Latest CAT ROCK CAPITAL MANAGEMENT LP Stock Portfolio
$659Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CAT ROCK CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAT ROCK CAPITAL MANAGEMENT LP reported an equity portfolio of $671.2 Millions as of 30 Sep, 2023.
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, , MSFT. The fund has invested 22.7% of it's portfolio in META PLATFORMS INC and 14.4% of portfolio in DOCEBO INC.
The fund managers got completely rid off LIBERTY BROADBAND CORP stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), BLUE OWL CAPITAL INC (OWL) and ALPHABET INC (GOOG). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to ENGAGESMART INC (ESMT) and FIRST ADVANTAGE CORP NEW (FA).
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, , MSFT. The fund has invested 22.7% of it's portfolio in META PLATFORMS INC and 14.4% of portfolio in DOCEBO INC.
The fund managers got completely rid off LIBERTY BROADBAND CORP stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), BLUE OWL CAPITAL INC (OWL) and ALPHABET INC (GOOG). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to ENGAGESMART INC (ESMT) and FIRST ADVANTAGE CORP NEW (FA).
New Buys
| Ticker | $ Bought |
|---|---|
| ARES MANAGEMENT CORPORATION | 37,935,500 |
| STRIDE INC | 2,077,950 |
New stocks bought by CAT ROCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| FIRST ADVANTAGE CORP NEW | 10.02 |
| SEMRUSH HLDGS INC | 4.35 |
| META PLATFORMS INC | 0.91 |
Additions to existing portfolio by CAT ROCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE OWL CAPITAL INC | -75.01 |
| MICROSOFT CORP | -19.14 |
| DOCEBO INC | -8.03 |
| ALPHABET INC | -7.65 |
CAT ROCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPRINKLR INC | -51,166,300 |
| ENGAGESMART INC | -37,886,800 |
| AXON ENTERPRISE INC | -29,848,500 |
| TRANSDIGM GROUP INC | -3,741,810 |
CAT ROCK CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of CAT ROCK CAPITAL MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 5.75 | 319,000 | 37,935,500 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCBO | DOCEBO INC | 16.09 | 2,196,140 | 106,160,000 | REDUCED | -8.03 | |
| DOCU | DOCUSIGN INC | 2.08 | 231,000 | 13,733,000 | UNCHANGED | 0.00 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FA | FIRST ADVANTAGE CORP NEW | 8.35 | 3,325,860 | 55,109,500 | ADDED | 10.02 | |
| GOOG | ALPHABET INC | 9.67 | 452,516 | 63,773,100 | REDUCED | -7.65 | |
| LRN | STRIDE INC | 0.32 | 35,000 | 2,077,950 | NEW | ||
| META | META PLATFORMS INC | 27.50 | 512,592 | 181,437,000 | ADDED | 0.91 | |
| MSFT | MICROSOFT CORP | 10.72 | 188,000 | 70,695,500 | REDUCED | -19.14 | |
| OWL | BLUE OWL CAPITAL INC | 1.73 | 764,020 | 11,383,900 | REDUCED | -75.01 | |
| SEMR | SEMRUSH HLDGS INC | 17.80 | 8,596,360 | 117,426,000 | ADDED | 4.35 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |