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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
-5.08%
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
$697M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
17
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$19.2M |
| 2 |
TKO Group
TKO
|
+$13.9M |
| 3 |
TransDigm Group
TDG
|
+$8.65M |
| 4 |
First Advantage
FA
|
+$3.87M |
| 5 |
Blue Owl Capital
OWL
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 2 |
SEMR
Semrush
SEMR
|
+$33.6M |
| 3 |
TSMC
TSM
|
+$11M |
| 4 |
Intuit
INTU
|
+$8.79M |
| 5 |
Microsoft
MSFT
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.83% |
| 2 | Communication Services | 32.72% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $142M | 20.4% |
215,512
-54,600
| -20% | -$36.5M |
|
|
2
Microsoft
MSFT
$2.92T
| $101M | 14.43% |
208,023
-17,400
| -8% | -$8.72M |
|
|
3
TKO Group
TKO
$13.7B
| $62.3M | 8.93% |
298,011
+71,411
| +32% | +$13.9M |
|
4
Pinduoduo
PDD
$120B
| $50.5M | 7.24% |
445,228
| – | – |
|
5
Kaspi.kz JSC
KSPI
$16.4B
| $50.4M | 7.23% |
645,001
| – | – |
|
|
6
First Advantage
FA
$3.45B
| $48.6M | 6.96% |
3,342,818
+274,449
| +9% | +$3.87M |
|
|
7
TransDigm Group
TDG
$72B
| $38.9M | 5.58% |
29,279
+6,600
| +29% | +$8.65M |
|
|
8
TSMC
TSM
$2.03T
| $38.7M | 5.55% |
127,276
-37,400
| -23% | -$11M |
|
|
9
Intuit
INTU
$84.3B
| $27.1M | 3.88% |
40,880
-13,300
| -25% | -$8.79M |
|
|
DCBO
10
Docebo
DCBO
$521M
| $24.3M | 3.49% |
1,094,869
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $23.7M | 3.39% |
75,390
| – | – |
|
12
MSCI
MSCI
$41.5B
| $23.5M | 3.37% |
40,941
-9,400
| -19% | -$5.27M |
|
|
13
Ares Management
ARES
$28.6B
| $19.9M | 2.85% |
+123,100
| New | +$19.2M |
|
|
14
Blue Owl Capital
OWL
$6.51B
| $18.2M | 2.61% |
1,220,586
+7,840
| +0.6% | +$123K |
|
|
DOCU
15
DocuSign
DOCU
$10.3B
| $15.8M | 2.27% |
231,000
| – | – |
|
16
Stride
LRN
$3.88B
| $12.7M | 1.82% |
195,663
-7,951
| -4% | -$722K |
|
|
SEMR
17
DELISTED
Semrush
SEMR
| – | – |
-4,739,654
| Closed | -$33.6M |
|
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Cat Rock Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Cat Rock Capital Management held 17 positions worth $697M, down 14% from $810M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cat Rock Capital Management withdrew a net $58.8M in Q4 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Semrush, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cat Rock Capital Management opened a new position in Ares Management worth $19.9M.
- Cat Rock Capital Management's largest Q4 2025 buy was Ares Management: 123,100 shares worth $19.9M.
- Cat Rock Capital Management added most to TKO Group in Q4 2025, an estimated $13.9M increase.
- Cat Rock Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $36.5M.
- Cat Rock Capital Management fully exited Semrush in Q4 2025, selling an estimated $33.6M.
- Cat Rock Capital Management's ten largest holdings make up 84% of its $697M portfolio in Q4 2025.
- Cat Rock Capital Management opened 1 new position and closed 1 in Q4 2025.
- Cat Rock Capital Management's portfolio value fell 14% quarter-over-quarter to $697M.
Based on Cat Rock Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.