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, PDD, KSPI, FA, and represent 58.48% of Cat Rock Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TKO (+$46M), INTU (+$37M), TDG (+$16M), FA (+$11M), LRN (+$5.6M), MSCI.
- Started 2 new stock positions in INTU, TKO.
- Reduced shares in these 9 stocks: TSM (-$27M), META (-$27M), ARES (-$22M), KSPI (-$15M), MSFT (-$12M), OWL, GOOG, SEMR, PDD.
- Sold out of its position in ARES.
- Cat Rock Capital Management was a net buyer of stock by $4.3M.
- Cat Rock Capital Management has $810M in assets under management (AUM), dropping by 2.09%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 24.5 | $198M | -12% | 270k | 734.38 |
|
| Microsoft Corporation (MSFT) | 14.4 | $117M | -9% | 225k | 517.95 |
|
| Pdd Holdings Sponsored Ads (PDD) | 7.3 | $59M | 445k | 132.17 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 6.5 | $53M | -22% | 645k | 81.68 |
|
| First Advantage Corp (FA) | 5.8 | $47M | +29% | 3.1M | 15.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $46M | -37% | 165k | 279.29 |
|
| Tko Group Holdings Cl A (TKO) | 5.6 | $46M | NEW | 227k | 201.96 |
|
| Intuit (INTU) | 4.6 | $37M | NEW | 54k | 682.91 |
|
| Semrush Hldgs Cl A Com (SEMR) | 4.1 | $34M | -3% | 4.7M | 7.08 |
|
| Stride (LRN) | 3.7 | $30M | +22% | 204k | 148.94 |
|
| TransDigm Group Incorporated (TDG) | 3.7 | $30M | +111% | 23k | 1318.02 |
|
| Docebo (DCBO) | 3.7 | $30M | 1.1M | 27.28 |
|
|
| Msci (MSCI) | 3.5 | $29M | +5% | 50k | 567.41 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.5 | $21M | -15% | 1.2M | 16.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $18M | -11% | 75k | 243.55 |
|
| Docusign (DOCU) | 2.1 | $17M | 231k | 72.09 |
|
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 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
- Cat Rock Capital Management 2021 Q4 filed Feb. 14, 2022