 6.91%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
1
Docebo
DCBO
$515M
$139M 29.49%
4,824,919
– –
SEMR
2
DELISTED
Semrush
SEMR
$76M 16.18%
5,879,624
+361,474
+7% +$3.94M
MSFT icon
3
Microsoft
MSFT
$3.41T
$69.6M 14.81%
271,000
+36,000
+15% +$9.77M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$56.5M 12.02%
350,192
-447,000
-56% -$86.2M
TDG icon
5
TransDigm Group
TDG
$70.2B
$43.6M 9.29%
81,323
-35,000
-30% -$20.7M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.89B
$36.8M 7.82%
317,820
-720,000
-69% -$87.7M
AGNT
7
AGNT Inc
AGNT
$644M
$32.5M 6.91%
2,758,000
+186,000
+7% +$2.69M
DOCU
8
DocuSign
DOCU
$10.4B
$16.4M 3.49%
286,000
+66,000
+30% +$5.34M
ACVA icon
9
ACV Auctions
ACVA
$1.32B
– –
-4,250,000
Closed -$62.9M
ZM icon
10
Zoom
ZM
$27.5B
– –
-334,323
Closed -$39.2M

Similar funds

PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Cat Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cat Rock Capital Management held 10 positions worth $470M, down 51% from $962M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cat Rock Capital Management withdrew a net $275M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was ACV Auctions, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 47% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cat Rock Capital Management added an estimated $9.77M to Microsoft.

  • Cat Rock Capital Management added most to Microsoft in Q2 2022, an estimated $9.77M increase.
  • Cat Rock Capital Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $87.7M.
  • Cat Rock Capital Management fully exited ACV Auctions in Q2 2022, selling an estimated $62.9M.
  • Cat Rock Capital Management's ten largest holdings make up 100% of its $470M portfolio in Q2 2022.
  • Cat Rock Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Cat Rock Capital Management's portfolio value fell 51% quarter-over-quarter to $470M.

Based on Cat Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.