Cat Rock Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cat Rock Capital Management LP disclosed 16 US equity positions worth $697.4m in its Q4 2025 13F filing. The largest position was META at 20.4% of the reported book, followed by MSFT and TKO. Against the Q3 2025 filing, it opened 1 new position, added to 4 and reduced 6 among the top 16 holdings.
What did Cat Rock Capital Management LP own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 20.4% | $142.3m | 215,512 | -20% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 14.4% | $100.6m | 208,023 | -8% | reduced |
| 3 | TKO TKO GROUP HOLDINGS INC | Communication Services | 8.9% | $62.3m | 298,011 | 32% | added |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.2% | $50.5m | 445,228 | 0% | held |
| 5 | KSPI KASPI KZ JSC | 7.2% | $50.4m | 645,001 | 0% | held | |
| 6 | FA FIRST ADVANTAGE CORP NEW | 7.0% | $48.6m | 3,342,818 | 9% | added | |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 5.6% | $38.9m | 29,279 | 29% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.5% | $38.7m | 127,276 | -23% | reduced |
| 9 | INTU INTUIT | Technology | 3.9% | $27.1m | 40,880 | -25% | reduced |
| 10 | DCBO DOCEBO INC | Technology | 3.5% | $24.3m | 1,094,869 | 0% | held |
| 11 | GOOG ALPHABET INC | Communication Services | 3.4% | $23.7m | 75,390 | 0% | held |
| 12 | MSCI MSCI INC | Financial Services | 3.4% | $23.5m | 40,941 | -19% | reduced |
| 13 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.9% | $19.9m | 123,100 | – | new |
| 14 | OWL BLUE OWL CAPITAL INC | Financial Services | 2.6% | $18.2m | 1,220,586 | 1% | added |
| 15 | DOCU DOCUSIGN INC | Technology | 2.3% | $15.8m | 231,000 | 0% | held |
| 16 | LRN STRIDE INC | Consumer Defensive | 1.8% | $12.7m | 195,663 | -4% | 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.