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Cat Rock Capital Management Lp Top Holdings and 13F Report (2024)

About Cat Rock Capital Management Lp

Investment Activity

  • Cat Rock Capital Management Lp has $873.20 million in total holdings as of March 31, 2024.
  • Cat Rock Capital Management Lp owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 27.54% of the portfolio was purchased this quarter.
  • About 12.86% of the portfolio was sold this quarter.
  • This quarter, Cat Rock Capital Management Lp has purchased 10 new stocks and bought additional shares in 2 stocks.
  • Cat Rock Capital Management Lp sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Meta Platforms
$186,312,676
KASPI KZ JSC
$171,917,712
Semrush
$112,787,982
Docebo
$96,583,702
Alphabet
$76,208,566

Largest New Holdings this Quarter

KASPI KZ JSC
$171,917,712 Holding
PDD
$58,531,875 Holding

Largest Purchases this Quarter

KASPI KZ JSC
1,336,425 shares (about $171.92M)
PDD
503,500 shares (about $58.53M)
Alphabet
48,000 shares (about $7.31M)
Stride
43,000 shares (about $2.71M)

Largest Sales this Quarter

Meta Platforms
128,901 shares (about $62.59M)
First Advantage
1,007,500 shares (about $16.34M)
Docebo
221,500 shares (about $10.83M)
Microsoft
25,000 shares (about $10.52M)
Blue Owl Capital
313,000 shares (about $5.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCat Rock Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$186,312,676$62,591,748 -25.1%383,69121.3%Computer and Technology
KASPI KZ JSC
$171,917,712$171,917,712 New Holding1,336,42519.7%SPONSORED ADS
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$112,787,982$1,199,725 -1.1%8,505,88112.9%Computer and Technology
Docebo Inc. stock logo
DCBO
Docebo
$96,583,702$10,833,998 -10.1%1,974,64411.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$76,208,566$7,308,480 10.6%500,5168.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$68,577,360$10,518,000 -13.3%163,0007.9%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$58,531,875$58,531,875 New Holding503,5006.7%Retail/Wholesale
First Advantage Co. stock logo
FA
First Advantage
$37,603,783$16,341,650 -30.3%2,318,3594.3%Business Services
Ares Management Co. stock logo
ARES
Ares Management
$37,500,360$4,920,260 -11.6%282,0004.3%Finance
DocuSign, Inc. stock logo
DOCU
DocuSign
$13,756,0500.0%231,0001.6%Business Services
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$8,506,237$5,903,180 -41.0%451,0201.0%Finance
Stride, Inc. stock logo
LRN
Stride
$4,917,900$2,711,150 122.9%78,0000.6%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: