Cat Rock Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cat Rock Capital Management LP disclosed 16 US equity positions worth $810.4m in its Q3 2025 13F filing. The largest position was META at 24.5% of the reported book, followed by MSFT and PDD. Against the Q2 2025 filing, it opened 2 new positions, added to 4 and reduced 8 among the top 16 holdings.
What did Cat Rock Capital Management LP own in Q3 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 24.5% | $198.4m | 270,112 | -12% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 14.4% | $116.8m | 225,423 | -9% | reduced |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.3% | $58.8m | 445,228 | -2% | reduced |
| 4 | KSPI KASPI KZ JSC | 6.5% | $52.7m | 645,001 | -22% | reduced | |
| 5 | FA FIRST ADVANTAGE CORP NEW | 5.8% | $47.2m | 3,068,369 | 30% | added | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.7% | $46.0m | 164,676 | -37% | reduced |
| 7 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.6% | $45.8m | 226,600 | – | new |
| 8 | INTU INTUIT | Technology | 4.6% | $37.0m | 54,180 | – | new |
| 9 | SEMREUR SEMRUSH HLDGS INC | 4.1% | $33.6m | 4,739,654 | -4% | reduced | |
| 10 | LRN STRIDE INC | Consumer Defensive | 3.7% | $30.3m | 203,614 | 23% | added |
| 11 | TDG TRANSDIGM GROUP INC | Industrials | 3.7% | $29.9m | 22,679 | 111% | added |
| 12 | DCBO DOCEBO INC | Technology | 3.7% | $29.9m | 1,094,869 | 0% | held |
| 13 | MSCI MSCI INC | Financial Services | 3.5% | $28.6m | 50,341 | 6% | added |
| 14 | OWL BLUE OWL CAPITAL INC | Financial Services | 2.5% | $20.5m | 1,212,746 | -15% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 2.3% | $18.4m | 75,390 | -11% | reduced |
| 16 | DOCU DOCUSIGN INC | Technology | 2.1% | $16.7m | 231,000 | 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.