Cat Rock Capital Management LP Portfolio Holdings

Cat Rock Capital Management LP

  • $682 Million
  • Q3 2025

Cat Rock Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $682 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $198M, Microsoft Corp with a value of $117M, Pinduoduo Inc. with a value of $58.8M, First Advantage Corp with a value of $47.2M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $46M.

Examining the 13F form we can see an decrease of $9.71M in the current position value, from $692M to 682M.

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 $682 Million
Technology: $250 Million
Communication Services: $217 Million
Industrials: $77.1 Million
Consumer Cyclical: $58.8 Million
Financial Services: $49.1 Million
Consumer Defensive: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$198 Million 29.08% of portfolio
270,112
Q3 2025 Reduced 12.05%
$3.78T
$117 Million 17.12% of portfolio
225,423
Q3 2025 Reduced 9.25%
$163B
$58.8 Million 8.63% of portfolio
445,228
Q3 2025 Reduced 1.77%
$2.02B
$47.2 Million 6.92% of portfolio
3,068,369
Q3 2025 Added 29.69%
$1.46T
$46 Million 6.74% of portfolio
164,676
Q3 2025 Reduced 37.36%
$182B
$37 Million 5.42% of portfolio
54,180
Q3 2025 New
$292M
$33.6 Million 4.92% of portfolio
4,739,654
Q3 2025 Reduced 3.74%
$2.76B
$30.3 Million 4.45% of portfolio
203,614
Q3 2025 Added 22.77%
$72.7B
$29.9 Million 4.38% of portfolio
22,679
Q3 2025 Added 111.24%
$45.2B
$28.6 Million 4.19% of portfolio
50,341
Q3 2025 Added 5.66%
$6.09B
$20.5 Million 3.01% of portfolio
1,212,746
Q3 2025 Reduced 15.22%
$1.74T
$18.4 Million 2.69% of portfolio
75,390
Q3 2025 Reduced 11.4%
$13.6B
$16.7 Million 2.44% of portfolio
231,000
Q1 2023 Reduced 6.1%
Docebo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 44.04%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$13B
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.15%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $682 Million
  • Prior Value $692 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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