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, MSFT, TKO, PDD, KSPI, and represent 58.22% of Cat Rock Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ARES (+$20M), TKO (+$15M), TDG (+$8.8M), FA, OWL.
- Started 1 new stock position in ARES.
- Reduced shares in these 7 stocks: META (-$36M), SEMR (-$34M), TSM (-$11M), INTU (-$8.8M), MSFT (-$8.4M), MSCI (-$5.4M), LRN.
- Sold out of its position in SEMR.
- Cat Rock Capital Management was a net seller of stock by $-56M.
- Cat Rock Capital Management has $697M in assets under management (AUM), dropping by -13.94%.
- Central Index Key (CIK): 0001654648
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Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 20.4 | $142M | -20% | 216k | 660.09 |
|
| Microsoft Corporation (MSFT) | 14.4 | $101M | -7% | 208k | 483.62 |
|
| Tko Group Holdings Cl A (TKO) | 8.9 | $62M | +31% | 298k | 209.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.2 | $51M | 445k | 113.39 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 7.2 | $50M | 645k | 78.13 |
|
|
| First Advantage Corp (FA) | 7.0 | $49M | +8% | 3.3M | 14.53 |
|
| TransDigm Group Incorporated (TDG) | 5.6 | $39M | +29% | 29k | 1329.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $39M | -22% | 127k | 303.89 |
|
| Intuit (INTU) | 3.9 | $27M | -24% | 41k | 662.42 |
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| Docebo (DCBO) | 3.5 | $24M | 1.1M | 22.22 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $24M | 75k | 313.80 |
|
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| Msci (MSCI) | 3.4 | $24M | -18% | 41k | 573.73 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.9 | $20M | NEW | 123k | 161.63 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.6 | $18M | 1.2M | 14.94 |
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| Docusign (DOCU) | 2.3 | $16M | 231k | 68.40 |
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| Stride (LRN) | 1.8 | $13M | -3% | 196k | 64.93 |
|
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 2025 Q4 filed Feb. 18, 2026
- Cat Rock Capital Management 2025 Q3 filed Nov. 14, 2025
- Cat Rock Capital Management 2025 Q2 filed Aug. 14, 2025
- Cat Rock Capital Management 2025 Q1 filed May 15, 2025
- Cat Rock Capital Management 2024 Q4 filed Feb. 14, 2025
- 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