Asset Manager
← All Institutions
CAT ROCK CAPITAL MANAGEMENT LP
Market Value
$697M
-13.9%
Holdings
17
New Purchases
1
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
83.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $305M | 43.8% |
| Large Cap | 8 | $291M | 41.7% |
| Mid Cap | 3 | $77M | 11.1% |
| Small Cap | 2 | $24M | 3.5% |
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
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 20.40% | 215,512 | $142M | $660.09 | -$56M | -54,600 | -20.2% | |
| 2 | MSFT | 14.43% | 208,023 | $101M | $483.62 | -$16M | -17,400 | -7.7% | |
| 3 | TKO | 8.93% | 298,011 | $62M | $209.00 | $17M | +71,411 | +31.5% | |
| 4 | PDD | 7.24% | 445,228 | $50M | $113.39 | -$8M | — | — | |
| 5 | KSPI | 7.23% | 645,001 | $50M | $78.13 | -$2M | — | — | |
| 6 | FA | 6.96% | 3,342,818 | $49M | $14.53 | $1M | +274,449 | +8.9% | |
| 7 | TDG | 5.58% | 29,279 | $39M | $1,329.85 | $9M | +6,600 | +29.1% | |
| 8 | TSM | 5.55% | 127,276 | $39M | $303.89 | -$7M | -37,400 | -22.7% | |
| 9 | INTU | 3.88% | 40,880 | $27M | $662.42 | -$10M | -13,300 | -24.6% | |
| 10 | DCBO | 3.49% | 1,094,869 | $24M | $22.22 | -$6M | — | — | |
| 11 | GOOG | 3.39% | 75,390 | $24M | $313.80 | $5M | — | — | |
| 12 | MSCI | 3.37% | 40,941 | $23M | $573.73 | -$5M | -9,400 | -18.7% | |
| 13 | ARES | 2.85% | 123,100 | $20M | $161.63 | — | +123,100 | — | NEW |
| 14 | OWL | 2.61% | 1,220,586 | $18M | $14.94 | -$2M | +7,840 | +0.7% | |
| 15 | DOCU | 2.27% | 231,000 | $16M | $68.40 | -$852K | — | — | |
| 16 | LRN | 1.82% | 195,663 | $13M | $64.93 | -$18M | -7,951 | -3.9% | |
| 17 | SEMR | —% | — | — | — | -$34M | -4,739,654 | -100.0% | SOLD |