Cat Rock Capital Management LP Portfolio Holdings

Cat Rock Capital Management LP

  • $654 Million
  • Q3 2024

Cat Rock Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $654 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $218M, Se Mrush Holdings, Inc. with a value of $98.9M, Pinduoduo Inc. with a value of $93M, Microsoft Corp with a value of $47.6M, and Alphabet Inc. with a value of $46.5M.

Examining the 13F form we can see an increase of $9.86M in the current position value, from $645M to 654M.

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 $654 Million
Communication Services: $264 Million
Technology: $201 Million
Consumer Cyclical: $93 Million
Financial Services: $60 Million
Industrials: $36.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$218 Million 33.24% of portfolio
380,091
Q3 2024 Reduced 0.94%
$618M
$98.9 Million 15.1% of portfolio
6,292,881
Q3 2024 Reduced 12.9%
$147B
$93 Million 14.22% of portfolio
690,159
Q3 2024 Added 2.37%
$3.1T
$47.6 Million 7.28% of portfolio
110,725
Q3 2024 Reduced 32.07%
$1.08T
$46.5 Million 7.1% of portfolio
278,106
Q3 2024 Reduced 44.44%
$977B
$40.1 Million 6.13% of portfolio
231,100
Q3 2024 New
$2.8B
$36.4 Million 5.56% of portfolio
1,832,859
Q3 2024 Reduced 31.41%
$10.4B
$33.4 Million 5.1% of portfolio
1,721,395
Q3 2024 Added 207.93%
$29.6B
$26.7 Million 4.08% of portfolio
171,195
Q3 2024 Reduced 34.66%
$15.8B
$14.3 Million 2.19% of portfolio
231,000
Q1 2023 Reduced 6.1%
Docebo Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.92%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $654 Million
  • Prior Value $645 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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