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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
+5.38%
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
$883M
AUM Growth
-$9.94M
Cap. Flow
-$40.7M
Cap. Flow %
-4.61%
Top 10 Hldgs %
95.35%
Holding
12
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39.4M
2
OWL icon
Blue Owl Capital
OWL
+$20.8M
3
PDD icon
Pinduoduo
PDD
+$1.97M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$175K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
FA icon
First Advantage
FA
+$15M
4
ARES icon
Ares Management
ARES
+$13.2M
5
SEMR
Semrush
SEMR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 48.62%
2 Communication Services 29.92%
3 Consumer Discretionary 10.54%
4 Financials 6.8%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$218M 24.65%
380,091
-3,600
-0.9% -$1.85M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.9B
$142M 16.07%
1,337,833
+1,408
+0.1% +$175K
SEMR
3
DELISTED
Semrush
SEMR
$98.9M 11.2%
6,292,881
-932,000
-13% -$13M
PDD icon
4
Pinduoduo
PDD
$125B
$93M 10.54%
690,159
+16,000
+2% +$1.97M
DCBO
5
Docebo
DCBO
$520M
$86.3M 9.78%
1,956,438
– –
MSFT icon
6
Microsoft
MSFT
$3.44T
$47.6M 5.4%
110,725
-52,275
-32% -$22.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$46.5M 5.27%
278,106
-222,410
-44% -$37.6M
TSM icon
8
TSMC
TSM
$2.12T
$40.1M 4.55%
+231,100
New +$39.4M
FA icon
9
First Advantage
FA
$3.36B
$36.4M 4.12%
1,832,859
-839,500
-31% -$15M
OWL icon
10
Blue Owl Capital
OWL
$7.01B
$33.3M 3.78%
1,721,395
+1,162,375
+208% +$20.8M
ARES icon
11
Ares Management
ARES
$28.9B
$26.7M 3.02%
171,195
-90,805
-35% -$13.2M
DOCU
12
DocuSign
DOCU
$10.6B
$14.3M 1.63%
231,000
– –

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Cat Rock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cat Rock Capital Management held 12 positions worth $883M, down 1.1% from $893M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cat Rock Capital Management withdrew a net $40.7M in Q3 2024, reducing 6 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cat Rock Capital Management opened a new position in TSMC worth $40.1M.

  • Cat Rock Capital Management's largest Q3 2024 buy was TSMC: 231,100 shares worth $40.1M.
  • Cat Rock Capital Management added most to Blue Owl Capital in Q3 2024, an estimated $20.8M increase.
  • Cat Rock Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $37.6M.
  • Cat Rock Capital Management's ten largest holdings make up 95% of its $883M portfolio in Q3 2024.
  • Cat Rock Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Cat Rock Capital Management's portfolio value fell 1.1% quarter-over-quarter to $883M.

Based on Cat Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.