Cat Rock Capital Management LP Portfolio Holdings
Q3 2025•16 long positions•$810.4M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $198.4M 24.48% | -$27.2M Sold | 0.011% 270.1K shares | 307.1K → 270.1K −$27.2M | -12.05% | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $116.8M 14.41% | -$11.9M Sold | 0.003% 225.4K shares | 248.4K → 225.4K −$11.9M | -9.25% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $58.8M 7.26% | -$1.1M Sold | — 445.2K shares | 453.2K → 445.2K −$1.1M | -1.77% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $52.7M 6.5% | -$15.0M Sold | — 645.0K shares | 828.5K → 645.0K −$15.0M | -22.15% | — — | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $47.2M 5.83% | +$10.8M Bought | 1.76% 3.1M shares | 2.4M → 3.1M +$10.8M | +29.69% | $2.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $46.0M 5.68% | -$27.4M Sold | — 164.7K shares | 262.9K → 164.7K −$27.4M | -37.36% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $45.8M 5.65% | +$45.8M New | 0.276% 226.6K shares | 0 → 226.6K +$45.8M | New | $16.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $37.0M 4.57% | +$37.0M New | 0.019% 54.2K shares | 0 → 54.2K +$37.0M | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $33.6M 4.14% | -$1.3M Sold | 3.19% 4.7M shares | 4.9M → 4.7M −$1.3M | -3.74% | $1.1B Small Cap | Q2 2021 Held for 4y 5m | |
Education & Training Services Consumer Defensive | $30.3M 3.74% | +$5.6M Bought | 0.467% 203.6K shares | 165.9K → 203.6K +$5.6M | +22.77% | $6.5B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $29.9M 3.69% | +$15.7M Bought | 0.04% 22.7K shares | 10.7K → 22.7K +$15.7M | +111.24% | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $29.9M 3.69% | — | 3.81% 1.1M shares | — | — | $785.0M Small Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $28.6M 3.52% | +$1.5M Bought | 0.065% 50.3K shares | 47.6K → 50.3K +$1.5M | +5.66% | $43.9B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $20.5M 2.53% | -$3.7M Sold | 0.186% 1.2M shares | 1.4M → 1.2M −$3.7M | -15.22% | $11.0B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $18.4M 2.27% | -$2.4M Sold | 0.001% 75.4K shares | 85.1K → 75.4K −$2.4M | -11.4% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $16.7M 2.05% | — | 0.115% 231.0K shares | — | — | $14.5B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | - — | -$22.3M Sold | — - shares | 128.5K → 0 −$22.3M | Sold | $37.1B Large Cap | Q4 2023 Held for 1y 11m |
