CRCM

Cat Rock Capital Management Portfolio holdings

AUM $810M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.3M
3
+$9.08M
4
TDG icon
TransDigm Group
TDG
+$7.76M
5
OWL icon
Blue Owl Capital
OWL
+$5.11M

Top Sells

1
+$32.3M
2
+$23.3M
3
+$15.8M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Sector Composition

1 Technology 43.8%
2 Communication Services 30.46%
3 Financials 9.73%
4 Industrials 7.01%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$227M 28.55%
307,112
-18,677
MSFT icon
2
Microsoft
MSFT
$3.79T
$124M 15.56%
248,405
-31,684
KSPI icon
3
Kaspi.kz JSC
KSPI
$14.1B
$70.3M 8.86%
828,511
-185,300
TSM icon
4
TSMC
TSM
$1.48T
$59.5M 7.5%
262,876
+40,093
PDD icon
5
Pinduoduo
PDD
$186B
$47.4M 5.98%
453,228
-222,186
SEMR icon
6
Semrush
SEMR
$1.05B
$44.6M 5.61%
4,923,926
-262,916
FA icon
7
First Advantage
FA
$2.3B
$39.3M 4.95%
2,365,917
+10,091
DCBO
8
Docebo
DCBO
$637M
$31.7M 4%
1,094,869
OWL icon
9
Blue Owl Capital
OWL
$9.72B
$27.5M 3.46%
1,430,546
+266,100
MSCI icon
10
MSCI
MSCI
$42.5B
$27.5M 3.46%
+47,646
LRN icon
11
Stride
LRN
$2.81B
$24.1M 3.03%
165,853
-51,400
ARES icon
12
Ares Management
ARES
$32.3B
$22.3M 2.8%
+128,500
DOCU icon
13
DocuSign
DOCU
$13.6B
$18M 2.27%
231,000
TDG icon
14
TransDigm Group
TDG
$75.5B
$16.3M 2.06%
10,736
+5,100
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.34T
$15.1M 1.9%
85,090
UBER icon
16
Uber
UBER
$190B
– –
-184,732
FOUR icon
17
Shift4
FOUR
$4.81B
– –
-394,932