Cat Rock Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $628 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 $188M, Microsoft Corp with a value of $105M, Pinduoduo Inc. with a value of $79.9M, Se Mrush Holdings, Inc. with a value of $48.4M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $37M.

Examining the 13F form we can see an increase of $7.56M in the current position value, from $620M to 628M.

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 $628 Million
Technology: $255 Million
Communication Services: $201 Million
Consumer Cyclical: $79.9 Million
Industrials: $41 Million
Consumer Defensive: $27.5 Million
Financial Services: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $628 Million
  • Prior Value $620 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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