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, PDD, SEMR, DCBO, and represent 63.71% of Cat Rock Capital Management's stock portfolio.
- Added to shares of these 4 stocks: FOUR (+$39M), LRN (+$37M), PDD (+$13M), FA.
- Started 2 new stock positions in LRN, FOUR.
- Reduced shares in these 9 stocks: DCBO (-$39M), KSPI (-$30M), OWL (-$29M), META (-$27M), ARES (-$24M), SEMR (-$9.2M), GOOG (-$6.0M), MSFT (-$5.7M), TSM.
- Cat Rock Capital Management was a net seller of stock by $-84M.
- Cat Rock Capital Management has $765M in assets under management (AUM), dropping by -13.33%.
- Central Index Key (CIK): 0001654648
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Portfolio Holdings for Cat Rock Capital Management
Cat Rock Capital Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 25.6 | $196M | -11% | 335k | 585.51 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 12.7 | $97M | -23% | 1.0M | 94.71 |
|
| Pdd Holdings Sponsored Ads (PDD) | 10.4 | $80M | +19% | 823k | 96.99 |
|
| Semrush Hldgs Cl A Com (SEMR) | 8.6 | $66M | -12% | 5.5M | 11.88 |
|
| Docebo (DCBO) | 6.4 | $49M | -44% | 1.1M | 44.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $47M | -11% | 247k | 190.44 |
|
| Microsoft Corporation (MSFT) | 5.4 | $41M | -12% | 97k | 421.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $41M | -10% | 206k | 197.49 |
|
| Shift4 Pmts Cl A (FOUR) | 5.1 | $39M | NEW | 378k | 103.78 |
|
| Stride (LRN) | 4.8 | $37M | NEW | 353k | 103.93 |
|
| First Advantage Corp (FA) | 4.5 | $35M | 1.8M | 18.73 |
|
|
| Docusign (DOCU) | 2.7 | $21M | 231k | 89.94 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 1.5 | $12M | -71% | 495k | 23.26 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $6.1M | -79% | 35k | 177.03 |
|
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 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
- 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