Cat Rock Capital Management LP Portfolio Holdings

Cat Rock Capital Management LP

  • $692 Million
  • Q2 2025

Cat Rock Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $692 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $227M, Microsoft Corp with a value of $124M, Taiwan Semiconductor Manufacturing CO LTD with a value of $59.5M, Pinduoduo Inc. with a value of $47.4M, and Se Mrush Holdings, Inc. with a value of $44.6M.

Examining the 13F form we can see an increase of $63.9M in the current position value, from $628M to 692M.

Cat Rock Capital Management LP is based out at Greenwich, CT

Below you can find more details about Cat Rock Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $692 Million
Technology: $246 Million
Communication Services: $242 Million
Financial Services: $77.2 Million
Industrials: $55.6 Million
Consumer Cyclical: $47.4 Million
Consumer Defensive: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$227 Million 32.77% of portfolio
307,112
Q2 2025 Reduced 5.73%
$3.95T
$124 Million 17.86% of portfolio
248,405
Q2 2025 Reduced 11.31%
$1.27T
$59.5 Million 8.61% of portfolio
262,876
Q2 2025 Added 18.0%
$147B
$47.4 Million 6.86% of portfolio
453,228
Q2 2025 Reduced 32.9%
$321M
$44.6 Million 6.44% of portfolio
4,923,926
Q2 2025 Reduced 5.07%
$2.51B
$39.3 Million 5.68% of portfolio
2,365,917
Q2 2025 Added 0.43%
$44B
$27.5 Million 3.97% of portfolio
47,646
Q2 2025 New
$8.98B
$27.5 Million 3.97% of portfolio
1,430,546
Q2 2025 Added 22.85%
$6.77B
$24.1 Million 3.48% of portfolio
165,853
Q2 2025 Reduced 23.66%
$33.2B
$22.3 Million 3.22% of portfolio
128,500
Q2 2025 New
$13.7B
$18 Million 2.6% of portfolio
231,000
Q1 2023 Reduced 6.1%
$76.5B
$16.3 Million 2.36% of portfolio
10,736
Q2 2025 Added 90.49%
$1.24T
$15.1 Million 2.18% of portfolio
85,090
Q1 2025 Reduced 65.5%
$13B
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.28%
Docebo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 44.04%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $692 Million
  • Prior Value $628 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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