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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
-6.67%
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
$449M
AUM Growth
-$21.4M
Cap. Flow
+$24.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
97.55%
Holding
11
New
3
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$22.4M
2
HUBS icon
HubSpot
HUBS
+$13.9M
3
ESMT
EngageSmart, Inc.
ESMT
+$10.4M
4
DCBO
Docebo
DCBO
+$1.5M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$11M
2
AGNT
AGNT Inc
AGNT
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$5.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$957K
5
DOCU
DocuSign
DOCU
+$940K

Sector Composition

Rank Sector Weight
1 Technology 66.34%
2 Communication Services 20.35%
3 Industrials 7.36%
4 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
1
Docebo
DCBO
$528M
$132M 29.35%
4,874,150
+49,231
+1% +$1.5M
SEMR
2
DELISTED
Semrush
SEMR
$65.5M 14.59%
5,839,589
-40,035
-0.7% -$493K
MSFT icon
3
Microsoft
MSFT
$3.41T
$63.1M 14.07%
271,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$43.2M 9.62%
318,192
-32,000
-9% -$5.19M
TDG icon
5
TransDigm Group
TDG
$70B
$33M 7.36%
62,923
-18,400
-23% -$11M
AGNT
6
AGNT Inc
AGNT
$647M
$26.7M 5.96%
2,383,000
-375,000
-14% -$5.23M
KNBE
7
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25.3M 5.64%
+1,215,742
New +$22.4M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.74B
$22.8M 5.08%
308,820
-9,000
-3% -$957K
DOCU
9
DocuSign
DOCU
$10.3B
$14.5M 3.23%
271,000
-15,000
-5% -$940K
HUBS icon
10
HubSpot
HUBS
$11.7B
$11.8M 2.64%
+43,869
New +$13.9M
ESMT
11
DELISTED
EngageSmart, Inc.
ESMT
$11M 2.45%
+531,800
New +$10.4M

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Cat Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cat Rock Capital Management held 11 positions worth $449M, down 4.5% from $470M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cat Rock Capital Management deployed $24.5M of net new capital in Q3 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 1,215,742 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 64% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $11M trimmed.

  • Cat Rock Capital Management's largest Q3 2022 buy was KnowBe4, Inc. Class A Common Stock: 1,215,742 shares worth $25.3M.
  • Cat Rock Capital Management added most to Docebo in Q3 2022, an estimated $1.5M increase.
  • Cat Rock Capital Management's biggest Q3 2022 reduction was TransDigm Group, cutting an estimated $11M.
  • Cat Rock Capital Management's ten largest holdings make up 98% of its $449M portfolio in Q3 2022.
  • Cat Rock Capital Management opened 3 new positions and closed 0 in Q3 2022.
  • Cat Rock Capital Management's portfolio value fell 4.5% quarter-over-quarter to $449M.

Based on Cat Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.