Cat Rock Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cat Rock Capital Management LP disclosed 14 US equity positions worth $765.0m in its Q4 2024 13F filing. The largest position was META at 25.6% of the reported book, followed by KSPI and PDD. Against the Q3 2024 filing, it opened 2 new positions, added to 2 and reduced 9 among the top 14 holdings.
What did Cat Rock Capital Management LP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 25.6% | $195.8m | 334,491 | -12% | reduced |
| 2 | KSPI KASPI KZ JSC | 12.7% | $97.1m | 1,024,811 | -23% | reduced | |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 10.4% | $79.8m | 822,714 | 19% | added |
| 4 | SEMREUR SEMRUSH HLDGS INC | 8.6% | $65.6m | 5,521,881 | -12% | reduced | |
| 5 | DCBO DOCEBO INC | Technology | 6.4% | $49.1m | 1,094,869 | -44% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 6.1% | $47.0m | 246,606 | -11% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 5.4% | $40.9m | 97,125 | -12% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.3% | $40.7m | 206,200 | -11% | reduced |
| 9 | FOUR SHIFT4 PMTS INC | Technology | 5.1% | $39.2m | 377,930 | – | new |
| 10 | LRN STRIDE INC | Consumer Defensive | 4.8% | $36.7m | 353,066 | – | new |
| 11 | FA FIRST ADVANTAGE CORP NEW | 4.5% | $34.6m | 1,849,426 | 1% | added | |
| 12 | DOCU DOCUSIGN INC | Technology | 2.7% | $20.8m | 231,000 | 0% | held |
| 13 | OWL BLUE OWL CAPITAL INC | Financial Services | 1.5% | $11.5m | 495,395 | -71% | reduced |
| 14 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.8% | $6.1m | 34,595 | -80% | reduced |
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.