CAT ROCK CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$810,384
Net value change ($000)
+16,555 (2.1%)
New positions
2
Sold out positions
1
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TKO 45,764 NEW
INTU 37,000 NEW
TDG 13,565 83.1%
PDD 11,411 24.1%
FA 7,924 20.2%
LRN 6,246 25.9%
GOOGL 3,267 21.6%
MSCI 1,085 3.9%
Top Reduces (Value $000, Stocks/ETFs)
META -28,311 -12.5%
ARES -22,256 -100.0%
KSPI -17,648 -25.1%
TSM -13,547 -22.8%
SEMR -11,005 -24.7%
OWL -6,949 -25.3%
MSFT -6,801 -5.5%
DCBO -1,851 -5.8%
DOCU -1,340 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type