Latest CAT ROCK CAPITAL MANAGEMENT LP Stock Portfolio
CAT ROCK CAPITAL MANAGEMENT LP Performance:
2024 Q3: 5.27%YTD: 21.7%2023: 46.08%
Performance for 2024 Q3 is 5.27%, and YTD is 21.7%, and 2023 is 46.08%.
About CAT ROCK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAT ROCK CAPITAL MANAGEMENT LP reported an equity portfolio of $882.6 Millions as of 30 Sep, 2024.
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, , SEMR. The fund has invested 24.6% of it's portfolio in META PLATFORMS INC and 16.1% of portfolio in KASPI KZ JSC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), ARES MANAGEMENT CORPORATION (ARES) and MICROSOFT CORP (MSFT). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), PDD HOLDINGS INC (PDD) and KASPI KZ JSC.
The top stock holdings of CAT ROCK CAPITAL MANAGEMENT LP are META, , SEMR. The fund has invested 24.6% of it's portfolio in META PLATFORMS INC and 16.1% of portfolio in KASPI KZ JSC.
They significantly reduced their stock positions in ALPHABET INC (GOOG), ARES MANAGEMENT CORPORATION (ARES) and MICROSOFT CORP (MSFT). CAT ROCK CAPITAL MANAGEMENT LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), PDD HOLDINGS INC (PDD) and KASPI KZ JSC.
CAT ROCK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that CAT ROCK CAPITAL MANAGEMENT LP made a return of 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 43.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 40,135,100 |
New stocks bought by CAT ROCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital inc | 207 |
| pdd holdings inc | 2.37 |
| kaspi kz jsc | 0.11 |
Additions to existing portfolio by CAT ROCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -44.44 |
| ares management corporation | -34.66 |
| microsoft corp | -32.07 |
| first advantage corp new | -31.41 |
| semrush hldgs inc | -12.9 |
| meta platforms inc | -0.94 |
CAT ROCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
Sector Distribution
CAT ROCK CAPITAL MANAGEMENT LP has about 40.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.9 |
| Communication Services | 29.9 |
| Technology | 18.2 |
| Financial Services | 6.8 |
| Industrials | 4.1 |
Market Cap. Distribution
CAT ROCK CAPITAL MANAGEMENT LP has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.9 |
| MEGA-CAP | 35.3 |
| SMALL-CAP | 11.2 |
| MID-CAP | 7.9 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 50.6% of the stocks held by CAT ROCK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.4 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 15.3 |
CAT ROCK CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAT ROCK CAPITAL MANAGEMENT LP
CAT ROCK CAPITAL MANAGEMENT LP has 12 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for CAT ROCK CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARES | ares management corporation | 3.02 | 171,195 | 26,679,000 | reduced | -34.66 | ||
| DOCU | docusign inc | 1.62 | 231,000 | 14,342,800 | unchanged | 0.00 | ||
| FA | first advantage corp new | 4.12 | 1,832,860 | 36,382,300 | reduced | -31.41 | ||
| GOOG | alphabet inc | 5.27 | 278,106 | 46,496,500 | reduced | -44.44 | ||
| META | meta platforms inc | 24.65 | 380,091 | 217,579,000 | reduced | -0.94 | ||
| MSFT | microsoft corp | 5.40 | 110,725 | 47,645,000 | reduced | -32.07 | ||
| OWL | blue owl capital inc | 3.78 | 1,721,400 | 33,326,200 | added | 207 | ||
| PDD | pdd holdings inc | 10.54 | 690,159 | 93,040,300 | added | 2.37 | ||
| SEMR | semrush hldgs inc | 11.20 | 6,292,880 | 98,861,200 | reduced | -12.9 | ||
| TSM | taiwan semiconductor mfg ltd | 4.55 | 231,100 | 40,135,100 | new | |||
| kaspi kz jsc | 16.07 | 1,337,830 | 141,797,000 | added | 0.11 | |||
| docebo inc | 9.78 | 1,956,440 | 86,345,400 | unchanged | 0.00 | |||