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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but CAT ROCK CAPITAL MANAGEMENT LP's latest available filing here is Q3 2025.
CAT ROCK CAPITAL MANAGEMENT LP
•CIK: 1654648•Filing: Q3 2025
**CAT ROCK CAPITAL MANAGEMENT LP** manages $810M across a concentrated portfolio of 16 positions. The fund exhibits significant exposure to technology and growth names, highlighted by a $198.4M holding in META and $116.8M in MSFT. Further allocations include substantial positions in PDD ($58.8M) and KSPI ($52.7M). This structure suggests a conviction-driven, large-cap growth mandate within its current investment universe.
Total AUM
$810.4M
QoQ Performance
+2.1%
Positions
16
Top 10 Concentration
82.2%
Latest Filing
Q3 2025
Top Holdings Allocation
META
MSFT
PDD
KSPI
FA
TSM
TKO
META24.5%
MSFT14.4%
PDD7.3%
KSPI6.5%
FA5.8%
TSM5.7%
TKO5.6%
INTU4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.3%
Technology45.7%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW2 new positions
↑4 increased
↓8 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022