CR
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CAT ROCK CAPITAL MANAGEMENT LP13F | |
| CAT ROCK CAPITAL MANAGEMENT LP | |
| Last update 2025-05-15 | 15 Stocks (2 new) |
| Value $754.00 Mil | Turnover 15 % |
CAT ROCK CAPITAL MANAGEMENT LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 325,789 | 187,771.8 | -2.60% | 24.920 | -0.67% | 0.010 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MSFT | Microsoft Corp | 280,089 | 105,142.6 | +188.38% | 13.950 | +9.11% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
KSPI | Kaspi.kz JSC | 1,013,811 | 94,132.4 | -1.07% | 12.490 | -0.14% | 0.530 | +0.44% | -9.24% | 16,724.0 | Software | |
PDD | PDD Holdings Inc | 675,414 | 79,935.3 | -17.90% | 10.610 | -1.87% | 0.050 | +16.34% | +12.38% | 154,741.9 | Retail - Cyclical | |
SEMR | SEMrush Holdings Inc | 5,186,842 | 48,393.2 | -6.07% | 6.420 | -0.52% | 3.500 | -0.67% | -25.00% | 1,320.3 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 222,783 | 36,982.0 | +8.04% | 4.910 | +0.37% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
FA | First Advantage Corp | 2,355,826 | 33,193.6 | +27.38% | 4.410 | +0.95% | 1.360 | +30.88% | -5.87% | 3,061.9 | Business Services | |
FOUR | Shift4 Payments Inc | 394,932 | 32,269.9 | +4.50% | 4.280 | +0.18% | 0.570 | +38.86% | +2.68% | 7,216.6 | Software | |
DCBO | Docebo Inc | 1,094,869 | 31,522.8 | 0% | 4.180 | 0% | 3.700 | +3.22% | -32.72% | 893.0 | Software | |
LRN | Stride Inc | 217,253 | 27,482.5 | -38.47% | 3.650 | -1.85% | 0.500 | -1.91% | +28.22% | 5,799.9 | Education |
CAT ROCK CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
CAT ROCK CAPITAL MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +9.11% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 188.38% | 280,089 | 182,964 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -4.02% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -65.5% | 85,090 | -161,516 | |
PDD | PDD Holdings Inc | 2025-03-31 | Reduce Reduce | -1.87% | 94.68 ($114.76) 131.34 | $109.00 | -5.02% | Reduce -17.9% | 675,414 | -147,300 | |
LRN | Stride Inc | 2025-03-31 | Reduce Reduce | -1.85% | 106.34 ($126.39) 142.28 | $133.26 | 5.44% | Reduce -38.47% | 217,253 | -135,813 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +1.79% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | New holding | 184,732 | 184,732 | |
OWL | Blue Owl Capital Inc | 2025-03-31 | Add Add | +1.78% | 18.49 ($22.49) 26.68 | $20.61 | -8.36% | Add 135.05% | 1,164,446 | 669,051 | |
TDG | TransDigm Group Inc | 2025-03-31 | New Buy New Buy | +1.03% | 1251.32 ($1333.33) 1394.11 | $1,597.30 | 19.80% | New holding | 5,636 | 5,636 | |
FA | First Advantage Corp | 2025-03-31 | Add Add | +0.95% | 12.66 ($16.8) 20.01 | $17.63 | 4.94% | Add 27.38% | 2,355,826 | 506,400 | |
ARES | Ares Management Corp | 2025-03-31 | Sold Out Sold Out | -0.80% | 140.19 ($172.79) 198.22 | $183.12 | 5.98% | Sold Out | 0 | -34,595 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.67% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -2.6% | 325,789 | -8,702 |
CAT ROCK CAPITAL MANAGEMENT LP Total Holding History ($B)
CAT ROCK CAPITAL MANAGEMENT LP's Asset Allocation
CAT ROCK CAPITAL MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CAT ROCK CAPITAL MANAGEMENT LP's Hypothetical Growth since 2025-03-31
CAT ROCK CAPITAL MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAT ROCK CAPITAL MANAGEMENT LP's Holdings Heat Map
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CAT ROCK CAPITAL MANAGEMENT LP's Holdings Bubble Chart
CAT ROCK CAPITAL MANAGEMENT LP News
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