CAT ROCK CAPITAL MANAGEMENT LP
CIK: 0001654648SEC EDGAR →
Portfolio Value
$697.4M
Holdings
16
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 215,512 | $142.3M | 20.40% |
| 2 | MICROSOFT CORP | 208,023 | $100.6M | 14.43% |
| 3 | TKO GROUP HOLDINGS INC | 298,011 | $62.3M | 8.93% |
| 4 | PDD HOLDINGS INC | 445,228 | $50.5M | 7.24% |
| 5 | KASPI KZ JSC | 645,001 | $50.4M | 7.23% |
| 6 | FIRST ADVANTAGE CORP NEW | 3,342,818 | $48.6M | 6.96% |
| 7 | TRANSDIGM GROUP INC | 29,279 | $38.9M | 5.58% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 127,276 | $38.7M | 5.55% |
| 9 | INTUIT | 40,880 | $27.1M | 3.88% |
| 10 | DOCEBO INC | 1,094,869 | $24.3M | 3.49% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $256.9M | 36.8% |
| Communication Services | 3 | $228.2M | 32.7% |
| Financial Services | 3 | $61.6M | 8.8% |
| Consumer Cyclical | 1 | $50.5M | 7.2% |
| Industrials | 1 | $48.6M | 7.0% |
| Unknown | 1 | $38.9M | 5.6% |
| Consumer Defensive | 1 | $12.7M | 1.8% |