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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
+11.74%
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
$725M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
13
New
2
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$55.4M |
| 2 |
Blue Owl Capital
OWL
|
+$48.6M |
| 3 |
Sprinklr
CXM
|
+$16.7M |
| 4 |
First Advantage
FA
|
+$5.87M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCBO
Docebo
DCBO
|
+$81.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$45.5M |
| 3 |
Microsoft
MSFT
|
+$27.7M |
| 4 |
TransDigm Group
TDG
|
+$11.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.01% |
| 2 | Communication Services | 32.88% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.39T
| $151M | 20.77% |
524,992
+224,500
| +75% | +$55.4M |
|
|
DCBO
2
Docebo
DCBO
$515M
| $114M | 15.76% |
2,887,844
-2,242,006
| -44% | -$81.2M |
|
|
3
Microsoft
MSFT
$3.41T
| $89.4M | 12.32% |
262,500
-88,500
| -25% | -$27.7M |
|
|
SEMR
4
DELISTED
Semrush
SEMR
| $80.9M | 11.16% |
8,457,972
+61,990
| +0.7% | +$548K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $74.4M | 10.26% |
615,016
-393,000
| -39% | -$45.5M |
|
|
6
Blue Owl Capital
OWL
$6.95B
| $52.6M | 7.25% |
+4,513,821
| New | +$48.6M |
|
|
7
Sprinklr
CXM
$1.46B
| $51.1M | 7.05% |
3,696,990
+1,289,230
| +54% | +$16.7M |
|
|
8
First Advantage
FA
$3.37B
| $46M | 6.34% |
2,984,929
+437,429
| +17% | +$5.87M |
|
|
ESMT
9
DELISTED
EngageSmart, Inc.
ESMT
| $29.6M | 4.08% |
1,551,995
+197,646
| +15% | +$3.52M |
|
|
10
Liberty Broadband Class C
LBRDK
$4.89B
| $13.4M | 1.85% |
167,820
-118,000
| -41% | -$9.12M |
|
|
DOCU
11
DocuSign
DOCU
$10.4B
| $11.8M | 1.63% |
231,000
| – | – |
|
|
12
TransDigm Group
TDG
$70.2B
| $9.07M | 1.25% |
10,138
-14,000
| -58% | -$11.1M |
|
13
Blue Owl Capital
OBDC
$5.3B
| $1.96M | 0.27% |
+145,700
| New | +$1.91M |
|
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Cat Rock Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cat Rock Capital Management held 13 positions worth $725M, up 2.1% from $710M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Cat Rock Capital Management withdrew a net $42.1M in Q2 2023, reducing 5 holdings. Its largest reduction was Docebo, cutting an estimated $81.2M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 65% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cat Rock Capital Management opened a new position in Blue Owl Capital worth $52.6M.
- Cat Rock Capital Management's largest Q2 2023 buy was Blue Owl Capital: 4,513,821 shares worth $52.6M.
- Cat Rock Capital Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $55.4M increase.
- Cat Rock Capital Management's biggest Q2 2023 reduction was Docebo, cutting an estimated $81.2M.
- Cat Rock Capital Management's ten largest holdings make up 97% of its $725M portfolio in Q2 2023.
- Cat Rock Capital Management opened 2 new positions and closed 0 in Q2 2023.
- Cat Rock Capital Management's portfolio value rose 2.1% quarter-over-quarter to $725M.
Based on Cat Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.