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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
+25.82%
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
$710M
AUM Growth
+$166M
Cap. Flow
+$36.6M
Cap. Flow %
5.15%
Top 10 Hldgs %
98.1%
Holding
12
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M
2
CXM icon
Sprinklr
CXM
+$16.4M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
SEMR
Semrush
SEMR
+$13.5M
5
FA icon
First Advantage
FA
+$10.2M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$40.8M
2
TDG icon
TransDigm Group
TDG
+$18.1M
3
DCBO
Docebo
DCBO
+$9.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$949K

Sector Composition

Rank Sector Weight
1 Technology 65.47%
2 Communication Services 27.02%
3 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
1
Docebo
DCBO
$519M
$209M 29.38%
5,129,850
-250,000
-5% -$9.19M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.28T
$105M 14.76%
1,008,016
+520,416
+107% +$50.2M
MSFT icon
3
Microsoft
MSFT
$3.42T
$101M 14.25%
351,000
+57,000
+19% +$14.5M
SEMR
4
DELISTED
Semrush
SEMR
$84.4M 11.88%
8,395,982
+1,531,987
+22% +$13.5M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$63.7M 8.97%
300,492
-6,700
-2% -$1.14M
FA icon
6
First Advantage
FA
$3.37B
$35.6M 5.01%
2,547,500
+749,500
+42% +$10.2M
CXM icon
7
Sprinklr
CXM
$1.46B
$31.2M 4.39%
2,407,760
+1,612,760
+203% +$16.4M
ESMT
8
DELISTED
EngageSmart, Inc.
ESMT
$26.1M 3.67%
1,354,349
+150,000
+12% +$2.9M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.89B
$23.4M 3.29%
285,820
-11,000
-4% -$949K
TDG icon
10
TransDigm Group
TDG
$70.2B
$17.8M 2.51%
24,138
-25,385
-51% -$18.1M
DOCU
11
DocuSign
DOCU
$10.4B
$13.5M 1.9%
231,000
-15,000
-6% -$895K
HUBS icon
12
HubSpot
HUBS
$12B
– –
-141,282
Closed -$40.8M

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Cat Rock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cat Rock Capital Management held 12 positions worth $710M, up 31% from $544M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cat Rock Capital Management deployed $36.6M of net new capital in Q1 2023, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $18.1M trimmed.

  • Cat Rock Capital Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $50.2M increase.
  • Cat Rock Capital Management's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $18.1M.
  • Cat Rock Capital Management fully exited HubSpot in Q1 2023, selling an estimated $40.8M.
  • Cat Rock Capital Management's ten largest holdings make up 98% of its $710M portfolio in Q1 2023.
  • Cat Rock Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Cat Rock Capital Management's portfolio value rose 31% quarter-over-quarter to $710M.

Based on Cat Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.