Cat Rock Capital Management LP Portfolio Holdings

Cat Rock Capital Management LP

  • $620 Million
  • Q4 2024

Cat Rock Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $620 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $197M, Pinduoduo Inc. with a value of $79.8M, Se Mrush Holdings, Inc. with a value of $65.6M, Alphabet Inc. with a value of $47M, and Microsoft Corp with a value of $40.9M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $654M to 620M.

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 $620 Million
Communication Services: $244 Million
Technology: $207 Million
Consumer Cyclical: $79.8 Million
Consumer Defensive: $36.7 Million
Industrials: $34.6 Million
Financial Services: $17.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44T
$197 Million 31.81% of portfolio
334,491
Q4 2024 Reduced 12.0%
$152B
$79.8 Million 12.86% of portfolio
822,714
Q4 2024 Added 19.21%
$465M
$65.6 Million 10.58% of portfolio
5,521,881
Q4 2024 Reduced 12.25%
$1.06T
$47 Million 7.57% of portfolio
246,606
Q4 2024 Reduced 11.33%
$2.99T
$40.9 Million 6.6% of portfolio
97,125
Q4 2024 Reduced 12.28%
$956B
$40.7 Million 6.57% of portfolio
206,200
Q4 2024 Reduced 10.77%
$4.83B
$39.2 Million 6.32% of portfolio
377,930
Q4 2024 New
$6.06B
$36.7 Million 5.92% of portfolio
353,066
Q4 2024 New
$2.15B
$34.6 Million 5.58% of portfolio
1,849,426
Q4 2024 Added 0.9%
$16.5B
$20.8 Million 3.35% of portfolio
231,000
Q1 2023 Reduced 6.1%
$9.01B
$11.5 Million 1.86% of portfolio
495,395
Q4 2024 Reduced 71.22%
$28B
$6.12 Million 0.99% of portfolio
34,595
Q4 2024 Reduced 79.79%
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.4%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $620 Million
  • Prior Value $654 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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