Filed: 11/14/2025ACC: 0001214659-25-016662
📋 What this filing means
CAT ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $810.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$810.38M
Total AUM (reported)
12.73M
Total Shares
Allocation by class
COM$336.28M41.5%
CL A$244.13M30.1%
SPONSORED ADS$157.52M19.4%
CL A COM$33.56M4.1%
COM CL A$20.53M2.5%
CAP STK CL C$18.36M2.3%
Portfolio Concentration
Top 3$373.97M46.1%
4–10$292.55M36.1%
11–25$143.87M17.8%
Top 3 weight
46.1%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 12.73M
Sole
Full voting authority
12.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
META PLATFORMS INC
SOLEShares270.11K
TypeSH
Market value$198.36M
24.48%
Sole
270.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.42K
TypeSH
Market value$116.76M
14.41%
Sole
225.42K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares445.23K
TypeSH
Market value$58.85M
7.26%
Sole
445.23K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares645K
TypeSH
Market value$52.68M
6.50%
Sole
645K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares3.07M
TypeSH
Market value$47.22M
5.83%
Sole
3.07M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares164.68K
TypeSH
Market value$45.99M
5.68%
Sole
164.68K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares226.60K
TypeSH
Market value$45.76M
5.65%
Sole
226.60K
Shared
0.00
None
0.00
INTUIT
SOLEShares54.18K
TypeSH
Market value$37.00M
4.57%
Sole
54.18K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares4.74M
TypeSH
Market value$33.56M
4.14%
Sole
4.74M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares203.61K
TypeSH
Market value$30.33M
3.74%
Sole
203.61K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares22.68K
TypeSH
Market value$29.89M
3.69%
Sole
22.68K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares1.09M
TypeSH
Market value$29.87M
3.69%
Sole
1.09M
Shared
0.00
None
0.00
MSCI INC
SOLEShares50.34K
TypeSH
Market value$28.56M
3.52%
Sole
50.34K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.21M
TypeSH
Market value$20.53M
2.53%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.39K
TypeSH
Market value$18.36M
2.27%
Sole
75.39K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares231K
TypeSH
Market value$16.65M
2.05%
Sole
231K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 270.11K | SH | $198.36M 24.48% | 270.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.42K | SH | $116.76M 14.41% | 225.42K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 445.23K | SH | $58.85M 7.26% | 445.23K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 645K | SH | $52.68M 6.50% | 645K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 3.07M | SH | $47.22M 5.83% | 3.07M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 164.68K | SH | $45.99M 5.68% | 164.68K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 226.60K | SH | $45.76M 5.65% | 226.60K | 0.00 | 0.00 |
INTUITSOLE | COM | 54.18K | SH | $37.00M 4.57% | 54.18K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 4.74M | SH | $33.56M 4.14% | 4.74M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 203.61K | SH | $30.33M 3.74% | 203.61K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 22.68K | SH | $29.89M 3.69% | 22.68K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 1.09M | SH | $29.87M 3.69% | 1.09M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 50.34K | SH | $28.56M 3.52% | 50.34K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.21M | SH | $20.53M 2.53% | 1.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.39K | SH | $18.36M 2.27% | 75.39K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 231K | SH | $16.65M 2.05% | 231K | 0.00 | 0.00 |