Cat Rock Capital Management LP logo

Cat Rock Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cat Rock Capital Management LP with $810.4M in long positions as of Q3 2025, 35% allocated to Technology, and 82% concentrated in top 10 positions.

Portfolio Value
$810.4M
Top 10 Concentration
82%
Top Sector
Technology (35%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.50%TechnologyCommunication Services: 32.40%Communication ServicesIndustrials: 9.50%IndustrialsFinancial Services: 6.10%Consumer Defensive: 3.70%
Technology
34.50%
Communication Services
32.40%
Industrials
9.50%
Financial Services
6.10%
Consumer Defensive
3.70%

Industry Breakdown

10 industries across all sectors

Internet Content & Information: 26.74%Internet Content & InformationSoftware - Application: 14.45%Software - ApplicationSoftware - Infrastructure: 14.41%Software - InfrastructureSpecialty Business Services: 5.83%Semiconductors: 5.68%Entertainment: 5.65%Education & Training Services: 3.74%Aerospace & Defense: 3.69%2 more: 6.06%
Internet Content & Information
Communication Services
26.74%
Software - Application
Technology
14.45%
Software - Infrastructure
Technology
14.41%
Specialty Business Services
Industrials
5.83%
Semiconductors
Technology
5.68%
Entertainment
Communication Services
5.65%
Education & Training Services
Consumer Defensive
3.74%
Aerospace & Defense
Industrials
3.69%
Financial - Data & Stock Exchanges
Financial Services
3.52%
Asset Management
Financial Services
2.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.57%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.83%N/A (ETF or Unknown): 19.44%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.15%
Large Cap ($10B - $200B)
22.01%
Mid Cap ($2B - $10B)
9.57%
Small Cap ($300M - $2B)
7.83%
N/A (ETF or Unknown)
19.44%

Portfolio Concentration

Top 10 Holdings %
82.25%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.64%
International
9.36%
Countries
3
Largest Int'l Market
Taiwan - 5.68%
United States of America
90.64% ($734.5M)
14 holdings
Taiwan
5.68% ($46.0M)
1 holdings
Canada
3.69% ($29.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.3 quarters
Avg. Top 20
9.4 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
7.5 quarters
Persistence Rate
68.75%
Persistent Holdings Weight
78.83%
Persistent Positions
11
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.11%
Avg. Position Weight
6.25%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 24.48%
Largest Ownership Stake
Docebo Inc. Common Shares logo
Docebo Inc. Common SharesDCBO - 3.81%
Avg. Ownership Stake
0.42%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2015)

Avg. New Position
6.82%
Avg. Ownership Stake
1.91%
Largest Position
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 54.40% (Q4 2016)
Largest Ownership Stake
Docebo Inc. Common Shares logo
Docebo Inc. Common SharesDCBO - 16.35% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.1%
Value Traded
$114.31M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2015)

Avg. Turnover Ratio
19.8%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
3.1%
Q2 2024

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