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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
-0.93%
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
$765M
AUM Growth
-$118M
Cap. Flow
-$92M
Cap. Flow %
-12.02%
Top 10 Hldgs %
90.45%
Holding
14
New
2
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$37.5M
2
LRN icon
Stride
LRN
+$33.6M
3
PDD icon
Pinduoduo
PDD
+$15.4M
4
FA icon
First Advantage
FA
+$314K

Top Sells

Rank Stock Value
1
DCBO
Docebo
DCBO
+$40.7M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$33.5M
3
OWL icon
Blue Owl Capital
OWL
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$26.8M
5
ARES icon
Ares Management
ARES
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 46.2%
2 Communication Services 31.74%
3 Consumer Discretionary 10.43%
4 Consumer Staples 4.8%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$196M 25.6%
334,491
-45,600
-12% -$26.8M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.8B
$97.1M 12.69%
1,024,811
-313,022
-23% -$33.5M
PDD icon
3
Pinduoduo
PDD
$125B
$79.8M 10.43%
822,714
+132,555
+19% +$15.4M
SEMR
4
DELISTED
Semrush
SEMR
$65.6M 8.58%
5,521,881
-771,000
-12% -$10.4M
DCBO
5
Docebo
DCBO
$515M
$49.1M 6.41%
1,094,869
-861,569
-44% -$40.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$47M 6.14%
246,606
-31,500
-11% -$5.56M
MSFT icon
7
Microsoft
MSFT
$3.41T
$40.9M 5.35%
97,125
-13,600
-12% -$5.79M
TSM icon
8
TSMC
TSM
$2.1T
$40.7M 5.32%
206,200
-24,900
-11% -$4.82M
FOUR icon
9
Shift4
FOUR
$4.11B
$39.2M 5.13%
+377,930
New +$37.5M
LRN icon
10
Stride
LRN
$3.46B
$36.7M 4.8%
+353,066
New +$33.6M
FA icon
11
First Advantage
FA
$3.36B
$34.6M 4.53%
1,849,426
+16,567
+0.9% +$314K
DOCU
12
DocuSign
DOCU
$10.4B
$20.8M 2.72%
231,000
– –
OWL icon
13
Blue Owl Capital
OWL
$6.95B
$11.5M 1.51%
495,395
-1,226,000
-71% -$28.1M
ARES icon
14
Ares Management
ARES
$28.7B
$6.12M 0.8%
34,595
-136,600
-80% -$23.3M

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Cat Rock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cat Rock Capital Management held 14 positions worth $765M, down 13% from $883M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cat Rock Capital Management withdrew a net $92M in Q4 2024, reducing 9 holdings. Its largest reduction was Docebo, cutting an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cat Rock Capital Management opened a new position in Shift4 worth $39.2M.

  • Cat Rock Capital Management's largest Q4 2024 buy was Shift4: 377,930 shares worth $39.2M.
  • Cat Rock Capital Management added most to Pinduoduo in Q4 2024, an estimated $15.4M increase.
  • Cat Rock Capital Management's biggest Q4 2024 reduction was Docebo, cutting an estimated $40.7M.
  • Cat Rock Capital Management's ten largest holdings make up 90% of its $765M portfolio in Q4 2024.
  • Cat Rock Capital Management opened 2 new positions and closed 0 in Q4 2024.
  • Cat Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $765M.

Based on Cat Rock Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.