Cat Rock Capital Management Lp Top Holdings and 13F Report (2025) About Cat Rock Capital Management LpInvestment ActivityCat Rock Capital Management Lp has $764.97 million in total holdings as of December 31, 2024.Cat Rock Capital Management Lp owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.65% of the portfolio was purchased this quarter.About 22.68% of the portfolio was sold this quarter.This quarter, Cat Rock Capital Management Lp has purchased 12 new stocks and bought additional shares in 2 stocks.Cat Rock Capital Management Lp sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Meta Platforms $195,847,825KASPI KZ JSC $97,059,850PDD $79,795,031Semrush $65,599,946Docebo $49,069,182 Largest New Holdings this Quarter Shift4 Payments $39,221,575 HoldingStride $36,694,149 Holding Largest Purchases this Quarter Shift4 Payments 377,930 shares (about $39.22M)Stride 353,066 shares (about $36.69M)PDD 132,555 shares (about $12.86M)First Advantage 16,567 shares (about $310.30K) Largest Sales this Quarter Docebo 861,569 shares (about $38.61M)KASPI KZ JSC 313,022 shares (about $29.65M)Blue Owl Capital 1,226,000 shares (about $28.52M)Meta Platforms 45,600 shares (about $26.70M)Ares Management 136,600 shares (about $24.18M) 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$195,847,825$26,699,256 ▼-12.0%334,49125.6%Computer and TechnologyKASPI KZ JSC$97,059,850$29,646,314 ▼-23.4%1,024,81112.7%SPONSORED ADSPDDPDD$79,795,031$12,856,509 ▲19.2%822,71410.4%Retail/WholesaleSEMRSemrush$65,599,946$9,159,480 ▼-12.3%5,521,8818.6%Computer and TechnologyDCBODocebo$49,069,182$38,613,283 ▼-44.0%1,094,8696.4%Computer and TechnologyGOOGAlphabet$46,963,647$5,998,860 ▼-11.3%246,6066.1%Computer and TechnologyMSFTMicrosoft$40,938,188$5,732,400 ▼-12.3%97,1255.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$40,722,438$4,917,501 ▼-10.8%206,2005.3%Computer and TechnologyFOURShift4 Payments$39,221,575$39,221,575 ▲New Holding377,9305.1%Business ServicesLRNStride$36,694,149$36,694,149 ▲New Holding353,0664.8%Consumer DiscretionaryFAFirst Advantage$34,639,749$310,300 ▲0.9%1,849,4264.5%Business ServicesDOCUDocuSign$20,776,1400.0%231,0002.7%Computer and TechnologyOWLBlue Owl Capital$11,522,888$28,516,761 ▼-71.2%495,3951.5%FinanceARESAres Management$6,124,353$24,182,299 ▼-79.8%34,5950.8%FinanceShowing 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.
