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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
+3.02%
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
$893M
AUM Growth
+$19.4M
Cap. Flow
+$4.64M
Cap. Flow %
0.52%
Top 10 Hldgs %
98.89%
Holding
12
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$23.1M
2
FA icon
First Advantage
FA
+$5.7M
3
OWL icon
Blue Owl Capital
OWL
+$1.98M

Top Sells

Rank Stock Value
1
SEMR
Semrush
SEMR
+$17.8M
2
LRN icon
Stride
LRN
+$4.92M
3
ARES icon
Ares Management
ARES
+$2.73M
4
DCBO
Docebo
DCBO
+$747K

Sector Composition

Rank Sector Weight
1 Technology 48.16%
2 Communication Services 31.96%
3 Consumer Discretionary 10.04%
4 Financials 5.02%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$193M 21.68%
383,691
– –
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.8B
$172M 19.32%
1,336,425
– –
SEMR
3
DELISTED
Semrush
SEMR
$96.7M 10.84%
7,224,881
-1,281,000
-15% -$17.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$91.8M 10.29%
500,516
– –
PDD icon
5
Pinduoduo
PDD
$125B
$89.6M 10.04%
674,159
+170,659
+34% +$23.1M
DCBO
6
Docebo
DCBO
$515M
$75.5M 8.46%
1,956,438
-18,206
-0.9% -$747K
MSFT icon
7
Microsoft
MSFT
$3.41T
$72.9M 8.16%
163,000
– –
FA icon
8
First Advantage
FA
$3.37B
$42.9M 4.81%
2,672,359
+354,000
+15% +$5.7M
ARES icon
9
Ares Management
ARES
$28.7B
$34.9M 3.91%
262,000
-20,000
-7% -$2.73M
DOCU
10
DocuSign
DOCU
$10.4B
$12.4M 1.38%
231,000
– –
OWL icon
11
Blue Owl Capital
OWL
$6.95B
$9.92M 1.11%
559,020
+108,000
+24% +$1.98M
LRN icon
12
Stride
LRN
$3.46B
– –
-78,000
Closed -$4.92M

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Cat Rock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cat Rock Capital Management held 12 positions worth $893M, up 2.2% from $873M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cat Rock Capital Management's Q2 2024 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was Semrush, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cat Rock Capital Management added most to Pinduoduo in Q2 2024, an estimated $23.1M increase.
  • Cat Rock Capital Management's biggest Q2 2024 reduction was Semrush, cutting an estimated $17.8M.
  • Cat Rock Capital Management fully exited Stride in Q2 2024, selling an estimated $4.92M.
  • Cat Rock Capital Management's ten largest holdings make up 99% of its $893M portfolio in Q2 2024.
  • Cat Rock Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Cat Rock Capital Management's portfolio value rose 2.2% quarter-over-quarter to $893M.

Based on Cat Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.