Cat Rock Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Cat Rock Capital Management LP disclosed 15 US equity positions worth $753.5m in its Q1 2025 13F filing. The largest position was META at 24.9% of the reported book, followed by MSFT and KSPI. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 6 among the top 15 holdings.
What did Cat Rock Capital Management LP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 24.9% | $187.8m | 325,789 | -3% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 14.0% | $105.1m | 280,089 | 188% | added |
| 3 | KSPI KASPI KZ JSC | 12.5% | $94.1m | 1,013,811 | -1% | reduced | |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 10.6% | $79.9m | 675,414 | -18% | reduced |
| 5 | SEMREUR SEMRUSH HLDGS INC | 6.4% | $48.4m | 5,186,842 | -6% | reduced | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.9% | $37.0m | 222,783 | 8% | added |
| 7 | FA FIRST ADVANTAGE CORP NEW | 4.4% | $33.2m | 2,355,826 | 27% | added | |
| 8 | FOUR SHIFT4 PMTS INC | Technology | 4.3% | $32.3m | 394,932 | 4% | added |
| 9 | DCBO DOCEBO INC | Technology | 4.2% | $31.5m | 1,094,869 | 0% | held |
| 10 | LRN STRIDE INC | Consumer Defensive | 3.6% | $27.5m | 217,253 | -38% | reduced |
| 11 | OWL BLUE OWL CAPITAL INC | Financial Services | 3.1% | $23.3m | 1,164,446 | 135% | added |
| 12 | DOCU DOCUSIGN INC | Technology | 2.5% | $18.8m | 231,000 | 0% | held |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $13.5m | 184,732 | – | new |
| 14 | GOOG ALPHABET INC | Communication Services | 1.8% | $13.3m | 85,090 | -65% | reduced |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 1.0% | $7.8m | 5,636 | – | new |
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.