Cat Rock Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cat Rock Capital Management LP disclosed 15 US equity positions worth $793.8m in its Q2 2025 13F filing. The largest position was META at 28.6% of the reported book, followed by MSFT and KSPI. Against the Q1 2025 filing, it opened 2 new positions, added to 3 and reduced 6 among the top 15 holdings.
What did Cat Rock Capital Management LP own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 28.6% | $226.7m | 307,112 | -6% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 15.6% | $123.6m | 248,405 | -11% | reduced |
| 3 | KSPI KASPI KZ JSC | 8.9% | $70.3m | 828,511 | -18% | reduced | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.5% | $59.5m | 262,876 | 18% | added |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.0% | $47.4m | 453,228 | -33% | reduced |
| 6 | SEMREUR SEMRUSH HLDGS INC | 5.6% | $44.6m | 4,923,926 | -5% | reduced | |
| 7 | FA FIRST ADVANTAGE CORP NEW | 5.0% | $39.3m | 2,365,917 | 0% | held | |
| 8 | DCBO DOCEBO INC | Technology | 4.0% | $31.7m | 1,094,869 | 0% | held |
| 9 | OWL BLUE OWL CAPITAL INC | Financial Services | 3.5% | $27.5m | 1,430,546 | 23% | added |
| 10 | MSCI MSCI INC | Financial Services | 3.5% | $27.5m | 47,646 | – | new |
| 11 | LRN STRIDE INC | Consumer Defensive | 3.0% | $24.1m | 165,853 | -24% | reduced |
| 12 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.8% | $22.3m | 128,500 | – | new |
| 13 | DOCU DOCUSIGN INC | Technology | 2.3% | $18.0m | 231,000 | 0% | held |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $16.3m | 10,736 | 90% | added |
| 15 | GOOG ALPHABET INC | Communication Services | 1.9% | $15.1m | 85,090 | 0% | held |
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.