CAT ROCK CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CR CAT ROCK CAPITAL MANAGEMENT LP | Institutional Filer | ▼ 7.71% | $643.6M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 199K | $113.6M | 17.65% |
| 2 | MSFT | Microsoft Corporation | Technology | 249K | $92.1M | 14.32% |
| 3 | ARES | Ares Management Corporation | Financial Services | 588K | $64.2M | 9.97% |
| 4 | TKO | TKO Group Holdings, Inc. | Communication Services | 307K | $61.8M | 9.60% |
| 5 | TDG | TransDigm Group Incorporated | Industrials | 46K | $53.4M | 8.30% |
| 6 | FA | First Advantage Corporation | Industrials | 4.2M | $49.7M | 7.73% |
| 7 | KSPI | Joint Stock Company Kaspi.kz | Technology | 631K | $46.7M | 7.26% |
| 8 | PDD | PDD Holdings Inc. | Consumer Cyclical | 440K | $45.0M | 6.99% |
| 9 | LRN | Stride, Inc. | Consumer Defensive | 262K | $23.1M | 3.58% |
| 10 | MSCI | MSCI Inc. | Financial Services | 42K | $22.6M | 3.52% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 62K | $21.0M | 3.26% |
| 12 | GOOG | Alphabet Inc. | Technology | 72K | $20.6M | 3.20% |
| 13 | DCBO | Docebo Inc. | Technology | 1.1M | $19.2M | 2.98% |
| 14 | DOCU | DocuSign, Inc. | Technology | 225K | $10.6M | 1.65% |
Showing 1 to 14 of 14 holdings