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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
-5.21%
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
$754M
AUM Growth
-$11.5M
(-1.5%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
16
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.6M |
| 2 |
Blue Owl Capital
OWL
|
+$15M |
| 3 |
Uber
UBER
|
+$13.3M |
| 4 |
First Advantage
FA
|
+$8.51M |
| 5 |
TransDigm Group
TDG
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 2 |
Stride
LRN
|
+$17.2M |
| 3 |
Pinduoduo
PDD
|
+$16.9M |
| 4 |
Ares Management
ARES
|
+$6.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.52% |
| 2 | Communication Services | 26.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.39T
| $188M | 24.92% |
325,789
-8,702
| -3% | -$5.61M |
|
|
2
Microsoft
MSFT
$3.42T
| $105M | 13.95% |
280,089
+182,964
| +188% | +$74.6M |
|
3
Kaspi.kz JSC
KSPI
$16.8B
| $94.1M | 12.49% |
1,013,811
-11,000
| -1% | -$1.08M |
|
|
4
Pinduoduo
PDD
$125B
| $79.9M | 10.61% |
675,414
-147,300
| -18% | -$16.9M |
|
|
SEMR
5
DELISTED
Semrush
SEMR
| $48.4M | 6.42% |
5,186,842
-335,039
| -6% | -$4.57M |
|
6
TSMC
TSM
$2.1T
| $37M | 4.91% |
222,783
+16,583
| +8% | +$3.22M |
|
|
7
First Advantage
FA
$3.37B
| $33.2M | 4.41% |
2,355,826
+506,400
| +27% | +$8.51M |
|
8
Shift4
FOUR
$4.11B
| $32.3M | 4.28% |
394,932
+17,002
| +4% | +$1.75M |
|
|
DCBO
9
Docebo
DCBO
$519M
| $31.5M | 4.18% |
1,094,869
| – | – |
|
|
10
Stride
LRN
$3.46B
| $27.5M | 3.65% |
217,253
-135,813
| -38% | -$17.2M |
|
|
11
Blue Owl Capital
OWL
$6.95B
| $23.3M | 3.1% |
1,164,446
+669,051
| +135% | +$15M |
|
|
DOCU
12
DocuSign
DOCU
$10.4B
| $18.8M | 2.5% |
231,000
| – | – |
|
|
13
Uber
UBER
$142B
| $13.5M | 1.79% |
+184,732
| New | +$13.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $13.3M | 1.76% |
85,090
-161,516
| -65% | -$29.6M |
|
|
15
TransDigm Group
TDG
$70.2B
| $7.8M | 1.03% |
+5,636
| New | +$7.51M |
|
|
16
Ares Management
ARES
$28.7B
| – | – |
-34,595
| Closed | -$6.12M |
|
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Cat Rock Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cat Rock Capital Management held 16 positions worth $754M, down 1.5% from $765M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cat Rock Capital Management deployed $42.9M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Uber: 184,732 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $29.6M trimmed.
- Cat Rock Capital Management's largest Q1 2025 buy was Uber: 184,732 shares worth $13.5M.
- Cat Rock Capital Management added most to Microsoft in Q1 2025, an estimated $74.6M increase.
- Cat Rock Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $29.6M.
- Cat Rock Capital Management fully exited Ares Management in Q1 2025, selling an estimated $6.12M.
- Cat Rock Capital Management's ten largest holdings make up 90% of its $754M portfolio in Q1 2025.
- Cat Rock Capital Management opened 2 new positions and closed 1 in Q1 2025.
- Cat Rock Capital Management's portfolio value fell 1.5% quarter-over-quarter to $754M.
Based on Cat Rock Capital Management's 13F filing for Q1 2025, filed 15 May 2025.