We are live on
!
Find out more
CRCM
Cat Rock Capital Management Portfolio holdings
AUM
$644M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+16.35%
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
$794M
AUM Growth
+$40.3M
(+5.4%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
17
New
2
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$26.4M |
| 2 |
Ares Management
ARES
|
+$20.3M |
| 3 |
TSMC
TSM
|
+$7.43M |
| 4 |
TransDigm Group
TDG
|
+$7.16M |
| 5 |
Blue Owl Capital
OWL
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$32.3M |
| 2 |
Pinduoduo
PDD
|
+$23.3M |
| 3 |
Kaspi.kz JSC
KSPI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
Uber
UBER
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.39T
| $227M | 28.55% |
307,112
-18,677
| -6% | -$11.5M |
|
|
2
Microsoft
MSFT
$3.41T
| $124M | 15.56% |
248,405
-31,684
| -11% | -$13.8M |
|
|
3
Kaspi.kz JSC
KSPI
$16.8B
| $70.3M | 8.86% |
828,511
-185,300
| -18% | -$15.8M |
|
|
4
TSMC
TSM
$2.1T
| $59.5M | 7.5% |
262,876
+40,093
| +18% | +$7.43M |
|
|
5
Pinduoduo
PDD
$125B
| $47.4M | 5.98% |
453,228
-222,186
| -33% | -$23.3M |
|
|
SEMR
6
DELISTED
Semrush
SEMR
| $44.6M | 5.61% |
4,923,926
-262,916
| -5% | -$2.54M |
|
7
First Advantage
FA
$3.37B
| $39.3M | 4.95% |
2,365,917
+10,091
| +0.4% | +$163K |
|
|
DCBO
8
Docebo
DCBO
$515M
| $31.7M | 4% |
1,094,869
| – | – |
|
|
9
Blue Owl Capital
OWL
$6.95B
| $27.5M | 3.46% |
1,430,546
+266,100
| +23% | +$4.92M |
|
|
10
MSCI
MSCI
$41.7B
| $27.5M | 3.46% |
+47,646
| New | +$26.4M |
|
11
Stride
LRN
$3.46B
| $24.1M | 3.03% |
165,853
-51,400
| -24% | -$7.43M |
|
|
12
Ares Management
ARES
$28.7B
| $22.3M | 2.8% |
+128,500
| New | +$20.3M |
|
|
DOCU
13
DocuSign
DOCU
$10.4B
| $18M | 2.27% |
231,000
| – | – |
|
|
14
TransDigm Group
TDG
$70.2B
| $16.3M | 2.06% |
10,736
+5,100
| +90% | +$7.16M |
|
15
Alphabet (Google) Class C
GOOG
$4.27T
| $15.1M | 1.9% |
85,090
| – | – |
|
|
16
Shift4
FOUR
$4.11B
| – | – |
-394,932
| Closed | -$32.3M |
|
|
17
Uber
UBER
$142B
| – | – |
-184,732
| Closed | -$13.5M |
|
Similar funds
PCM
GECH
TCM
APC
RR
TCA
WHGAM
HCM
Cat Rock Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Cat Rock Capital Management held 17 positions worth $794M, up 5.4% from $754M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cat Rock Capital Management withdrew a net $53.8M in Q2 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Shift4, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Cat Rock Capital Management opened a new position in MSCI worth $27.5M.
- Cat Rock Capital Management's largest Q2 2025 buy was MSCI: 47,646 shares worth $27.5M.
- Cat Rock Capital Management added most to TSMC in Q2 2025, an estimated $7.43M increase.
- Cat Rock Capital Management's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $23.3M.
- Cat Rock Capital Management fully exited Shift4 in Q2 2025, selling an estimated $32.3M.
- Cat Rock Capital Management's ten largest holdings make up 88% of its $794M portfolio in Q2 2025.
- Cat Rock Capital Management opened 2 new positions and closed 2 in Q2 2025.
- Cat Rock Capital Management's portfolio value rose 5.4% quarter-over-quarter to $794M.
Based on Cat Rock Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.