Q3 2025 · 13F-HR
CAT ROCK CAPITAL MANAGEMENT LPholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016662
$810.4M
Reported value
16
Positions
2025-09-30
Period end
The Brief · CAT ROCK CAPITAL MANAGEMENT LP · Q3 2025
AI · grounded in 13F
CAT ROCK CAPITAL MANAGEMENT LP established a new position in META valued at $198.4M. The fund also initiated new stakes in MSFT for $116.8M and PDD for $58.8M. Additional new positions include KSPI at $52.7M and FA at $47.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $198.4M | 24.5% | 270,112 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $116.8M | 14.4% | 225,423 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $58.8M | 7.26% | 445,228 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $52.7M | 6.50% | 645,001 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $47.2M | 5.83% | 3,068,369 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.0M | 5.68% | 164,676 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $45.8M | 5.65% | 226,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.0M | 4.57% | 54,180 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $33.6M | 4.14% | 4,739,654 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $30.3M | 3.74% | 203,614 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.9M | 3.69% | 22,679 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $29.9M | 3.69% | 1,094,869 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.6M | 3.52% | 50,341 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $20.5M | 2.53% | 1,212,746 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.4M | 2.27% | 75,390 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16.7M | 2.05% | 231,000 | 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.