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Asset Manager ← All Institutions

CAT ROCK CAPITAL MANAGEMENT LP

Q3 2025 · Filed 2025-11-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$810M

+2.1%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

82.2%

Turnover

17.6%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
TKO	5.65%	0.00%	+5.65%	$46M
INTU	4.57%	0.00%	+4.57%	$37M
TDG	3.69%	2.06%	+1.63%	$30M
PDD	7.26%	5.98%	+1.29%	$59M
FA	5.83%	4.95%	+0.88%	$47M
LRN	3.74%	3.03%	+0.71%	$30M
GOOG	2.27%	1.90%	+0.36%	$18M
MSCI	3.52%	3.46%	+0.06%	$29M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
META	24.48%	28.55%	-4.08%	$198M
ARES	0.00%	2.80%	-2.80%	$0
KSPI	6.50%	8.86%	-2.36%	$53M
TSM	5.68%	7.50%	-1.82%	$46M
SEMR	4.14%	5.61%	-1.47%	$34M
MSFT	14.41%	15.56%	-1.16%	$117M
OWL	2.53%	3.46%	-0.93%	$21M
DCBO	3.69%	4.00%	-0.31%	$30M
DOCU	2.05%	2.27%	-0.21%	$17M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	4	$379M	46.8%
Large Cap	8	$273M	33.7%
Mid Cap	3	$94M	11.6%
Small Cap	2	$63M	7.8%

Portfolio Analytics

Avg Market Cap

$693.2B

Median Market Cap

$40.9B

Avg P/E

48.2

Median P/E

29.6

Avg Dividend Yield

0.02%

Avg Beta

0.93

# Stocks

# ETFs / Funds

Top Holdings (17 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	META	24.48%	270,112	$198M	$734.38	-$28M	-37,000	-12.1%
2	MSFT	14.41%	225,423	$117M	$517.95	-$7M	-22,982	-9.2%
3	PDD	7.26%	445,228	$59M	$132.17	$11M	-8,000	-1.8%
4	KSPI	6.50%	645,001	$53M	$81.68	-$18M	-183,510	-22.1%
5	FA	5.83%	3,068,369	$47M	$15.39	$8M	+702,452	+29.7%
6	TSM	5.68%	164,676	$46M	$279.29	-$14M	-98,200	-37.4%
7	TKO	5.65%	226,600	$46M	$201.96	—	+226,600	—	NEW
8	INTU	4.57%	54,180	$37M	$682.91	—	+54,180	—	NEW
9	SEMR	4.14%	4,739,654	$34M	$7.08	-$11M	-184,272	-3.7%
10	LRN	3.74%	203,614	$30M	$148.94	$6M	+37,761	+22.8%
11	TDG	3.69%	22,679	$30M	$1,318.02	$14M	+11,943	+111.2%
12	DCBO	3.69%	1,094,869	$30M	$27.28	-$2M	—	—
13	MSCI	3.52%	50,341	$29M	$567.41	$1M	+2,695	+5.7%
14	OWL	2.53%	1,212,746	$21M	$16.93	-$7M	-217,800	-15.2%
15	GOOG	2.27%	75,390	$18M	$243.55	$3M	-9,700	-11.4%
16	DOCU	2.05%	231,000	$17M	$72.09	-$1M	—	—
17	ARES	—%	—	—	—	-$22M	-128,500	-100.0%	SOLD

New Positions

Symbol	Value	% Port
TKO	$46M	5.65%
INTU	$37M	4.57%

Sold Out Positions

Symbol	Value	% Port
ARES	—	—%

View SEC EDGAR Filings for CAT ROCK CAPITAL MANAGEMENT LP →