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
-0.16%
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
$671M
AUM Growth
-$54.1M
(-7.5%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
14
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$29.5M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
+$9.88M |
| 3 |
First Advantage
FA
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCBO
Docebo
DCBO
|
+$19.8M |
| 2 |
Blue Owl Capital
OWL
|
+$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.53% |
| 2 | Communication Services | 32.35% |
| 3 | Industrials | 11.22% |
| 4 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.39T
| $153M | 22.72% |
507,992
-17,000
| -3% | -$5.12M |
|
|
DCBO
2
Docebo
DCBO
$515M
| $97M | 14.45% |
2,387,844
-500,000
| -17% | -$19.8M |
|
|
3
Microsoft
MSFT
$3.41T
| $73.4M | 10.94% |
232,500
-30,000
| -11% | -$9.91M |
|
|
SEMR
4
DELISTED
Semrush
SEMR
| $70M | 10.43% |
8,237,972
-220,000
| -3% | -$2.05M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $64.6M | 9.63% |
490,016
-125,000
| -20% | -$16.3M |
|
6
Sprinklr
CXM
$1.46B
| $51.2M | 7.62% |
3,696,990
| – | – |
|
|
7
First Advantage
FA
$3.36B
| $41.7M | 6.21% |
3,022,859
+37,930
| +1% | +$551K |
|
|
8
Blue Owl Capital
OWL
$6.95B
| $39.6M | 5.9% |
3,056,821
-1,457,000
| -32% | -$17.4M |
|
|
ESMT
9
DELISTED
EngageSmart, Inc.
ESMT
| $37.9M | 5.64% |
2,105,995
+554,000
| +36% | +$9.88M |
|
|
AXON
10
Axon Enterprise
AXON
$41.8B
| $29.8M | 4.45% |
+150,000
| New | +$29.5M |
|
|
DOCU
11
DocuSign
DOCU
$10.4B
| $9.7M | 1.45% |
231,000
| – | – |
|
12
TransDigm Group
TDG
$70.2B
| $3.74M | 0.56% |
4,438
-5,700
| -56% | -$5M |
|
|
13
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-167,820
| Closed | -$13.4M |
|
14
Blue Owl Capital
OBDC
$5.31B
| – | – |
-145,700
| Closed | -$1.96M |
|
Similar funds
PCM
GECH
TCM
APC
RR
TCA
WHGAM
HCM
Cat Rock Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cat Rock Capital Management held 14 positions worth $671M, down 7.5% from $725M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Cat Rock Capital Management withdrew a net $51M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cat Rock Capital Management opened a new position in Axon Enterprise worth $29.8M.
- Cat Rock Capital Management's largest Q3 2023 buy was Axon Enterprise: 150,000 shares worth $29.8M.
- Cat Rock Capital Management added most to EngageSmart, Inc. in Q3 2023, an estimated $9.88M increase.
- Cat Rock Capital Management's biggest Q3 2023 reduction was Docebo, cutting an estimated $19.8M.
- Cat Rock Capital Management fully exited Liberty Broadband Class C in Q3 2023, selling an estimated $13.4M.
- Cat Rock Capital Management's ten largest holdings make up 98% of its $671M portfolio in Q3 2023.
- Cat Rock Capital Management opened 1 new position and closed 2 in Q3 2023.
- Cat Rock Capital Management's portfolio value fell 7.5% quarter-over-quarter to $671M.
Based on Cat Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.