Cat Rock Capital Management Lp Top Holdings and 13F Report (2024) About Cat Rock Capital Management LpInvestment ActivityCat Rock Capital Management Lp has $882.63 million in total holdings as of September 30, 2024.Cat Rock Capital Management Lp owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.36% of the portfolio was purchased this quarter.About 12.15% of the portfolio was sold this quarter.This quarter, Cat Rock Capital Management Lp has purchased 11 new stocks and bought additional shares in 3 stocks.Cat Rock Capital Management Lp sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Meta Platforms $217,579,292KASPI KZ JSC $141,796,920Semrush $98,861,161PDD $93,040,335Docebo $86,345,449 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $40,135,137 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 231,100 shares (about $40.14M)Blue Owl Capital 1,162,375 shares (about $22.50M)PDD 16,000 shares (about $2.16M)KASPI KZ JSC 1,408 shares (about $149.23K) Largest Sales this Quarter Alphabet 222,410 shares (about $37.18M)Microsoft 52,275 shares (about $22.49M)First Advantage 839,500 shares (about $16.66M)Semrush 932,000 shares (about $14.64M)Ares Management 90,805 shares (about $14.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCat Rock Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$217,579,292$2,060,784 ▼-0.9%380,09124.7%Computer and TechnologyKASPI KZ JSC$141,796,920$149,234 ▲0.1%1,337,83316.1%SPONSORED ADSSEMRSemrush$98,861,161$14,641,720 ▼-12.9%6,292,88111.2%Computer and TechnologyPDDPDD$93,040,335$2,156,960 ▲2.4%690,15910.5%Multi-Sector ConglomeratesDCBODocebo$86,345,4490.0%1,956,4389.8%Computer and TechnologyMSFTMicrosoft$47,644,968$22,493,933 ▼-32.1%110,7255.4%Computer and TechnologyGOOGAlphabet$46,496,542$37,184,728 ▼-44.4%278,1065.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$40,135,137$40,135,137 ▲New Holding231,1004.5%Computer and TechnologyFAFirst Advantage$36,382,251$16,664,075 ▼-31.4%1,832,8594.1%Business ServicesOWLBlue Owl Capital$33,326,207$22,503,580 ▲207.9%1,721,3953.8%FinanceARESAres Management$26,679,029$14,151,051 ▼-34.7%171,1953.0%FinanceDOCUDocuSign$14,342,7900.0%231,0001.6%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
