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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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 | |
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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
- Cat Rock Capital Management 2023 Q4 filed Feb. 14, 2024
- Cat Rock Capital Management 2023 Q3 filed Nov. 14, 2023
- Cat Rock Capital Management 2023 Q2 filed Aug. 14, 2023
- Cat Rock Capital Management 2023 Q1 filed May 15, 2023
- Cat Rock Capital Management 2022 Q4 filed Feb. 14, 2023
- Cat Rock Capital Management 2022 Q3 filed Nov. 14, 2022
- Cat Rock Capital Management 2022 Q2 filed Aug. 15, 2022
- Cat Rock Capital Management 2022 Q1 filed May 16, 2022
- Cat Rock Capital Management 2021 Q4 filed Feb. 14, 2022
- Cat Rock Capital Management 2021 Q3 filed Nov. 15, 2021
- Cat Rock Capital Management 2021 Q2 filed Aug. 16, 2021
- Cat Rock Capital Management 2021 Q1 filed May 17, 2021
- Cat Rock Capital Management 2020 Q4 filed Feb. 16, 2021
- Cat Rock Capital Management 2020 Q3 filed Nov. 16, 2020
- Cat Rock Capital Management 2020 Q2 filed Aug. 14, 2020
- Cat Rock Capital Management 2020 Q1 filed May 15, 2020