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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
+15.37%
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
$873M
AUM Growth
+$213M
Cap. Flow
+$107M
Cap. Flow %
12.2%
Top 10 Hldgs %
98.46%
Holding
12
New
2
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
KSPI icon
Kaspi.kz JSC
KSPI
+$137M
2
PDD icon
Pinduoduo
PDD
+$66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
4
LRN icon
Stride
LRN
+$2.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.5M
2
FA icon
First Advantage
FA
+$16.4M
3
DCBO
Docebo
DCBO
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
OWL icon
Blue Owl Capital
OWL
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 53.09%
2 Communication Services 30.06%
3 Consumer Discretionary 6.7%
4 Financials 5.27%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$186M 21.34%
383,691
-128,901
-25% -$57.5M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.8B
$172M 19.69%
+1,336,425
New +$137M
SEMR
3
DELISTED
Semrush
SEMR
$113M 12.92%
8,505,881
-90,477
-1% -$1.09M
DCBO
4
Docebo
DCBO
$519M
$96.6M 11.06%
1,974,644
-221,500
-10% -$10.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$76.2M 8.73%
500,516
+48,000
+11% +$6.93M
MSFT icon
6
Microsoft
MSFT
$3.42T
$68.6M 7.85%
163,000
-25,000
-13% -$10.1M
PDD icon
7
Pinduoduo
PDD
$125B
$58.5M 6.7%
+503,500
New +$66M
FA icon
8
First Advantage
FA
$3.37B
$37.6M 4.31%
2,318,359
-1,007,500
-30% -$16.4M
ARES icon
9
Ares Management
ARES
$28.7B
$37.5M 4.29%
282,000
-37,000
-12% -$4.73M
DOCU
10
DocuSign
DOCU
$10.4B
$13.8M 1.58%
231,000
– –
OWL icon
11
Blue Owl Capital
OWL
$6.95B
$8.51M 0.97%
451,020
-313,000
-41% -$5.24M
LRN icon
12
Stride
LRN
$3.46B
$4.92M 0.56%
78,000
+43,000
+123% +$2.59M

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APC
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RR
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Cat Rock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cat Rock Capital Management held 12 positions worth $873M, up 32% from $660M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cat Rock Capital Management deployed $107M of net new capital in Q1 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Kaspi.kz JSC: 1,336,425 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $57.5M trimmed.

  • Cat Rock Capital Management's largest Q1 2024 buy was Kaspi.kz JSC: 1,336,425 shares worth $172M.
  • Cat Rock Capital Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $6.93M increase.
  • Cat Rock Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $57.5M.
  • Cat Rock Capital Management's ten largest holdings make up 98% of its $873M portfolio in Q1 2024.
  • Cat Rock Capital Management opened 2 new positions and closed 0 in Q1 2024.
  • Cat Rock Capital Management's portfolio value rose 32% quarter-over-quarter to $873M.

Based on Cat Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.