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, KSPI, SEMR, PDD, DCBO, and represent 72.24% of Cat Rock Capital Management's stock portfolio.
- Added to shares of these 4 stocks: TSM (+$40M), OWL (+$23M), PDD, KSPI.
- Started 1 new stock position in TSM.
- Reduced shares in these 6 stocks: GOOG (-$37M), MSFT (-$23M), FA (-$17M), SEMR (-$15M), ARES (-$14M), META.
- Cat Rock Capital Management was a net seller of stock by $-42M.
- Cat Rock Capital Management has $883M in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0001654648
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Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 24.7 | $218M | 380k | 572.44 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 16.1 | $142M | 1.3M | 105.99 |
|
|
| Semrush Hldgs Cl A Com (SEMR) | 11.2 | $99M | -12% | 6.3M | 15.71 |
|
| Pdd Holdings Sponsored Ads (PDD) | 10.5 | $93M | +2% | 690k | 134.81 |
|
| Docebo (DCBO) | 9.8 | $86M | 2.0M | 44.13 |
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| Microsoft Corporation (MSFT) | 5.4 | $48M | -32% | 111k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $47M | -44% | 278k | 167.19 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $40M | NEW | 231k | 173.67 |
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| First Advantage Corp (FA) | 4.1 | $36M | -31% | 1.8M | 19.85 |
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| Blue Owl Capital Com Cl A (OWL) | 3.8 | $33M | +207% | 1.7M | 19.36 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 3.0 | $27M | -34% | 171k | 155.84 |
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| Docusign (DOCU) | 1.6 | $14M | 231k | 62.09 |
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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 2024 Q3 filed Nov. 14, 2024
- Cat Rock Capital Management 2024 Q2 filed Aug. 14, 2024
- Cat Rock Capital Management 2024 Q1 filed May 15, 2024
- 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