Asset Manager
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CAT ROCK CAPITAL MANAGEMENT LP
Market Value
$644M
-7.7%
Holdings
16
-1
New Purchases
0
Added To
7
Closed
2
Reduced
6
Top 10 Concentration
88.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $247M | 38.4% |
| Large Cap | 9 | $304M | 47.3% |
| Mid Cap | 2 | $73M | 11.3% |
| Small Cap | 1 | $19M | 3.0% |
Portfolio Analytics
Avg Market Cap
$791.8B
Median Market Cap
$38.8B
Avg P/E
36.0
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 17.65% | 198,512 | $114M | $572.13 | -$29M | -17,000 | -7.9% | |
| 2 | MSFT | 14.32% | 248,913 | $92M | $370.17 | -$8M | +40,890 | +19.7% | |
| 3 | ARES | 9.97% | 588,100 | $64M | $109.10 | $44M | +465,000 | +377.7% | |
| 4 | TKO | 9.60% | 306,511 | $62M | $201.65 | -$476K | +8,500 | +2.9% | |
| 5 | TDG | 8.30% | 46,084 | $53M | $1,158.96 | $14M | +16,805 | +57.4% | |
| 6 | FA | 7.73% | 4,228,018 | $50M | $11.76 | $1M | +885,200 | +26.5% | |
| 7 | KSPI | 7.26% | 631,001 | $47M | $74.07 | -$4M | -14,000 | -2.2% | |
| 8 | PDD | 6.99% | 440,228 | $45M | $102.18 | -$6M | -5,000 | -1.1% | |
| 9 | LRN | 3.58% | 261,625 | $23M | $88.17 | $10M | +65,962 | +33.7% | |
| 10 | MSCI | 3.52% | 41,993 | $23M | $539.01 | -$854K | +1,052 | +2.6% | |
| 11 | TSM | 3.26% | 62,176 | $21M | $337.95 | -$18M | -65,100 | -51.1% | |
| 12 | GOOG | 3.20% | 71,690 | $21M | $286.86 | -$3M | -3,700 | -4.9% | |
| 13 | DCBO | 2.98% | 1,094,869 | $19M | $17.50 | -$5M | — | — | |
| 14 | DOCU | 1.65% | 224,600 | $11M | $47.41 | -$5M | -6,400 | -2.8% | |
| 15 | OWL | —% | — | — | — | -$18M | -1,220,586 | -100.0% | SOLD |
| 16 | INTU | —% | — | — | — | -$27M | -40,880 | -100.0% | SOLD |