Asset Manager
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CAT ROCK CAPITAL MANAGEMENT LP
Market Value
$431M
-33.0%
Holdings
14
-2
New Purchases
0
Added To
4
Closed
7
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $100M | 23.2% |
| Large Cap | 7 | $255M | 59.1% |
| Mid Cap | 2 | $76M | 17.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$898.4B
Median Market Cap
$38.8B
Avg P/E
34.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | 19.57% | 63,339 | $84M | $1,332.04 | $31M | +17,255 | +37.4% | |
| 2 | FA | 17.71% | 4,228,018 | $76M | $18.05 | $27M | — | — | |
| 3 | MSFT | 17.36% | 200,603 | $75M | $373.02 | -$17M | -48,310 | -19.4% | |
| 4 | ARES | 17.15% | 664,000 | $74M | $111.31 | $10M | +75,900 | +12.9% | |
| 5 | TKO | 15.84% | 339,211 | $68M | $201.31 | $6M | +32,700 | +10.7% | |
| 6 | MSCI | 6.50% | 50,005 | $28M | $560.04 | $5M | +8,012 | +19.1% | |
| 7 | TSM | 5.87% | 52,976 | $25M | $477.57 | $4M | -9,200 | -14.8% | |
| 8 | LRN | —% | — | — | — | -$23M | -261,625 | -100.0% | SOLD |
| 9 | DOCU | —% | — | — | — | -$11M | -224,600 | -100.0% | SOLD |
| 10 | KSPI | —% | — | — | — | -$47M | -631,001 | -100.0% | SOLD |
| 11 | DCBO | —% | — | — | — | -$19M | -1,094,869 | -100.0% | SOLD |
| 12 | META | —% | — | — | — | -$114M | -198,512 | -100.0% | SOLD |
| 13 | PDD | —% | — | — | — | -$45M | -440,228 | -100.0% | SOLD |
| 14 | GOOG | —% | — | — | — | -$21M | -71,690 | -100.0% | SOLD |