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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
+25.37%
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
$660M
AUM Growth
-$11.4M
(-1.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$34.6M |
| 2 |
First Advantage
FA
|
+$4.43M |
| 3 |
SEMR
Semrush
SEMR
|
+$3.54M |
| 4 |
Stride
LRN
|
+$1.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$51.2M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
+$37.9M |
| 3 |
Blue Owl Capital
OWL
|
+$30.9M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$29.8M |
| 5 |
Microsoft
MSFT
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.69% |
| 2 | Communication Services | 37.17% |
| 3 | Industrials | 8.35% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.39T
| $181M | 27.5% |
512,592
+4,600
| +0.9% | +$1.5M |
|
|
SEMR
2
DELISTED
Semrush
SEMR
| $117M | 17.8% |
8,596,358
+358,386
| +4% | +$3.54M |
|
|
DCBO
3
Docebo
DCBO
$515M
| $106M | 16.09% |
2,196,144
-191,700
| -8% | -$8.54M |
|
|
4
Microsoft
MSFT
$3.41T
| $70.7M | 10.72% |
188,000
-44,500
| -19% | -$15.8M |
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $63.8M | 9.67% |
452,516
-37,500
| -8% | -$5.09M |
|
|
6
First Advantage
FA
$3.36B
| $55.1M | 8.35% |
3,325,859
+303,000
| +10% | +$4.43M |
|
|
7
Ares Management
ARES
$28.7B
| $37.9M | 5.75% |
+319,000
| New | +$34.6M |
|
|
DOCU
8
DocuSign
DOCU
$10.4B
| $13.7M | 2.08% |
231,000
| – | – |
|
|
9
Blue Owl Capital
OWL
$6.95B
| $11.4M | 1.73% |
764,020
-2,292,801
| -75% | -$30.9M |
|
|
10
Stride
LRN
$3.46B
| $2.08M | 0.32% |
+35,000
| New | +$1.92M |
|
|
AXON
11
Axon Enterprise
AXON
$41.8B
| – | – |
-150,000
| Closed | -$29.8M |
|
|
12
Sprinklr
CXM
$1.46B
| – | – |
-3,696,990
| Closed | -$51.2M |
|
13
TransDigm Group
TDG
$70.2B
| – | – |
-4,438
| Closed | -$3.74M |
|
|
ESMT
14
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-2,105,995
| Closed | -$37.9M |
|
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Cat Rock Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cat Rock Capital Management held 14 positions worth $660M, down 1.7% from $671M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cat Rock Capital Management withdrew a net $137M in Q4 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was Sprinklr, an estimated $51.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cat Rock Capital Management opened a new position in Ares Management worth $37.9M.
- Cat Rock Capital Management's largest Q4 2023 buy was Ares Management: 319,000 shares worth $37.9M.
- Cat Rock Capital Management added most to First Advantage in Q4 2023, an estimated $4.43M increase.
- Cat Rock Capital Management's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $30.9M.
- Cat Rock Capital Management fully exited Sprinklr in Q4 2023, selling an estimated $51.2M.
- Cat Rock Capital Management's ten largest holdings make up 100% of its $660M portfolio in Q4 2023.
- Cat Rock Capital Management opened 2 new positions and closed 4 in Q4 2023.
- Cat Rock Capital Management's portfolio value fell 1.7% quarter-over-quarter to $660M.
Based on Cat Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.