Cat Rock Capital Management

Latest statistics and disclosures from Cat Rock Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, SEMR, DCBO, MSFT, GOOG, and represent 81.77% of Cat Rock Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: ARES (+$38M), FA (+$5.0M), SEMR, LRN, META.
  • Started 2 new stock positions in LRN, ARES.
  • Reduced shares in these 8 stocks: CXM (-$51M), ESMT (-$38M), OWL (-$34M), AXON (-$30M), MSFT (-$17M), DCBO (-$9.3M), GOOG (-$5.3M), TDG.
  • Sold out of its positions in AXON, ESMT, CXM, TDG.
  • Cat Rock Capital Management was a net seller of stock by $-137M.
  • Cat Rock Capital Management has $660M in assets under management (AUM), dropping by -1.70%.
  • Central Index Key (CIK): 0001654648

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Portfolio Holdings for Cat Rock Capital Management

Cat Rock Capital Management holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 27.5 $181M 513k 353.96
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Semrush Hldgs Cl A Com (SEMR) 17.8 $117M +4% 8.6M 13.66
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Docebo (DCBO) 16.1 $106M -8% 2.2M 48.34
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Microsoft Corporation (MSFT) 10.7 $71M -19% 188k 376.04
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Alphabet Cap Stk Cl C (GOOG) 9.7 $64M -7% 453k 140.93
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First Advantage Corp (FA) 8.4 $55M +10% 3.3M 16.57
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Ares Management Corporation Cl A Com Stk (ARES) 5.8 $38M NEW 319k 118.92
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Docusign (DOCU) 2.1 $14M 231k 59.45
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Blue Owl Capital Com Cl A (OWL) 1.7 $11M -75% 764k 14.90
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Stride (LRN) 0.3 $2.1M NEW 35k 59.37
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Past Filings by Cat Rock Capital Management

SEC 13F filings are viewable for Cat Rock Capital Management going back to 2015

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