Latest CAT ROCK CAPITAL MANAGEMENT LP Stock Portfolio
CAT ROCK CAPITAL MANAGEMENT LP Performance:
2025 Q3: 0.92%YTD: 5.49%2024: 9.6%
Performance for 2025 Q3 is 0.92%, and YTD is 5.49%, and 2024 is 9.6%.
About CAT ROCK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAT ROCK CAPITAL MANAGEMENT LP reported an equity portfolio of $810.4 Millions as of 30 Sep, 2025.
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, MSFT, PDD. The fund has invested 24.5% of it's portfolio in META PLATFORMS INC and 14.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), KASPI KZ JSC and BLUE OWL CAPITAL INC (OWL). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in TKO GROUP HOLDINGS INC and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), FIRST ADVANTAGE CORP NEW (FA) and STRIDE INC (LRN).
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, MSFT, PDD. The fund has invested 24.5% of it's portfolio in META PLATFORMS INC and 14.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), KASPI KZ JSC and BLUE OWL CAPITAL INC (OWL). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in TKO GROUP HOLDINGS INC and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), FIRST ADVANTAGE CORP NEW (FA) and STRIDE INC (LRN).
CAT ROCK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that CAT ROCK CAPITAL MANAGEMENT LP made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| tko group holdings inc | 45,764,100 |
| intuit | 37,000,100 |
New stocks bought by CAT ROCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| transdigm group inc | 111 |
| first advantage corp new | 29.69 |
| stride inc | 22.77 |
| msci inc | 5.66 |
Additions to existing portfolio by CAT ROCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -37.36 |
| kaspi kz jsc | -22.15 |
| blue owl capital inc | -15.22 |
| meta platforms inc | -12.05 |
| alphabet inc | -11.4 |
| microsoft corp | -9.25 |
| semrush hldgs inc | -3.74 |
| pdd holdings inc | -1.77 |
CAT ROCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ares management corporation | -22,256,200 |
CAT ROCK CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
CAT ROCK CAPITAL MANAGEMENT LP has about 28.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.8 |
| Communication Services | 26.7 |
| Technology | 25.2 |
| Industrials | 9.5 |
| Financial Services | 6.1 |
| Consumer Defensive | 3.7 |
Market Cap. Distribution
CAT ROCK CAPITAL MANAGEMENT LP has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.2 |
| UNALLOCATED | 28.8 |
| LARGE-CAP | 13.8 |
| MID-CAP | 12.1 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 66.6% of the stocks held by CAT ROCK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.9 |
| Others | 33.4 |
| RUSSELL 2000 | 13.7 |
CAT ROCK CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAT ROCK CAPITAL MANAGEMENT LP
CAT ROCK CAPITAL MANAGEMENT LP has 16 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. SEMR proved to be the most loss making stock for the portfolio. PDD was the most profitable stock for CAT ROCK CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 2.06 | 231,000 | 16,652,800 | unchanged | 0.00 | ||
| FA | first advantage corp new | 5.83 | 3,068,370 | 47,222,200 | added | 29.69 | ||
| GOOG | alphabet inc | 2.27 | 75,390 | 18,361,200 | reduced | -11.4 | ||
| INTU | intuit | 4.57 | 54,180 | 37,000,100 | new | |||
| LRN | stride inc | 3.74 | 203,614 | 30,326,300 | added | 22.77 | ||
| META | meta platforms inc | 24.48 | 270,112 | 198,365,000 | reduced | -12.05 | ||
| MSCI | msci inc | 3.52 | 50,341 | 28,564,000 | added | 5.66 | ||
| MSFT | microsoft corp | 14.41 | 225,423 | 116,758,000 | reduced | -9.25 | ||
| OWL | blue owl capital inc | 2.53 | 1,212,750 | 20,531,800 | reduced | -15.22 | ||
| PDD | pdd holdings inc | 7.26 | 445,228 | 58,845,800 | reduced | -1.77 | ||
| SEMR | semrush hldgs inc | 4.14 | 4,739,650 | 33,556,800 | reduced | -3.74 | ||
| TDG | transdigm group inc | 3.69 | 22,679 | 29,891,400 | added | 111 | ||
| TSM | taiwan semiconductor mfg ltd | 5.68 | 164,676 | 45,992,400 | reduced | -37.36 | ||
| kaspi kz jsc | 6.50 | 645,001 | 52,683,700 | reduced | -22.15 | |||
| tko group holdings inc | 5.65 | 226,600 | 45,764,100 | new | ||||
| docebo inc | 3.69 | 1,094,870 | 29,869,400 | unchanged | 0.00 | |||