Cat Rock Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cat Rock Capital Management LP disclosed 12 US equity positions worth $882.6m in its Q3 2024 13F filing. The largest position was META at 24.7% of the reported book, followed by KSPI and SEMREUR.
What did Cat Rock Capital Management LP own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 24.7% | $217.6m | 380,091 | – | |
| 2 | KSPI KASPI KZ JSC | 16.1% | $141.8m | 1,337,833 | – | ||
| 3 | SEMREUR SEMRUSH HLDGS INC | 11.2% | $98.9m | 6,292,881 | – | ||
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 10.5% | $93.0m | 690,159 | – | |
| 5 | DCBO DOCEBO INC | Technology | 9.8% | $86.3m | 1,956,438 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 5.4% | $47.6m | 110,725 | – | |
| 7 | GOOG ALPHABET INC | Communication Services | 5.3% | $46.5m | 278,106 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.5% | $40.1m | 231,100 | – | |
| 9 | FA FIRST ADVANTAGE CORP NEW | 4.1% | $36.4m | 1,832,859 | – | ||
| 10 | OWL BLUE OWL CAPITAL INC | Financial Services | 3.8% | $33.3m | 1,721,395 | – | |
| 11 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.0% | $26.7m | 171,195 | – | |
| 12 | DOCU DOCUSIGN INC | Technology | 1.6% | $14.3m | 231,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.