Asset Manager
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CAT ROCK CAPITAL MANAGEMENT LP
Market Value
$794M
+5.4%
Holdings
17
+1
New Purchases
2
Added To
4
Closed
2
Reduced
6
Top 10 Concentration
87.9%
Turnover
23.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $425M | 53.5% |
| Large Cap | 7 | $211M | 26.6% |
| Mid Cap | 4 | $81M | 10.3% |
| Small Cap | 2 | $76M | 9.6% |
Portfolio Analytics
Avg Market Cap
$696.0B
Median Market Cap
$40.9B
Avg P/E
46.0
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 28.55% | 307,112 | $227M | $738.09 | $39M | -18,677 | -5.7% | |
| 2 | MSFT | 15.56% | 248,405 | $124M | $497.41 | $18M | -31,684 | -11.3% | |
| 3 | KSPI | 8.86% | 828,511 | $70M | $84.89 | -$24M | -185,300 | -18.3% | |
| 4 | TSM | 7.50% | 262,876 | $60M | $226.49 | $23M | +40,093 | +18.0% | |
| 5 | PDD | 5.98% | 453,228 | $47M | $104.66 | -$33M | -222,186 | -32.9% | |
| 6 | SEMR | 5.61% | 4,923,926 | $45M | $9.05 | -$4M | -262,916 | -5.1% | |
| 7 | FA | 4.95% | 2,365,917 | $39M | $16.61 | $6M | +10,091 | +0.4% | |
| 8 | DCBO | 4.00% | 1,094,869 | $32M | $28.97 | $197K | — | — | |
| 9 | OWL | 3.46% | 1,430,546 | $27M | $19.21 | $4M | +266,100 | +22.9% | |
| 10 | MSCI | 3.46% | 47,646 | $27M | $576.74 | — | +47,646 | — | NEW |
| 11 | LRN | 3.03% | 165,853 | $24M | $145.19 | -$3M | -51,400 | -23.7% | |
| 12 | ARES | 2.80% | 128,500 | $22M | $173.20 | — | +128,500 | — | NEW |
| 13 | DOCU | 2.27% | 231,000 | $18M | $77.89 | -$811K | — | — | |
| 14 | TDG | 2.06% | 10,736 | $16M | $1,520.64 | $9M | +5,100 | +90.5% | |
| 15 | GOOG | 1.90% | 85,090 | $15M | $177.39 | $2M | — | — | |
| 16 | FOUR | —% | — | — | — | -$32M | -394,932 | -100.0% | SOLD |
| 17 | UBER | —% | — | — | — | -$13M | -184,732 | -100.0% | SOLD |