CAT ROCK CAPITAL MANAGEMENT LP
CIK: 0001654648SEC EDGAR →
Portfolio Value
$697K
Holdings
16
As of
Q4 2025
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 208,023 | $100.6M | 14425.54% |
| 2 | TKO GROUP HOLDINGS INC | 298,011 | $62.3M | 8930.86% |
| 3 | PDD HOLDINGS INC | 445,228 | $50.5M | 7238.87% |
| 4 | KASPI KZ JSC | 645,001 | $50.4M | 7225.82% |
| 5 | FIRST ADVANTAGE CORP NEW | 3,342,818 | $48.6M | 6964.56% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 127,276 | $38.7M | 5545.87% |
| 7 | DOCEBO INC | 1,094,869 | $24.3M | 3488.52% |
| 8 | ALPHABET INC | 75,390 | $23.7M | 3392.16% |
| 9 | ARES MANAGEMENT CORPORATION | 123,100 | $19.9M | 2852.87% |
| 10 | BLUE OWL CAPITAL INC | 1,220,586 | $18.2M | 2614.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $229.8M | 49.3% |
| Communication Services | 3 | $86.1M | 18.5% |
| Consumer Cyclical | 1 | $50.5M | 10.8% |
| Industrials | 1 | $48.6M | 10.4% |
| Financial Services | 3 | $38.2M | 8.2% |
| Consumer Defensive | 1 | $12.7M | 2.7% |
| Unknown | 1 | $39K | 0.0% |