Q2 2025 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012243
$793.8M
Reported value
15
Positions
2025-06-30
Period end
The Brief · CAT ROCK CAPITAL MANAGEMENT LP · Q2 2025
AI · grounded in 13F
CAT ROCK CAPITAL MANAGEMENT LP established a new position in META valued at $226.7M. The fund also initiated new stakes in MSFT for $123.6M and KSPI for $70.3M. Additional new positions include TSM, PDD, and 628.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $226.7M | 28.6% | 307,112 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $123.6M | 15.6% | 248,405 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $70.3M | 8.86% | 828,511 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $59.5M | 7.50% | 262,876 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $47.4M | 5.98% | 453,228 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $44.6M | 5.61% | 4,923,926 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $39.3M | 4.95% | 2,365,917 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $31.7M | 4.00% | 1,094,869 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $27.5M | 3.46% | 1,430,546 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27.5M | 3.46% | 47,646 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $24.1M | 3.03% | 165,853 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $22.3M | 2.80% | 128,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $18.0M | 2.27% | 231,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.3M | 2.06% | 10,736 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 1.90% | 85,090 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.