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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
+1.88%
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
$810M
AUM Growth
+$16.6M
(+2.1%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
17
New
2
Increased
4
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$41.4M |
| 2 |
Intuit
INTU
|
+$39.1M |
| 3 |
TransDigm Group
TDG
|
+$17.1M |
| 4 |
First Advantage
FA
|
+$11.6M |
| 5 |
Stride
LRN
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.5M |
| 2 |
TSMC
TSM
|
+$24M |
| 3 |
Ares Management
ARES
|
+$22.3M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.03% |
| 2 | Communication Services | 32.39% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.39T
| $198M | 24.48% |
270,112
-37,000
| -12% | -$27.5M |
|
|
2
Microsoft
MSFT
$3.41T
| $117M | 14.41% |
225,423
-22,982
| -9% | -$11.7M |
|
3
Pinduoduo
PDD
$125B
| $58.8M | 7.26% |
445,228
-8,000
| -2% | -$947K |
|
|
4
Kaspi.kz JSC
KSPI
$16.8B
| $52.7M | 6.5% |
645,001
-183,510
| -22% | -$16.1M |
|
|
5
First Advantage
FA
$3.36B
| $47.2M | 5.83% |
3,068,369
+702,452
| +30% | +$11.6M |
|
|
6
TSMC
TSM
$2.1T
| $46M | 5.68% |
164,676
-98,200
| -37% | -$24M |
|
|
7
TKO Group
TKO
$13.6B
| $45.8M | 5.65% |
+226,600
| New | +$41.4M |
|
|
8
Intuit
INTU
$85.9B
| $37M | 4.57% |
+54,180
| New | +$39.1M |
|
|
SEMR
9
DELISTED
Semrush
SEMR
| $33.6M | 4.14% |
4,739,654
-184,272
| -4% | -$1.5M |
|
|
10
Stride
LRN
$3.46B
| $30.3M | 3.74% |
203,614
+37,761
| +23% | +$5.54M |
|
|
11
TransDigm Group
TDG
$70.2B
| $29.9M | 3.69% |
22,679
+11,943
| +111% | +$17.1M |
|
|
DCBO
12
Docebo
DCBO
$515M
| $29.9M | 3.69% |
1,094,869
| – | – |
|
13
MSCI
MSCI
$41.7B
| $28.6M | 3.52% |
50,341
+2,695
| +6% | +$1.52M |
|
14
Blue Owl Capital
OWL
$6.95B
| $20.5M | 2.53% |
1,212,746
-217,800
| -15% | -$4.14M |
|
15
Alphabet (Google) Class C
GOOG
$4.27T
| $18.4M | 2.27% |
75,390
-9,700
| -11% | -$2.04M |
|
|
DOCU
16
DocuSign
DOCU
$10.4B
| $16.7M | 2.05% |
231,000
| – | – |
|
|
17
Ares Management
ARES
$28.7B
| – | – |
-128,500
| Closed | -$22.3M |
|
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Cat Rock Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cat Rock Capital Management held 17 positions worth $810M, up 2.1% from $794M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cat Rock Capital Management's Q3 2025 filing shows 2 new, 4 increased, 8 reduced and 1 closed positions. Its largest new stake was TKO Group: 226,600 shares worth $45.8M. The largest sale was Meta Platforms (Facebook), an estimated $27.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.
- Cat Rock Capital Management's largest Q3 2025 buy was TKO Group: 226,600 shares worth $45.8M.
- Cat Rock Capital Management added most to TransDigm Group in Q3 2025, an estimated $17.1M increase.
- Cat Rock Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $27.5M.
- Cat Rock Capital Management fully exited Ares Management in Q3 2025, selling an estimated $22.3M.
- Cat Rock Capital Management's ten largest holdings make up 82% of its $810M portfolio in Q3 2025.
- Cat Rock Capital Management opened 2 new positions and closed 1 in Q3 2025.
- Cat Rock Capital Management's portfolio value rose 2.1% quarter-over-quarter to $810M.
Based on Cat Rock Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.