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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
+4.86%
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
$544M
AUM Growth
+$95.3M
(+21%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
14
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 2 |
HubSpot
HUBS
|
+$27.6M |
| 3 |
First Advantage
FA
|
+$23.5M |
| 4 |
DCBO
Docebo
DCBO
|
+$15.2M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT
AGNT Inc
AGNT
|
+$26.7M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$25.3M |
| 3 |
TransDigm Group
TDG
|
+$7.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.05% |
| 2 | Communication Services | 18.91% |
| 3 | Industrials | 10.03% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
1
Docebo
DCBO
$515M
| $178M | 32.71% |
5,379,850
+505,700
| +10% | +$15.2M |
|
2
Microsoft
MSFT
$3.41T
| $70.5M | 12.96% |
294,000
+23,000
| +8% | +$5.52M |
|
|
SEMR
3
DELISTED
Semrush
SEMR
| $55.9M | 10.27% |
6,863,995
+1,024,406
| +18% | +$10.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $43.3M | 7.96% |
+487,600
| New | +$46.5M |
|
|
5
HubSpot
HUBS
$12B
| $40.8M | 7.51% |
141,282
+97,413
| +222% | +$27.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.39T
| $37M | 6.8% |
307,192
-11,000
| -3% | -$1.29M |
|
|
7
TransDigm Group
TDG
$70.2B
| $31.2M | 5.73% |
49,523
-13,400
| -21% | -$7.89M |
|
|
8
First Advantage
FA
$3.36B
| $23.4M | 4.3% |
+1,798,000
| New | +$23.5M |
|
9
Liberty Broadband Class C
LBRDK
$4.89B
| $22.6M | 4.16% |
296,820
-12,000
| -4% | -$976K |
|
|
ESMT
10
DELISTED
EngageSmart, Inc.
ESMT
| $21.2M | 3.9% |
1,204,349
+672,549
| +126% | +$12.3M |
|
|
DOCU
11
DocuSign
DOCU
$10.4B
| $13.6M | 2.51% |
246,000
-25,000
| -9% | -$1.22M |
|
12
Sprinklr
CXM
$1.46B
| $6.5M | 1.19% |
+795,000
| New | +$6.88M |
|
|
AGNT
13
AGNT Inc
AGNT
$644M
| – | – |
-2,383,000
| Closed | -$26.7M |
|
|
KNBE
14
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-1,215,742
| Closed | -$25.3M |
|
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Cat Rock Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cat Rock Capital Management held 14 positions worth $544M, up 21% from $449M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Cat Rock Capital Management deployed $84.5M of net new capital in Q4 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class C: 487,600 shares worth $43.3M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 66% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was TransDigm Group, an estimated $7.89M trimmed.
- Cat Rock Capital Management's largest Q4 2022 buy was Alphabet (Google) Class C: 487,600 shares worth $43.3M.
- Cat Rock Capital Management added most to HubSpot in Q4 2022, an estimated $27.6M increase.
- Cat Rock Capital Management's biggest Q4 2022 reduction was TransDigm Group, cutting an estimated $7.89M.
- Cat Rock Capital Management fully exited AGNT Inc in Q4 2022, selling an estimated $26.7M.
- Cat Rock Capital Management's ten largest holdings make up 96% of its $544M portfolio in Q4 2022.
- Cat Rock Capital Management opened 3 new positions and closed 2 in Q4 2022.
- Cat Rock Capital Management's portfolio value rose 21% quarter-over-quarter to $544M.
Based on Cat Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.