Latest CAT ROCK CAPITAL MANAGEMENT LP Stock Portfolio
CAT ROCK CAPITAL MANAGEMENT LP Performance:
2025 Q1: -5.29%YTD: -5.29%2024: 22.03%
Performance for 2025 Q1 is -5.29%, and YTD is -5.29%, and 2024 is 22.03%.
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 $753.5 Millions as of 31 Mar, 2025.
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, MSFT, . The fund has invested 24.9% of it's portfolio in META PLATFORMS INC and 13.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), STRIDE INC (LRN) and PDD HOLDINGS INC (PDD). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in UBER TECHNOLOGIES INC (UBER) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), BLUE OWL CAPITAL INC (OWL) and FIRST ADVANTAGE CORP NEW (FA).
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, MSFT, . The fund has invested 24.9% of it's portfolio in META PLATFORMS INC and 13.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), STRIDE INC (LRN) and PDD HOLDINGS INC (PDD). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in UBER TECHNOLOGIES INC (UBER) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), BLUE OWL CAPITAL INC (OWL) and FIRST ADVANTAGE CORP NEW (FA).
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 -5.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 13,459,600 |
| transdigm group inc | 7,796,220 |
New stocks bought by CAT ROCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 188 |
| blue owl capital inc | 135 |
| first advantage corp new | 27.38 |
| taiwan semiconductor mfg ltd | 8.04 |
| shift4 pmts inc | 4.5 |
Additions to existing portfolio by CAT ROCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -65.5 |
| stride inc | -38.47 |
| pdd holdings inc | -17.9 |
| semrush hldgs inc | -6.07 |
| meta platforms inc | -2.6 |
| kaspi kz jsc | -1.07 |
CAT ROCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ares management corporation | -6,124,350 |
CAT ROCK CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
CAT ROCK CAPITAL MANAGEMENT LP has about 32.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.2 |
| Technology | 28.9 |
| Communication Services | 26.7 |
| Industrials | 5.4 |
| Consumer Defensive | 3.6 |
| Financial Services | 3.1 |
Market Cap. Distribution
CAT ROCK CAPITAL MANAGEMENT LP has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.6 |
| UNALLOCATED | 32.2 |
| MID-CAP | 15.4 |
| SMALL-CAP | 6.4 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 56.2% of the stocks held by CAT ROCK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.9 |
| S&P 500 | 41.7 |
| RUSSELL 2000 | 14.5 |
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 15 stocks in it's portfolio. About 89.8% of the portfolio is in top 10 stocks. SEMR proved to be the most loss making stock for the portfolio. LRN was the most profitable stock for CAT ROCK CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc | 24.92 | 325,789 | 187,772,000 | reduced | -2.6 | ||
Historical Trend of META PLATFORMS INC Position Held By CAT ROCK CAPITAL MANAGEMENT LPWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 13.95 | 280,089 | 105,143,000 | added | 188 | ||
| kaspi kz jsc | 12.49 | 1,013,810 | 94,132,400 | reduced | -1.07 | |||
| PDD | pdd holdings inc | 10.61 | 675,414 | 79,935,200 | reduced | -17.9 | ||
| SEMR | semrush hldgs inc | 6.42 | 5,186,840 | 48,393,200 | reduced | -6.07 | ||
| TSM | taiwan semiconductor mfg ltd | 4.91 | 222,783 | 36,982,000 | added | 8.04 | ||
| FA | first advantage corp new | 4.40 | 2,355,830 | 33,193,600 | added | 27.38 | ||
| FOUR | shift4 pmts inc | 4.28 | 394,932 | 32,269,900 | added | 4.5 | ||
| docebo inc | 4.18 | 1,094,870 | 31,522,800 | unchanged | 0.00 | |||
| LRN | stride inc | 3.65 | 217,253 | 27,482,500 | reduced | -38.47 | ||
| OWL | blue owl capital inc | 3.10 | 1,164,450 | 23,335,500 | added | 135 | ||
| DOCU | docusign inc | 2.50 | 231,000 | 18,803,400 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 1.79 | 184,732 | 13,459,600 | new | |||
| GOOG | alphabet inc | 1.76 | 85,090 | 13,293,600 | reduced | -65.5 | ||
| TDG | transdigm group inc | 1.03 | 5,636 | 7,796,220 | new | |||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
