Cat Rock Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 22.7 | $153M | 508k | 300.21 | |
| Docebo (DCBO) | 14.4 | $97M | 2.4M | 40.61 | |
| Microsoft Corporation (MSFT) | 10.9 | $73M | 233k | 315.75 | |
| Semrush Hldgs Cl A Com (SEMR) | 10.4 | $70M | 8.2M | 8.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $65M | 490k | 131.85 | |
| Sprinklr Cl A (CXM) | 7.6 | $51M | 3.7M | 13.84 | |
| First Advantage Corp (FA) | 6.2 | $42M | 3.0M | 13.79 | |
| Blue Owl Capital Com Cl A (OWL) | 5.9 | $40M | 3.1M | 12.96 | |
| Engagesmart Common Stock | 5.6 | $38M | 2.1M | 17.99 | |
| Axon Enterprise (AXON) | 4.4 | $30M | 150k | 198.99 | |
| Docusign (DOCU) | 1.4 | $9.7M | 231k | 42.00 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $3.7M | 4.4k | 843.13 |
