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CIK: 0001654648
Total reported value
$431.0M
$431.0M
15 檔
122.4%
In Q2 2025, Cat Rock Capital Management LP's U.S. equity holdings reached a combined market value of $431.0M, distributed across 15 disclosed stock positions.
Cat Rock Capital Management LP executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 28.55% | -17.65% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.56% | +3.04% | -11.31% | |
| 3 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.86% | -7.26% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.50% | +2.61% | +18.00% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.98% | -6.99% | EXIT | |
| 6 | 628 | Semrush Holdings Inc-a | Stock-Other | 5.61% | — | -5.07% | |
| 7 | FA | First Advantage CORP | Stock-Other | 4.95% | +9.98% | +0.43% | |
| 8 | DCBO | Docebo Inc | Stock-Other | 4.00% | -2.98% | EXIT | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.46% | — | +22.85% | |
| 10 | MSCI | Msci Inc | Stock-Financials | 3.46% | +2.98% | — | |
| 11 | LRN | Stride Inc | Stock-Consumer Staples | 3.03% | -3.58% | EXIT | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 2.80% | +7.18% | — | |
| 13 | DOCU | Docusign Inc | Stock-Tech | 2.27% | -1.65% | EXIT | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 2.06% | +11.27% | +90.49% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -3.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.6% | -5.73% | Trim |
| 2 | MSCI | Msci Inc | +3.5% | NEW | New buy |
| 3 | ARES | Ares Management CORP - A | +2.8% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | +18.00% | Add |
| 5 | MSFT | Microsoft CORP | +1.6% | -11.31% | Trim |
| 6 | TDG | Transdigm Group Inc | +1% | +90.49% | Add |
| 7 | FA | First Advantage CORP | +0.5% | +0.43% | Add |
| 8 | OWL | Blue Owl Capital Inc | +0.4% | +22.85% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | DCBO | Docebo Inc | -0.2% | — | Unchanged |
| 11 | DOCU | Docusign Inc | -0.2% | — | Unchanged |
| 12 | LRN | Stride Inc | -0.6% | -23.66% | Trim |
| 13 | 628 | Semrush Holdings Inc-a | -0.8% | -5.07% | Trim |
| 14 | UBER | Uber Technologies Inc | -1.8% | EXIT | Sold out |
| 15 | KSPI | Jsc Kaspi.kz Adr | -3.6% | -18.28% | Trim |
| 16 | FOUR | Shift4 Payments Inc-class A | -4.3% | EXIT | Sold out |
| 17 | PDD | Pdd Holdings Inc | -4.6% | -32.90% | Trim |
According to official SEC Form 13F filings, Cat Rock Capital Management LP reported a total U.S. public equity portfolio value of $431.0M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, KSPI) accounted for 122.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSCI
市值: $27.5M
Top Position Liquidated / Trimmed
FOUR
前期市值: $32.3M
During Q2 2025, Cat Rock Capital Management LP's top holdings by market value included META (28.6%)、MSFT (15.6%)、KSPI (8.9%). The largest single position, META, represented 28.6% of total portfolio value.
In Q2 2025, Cat Rock Capital Management LP made 14 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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