Cat Rock Capital Management LP
CIK Number: 0001654648
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 727.05 | +1.35% | 307.11K | -5.73% | 226.68M | 254.38 | 28.55% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 248.41K | -11.31% | 123.56M | 314.51 | 15.56% | Share |
| 3 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 262.88K | +18.00% | 59.54M | 181.24 | 7.50% | Share |
| 4 | PDD | PDD Holdings In... | 135.24 | +0.62% | 453.23K | -32.9% | 47.43M | 118.76 | 5.98% | Share |
| 5 | SEMR | Semrush Holding... | 7.24 | +1.26% | 4.92M | -5.07% | 44.56M | 16.84 | 5.61% | Share |
| 6 | FA | First Advantage... | 15.21 | -1.62% | 2.37M | +0.43% | 39.3M | 14.17 | 4.95% | Share |
| 7 | DCBO | Docebo Inc. | 27.24 | -0.04% | 1.09M | 0.00% | 31.72M | 51.63 | 4.00% | Share |
| 8 | OWL | Blue Owl Capita... | 16.05 | -0.56% | 1.43M | +22.85% | 27.48M | 18.92 | 3.46% | Share |
| 9 | MSCI | MSCI Inc. | 560.82 | +1.49% | 47.65K | +100.00% | 27.48M | 576.74 | 3.46% | Share |
| 10 | LRN | Stride, Inc. | 145.27 | +0.51% | 165.85K | -23.66% | 24.08M | 103.93 | 3.03% | Share |
| 11 | ARES | Ares Management... | 150.62 | -2.28% | 128.5K | +100.00% | 22.26M | 173.2 | 2.80% | Share |
| 12 | DOCU | DocuSign, Inc. | 68.10 | -1.26% | 231K | 0.00% | 17.99M | 117.76 | 2.27% | Share |
| 13 | TDG | TransDigm Group... | 1282.84 | -1.38% | 10.74K | +90.49% | 16.33M | 1448.54 | 2.06% | Share |
| 14 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 85.09K | 0.00% | 15.09M | 102.36 | 1.90% | Share |